COM:SIMON
Simon Property Group, Inc.
- Stock
Last Close
181.80
22/11 21:00
Market Cap
48.38B
Beta: -
Volume Today
1.44M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.55B - | 1.65B 6.44% | 2.14B 29.54% | 2.13B 0.22% | 2.24B 5.16% | 2.82B 25.72% | 2.42B 14.14% | 1.28B 47.29% | 2.57B 101.10% | 2.45B 4.53% | 2.28B 6.90% | |
depreciation and amortization | 1.33B - | 1.29B 3.54% | 1.24B 3.62% | 1.33B 7.16% | 1.36B 2.21% | 1.35B 0.56% | 1.39B 3.29% | 1.35B 2.81% | 1.33B 2.15% | 1.29B 2.55% | 1.26B 2.32% | |
deferred income tax | -26.80M - | -1.90M 92.91% | -24.80M 1,205.26% | -24.70M 0.40% | ||||||||
stock based compensation | 26.80M - | 1.90M 92.91% | 24.80M 1,205.26% | 24.70M 0.40% | ||||||||
change in working capital | -1.56M - | -101.88M 6,430.51% | -77.22M 24.20% | -105.31M 36.38% | -59.18M 43.80% | -8.65M 85.39% | -36.40M 320.80% | -425.02M 1,067.80% | 391.73M 192.17% | 148.89M 61.99% | 258.13M 73.38% | |
accounts receivables | -157K - | -415.91M 264,811.46% | 265.35M 163.80% | 63.35M 76.13% | -11.80M 118.63% | |||||||
inventory | 157K - | 415.91M 264,811.46% | -265.35M 163.80% | -63.35M 76.13% | 11.80M 118.63% | |||||||
accounts payables | 42.39M - | -29.58M 169.77% | 35.54M 220.17% | -77.79M 318.87% | 99.93M 228.46% | 84.31M 15.63% | 13.10M 84.46% | 19.08M 45.65% | 203.97M 969.01% | 190.10M 6.80% | 245.51M 29.15% | |
other working capital | -43.95M - | -72.30M 64.50% | -112.76M 55.96% | -27.52M 75.59% | -159.12M 478.18% | -92.96M 41.58% | -49.49M 46.75% | -444.10M 797.27% | 187.76M 142.28% | -41.22M 121.95% | 12.62M 130.62% | |
other non cash items | -181.98M - | -105.01M 42.29% | -276.69M 163.48% | 15.35M 105.55% | 50.72M 230.39% | -412.67M 913.66% | 26.87M 106.51% | 119.41M 344.45% | -648.93M 643.47% | -126.78M 80.46% | 127.43M 200.51% | |
net cash provided by operating activities | 2.70B - | 2.73B 1.09% | 3.02B 10.78% | 3.37B 11.51% | 3.59B 6.56% | 3.75B 4.37% | 3.81B 1.52% | 2.33B 38.90% | 3.64B 56.33% | 3.77B 3.55% | 3.93B 4.36% | |
investments in property plant and equipment | -841.21M - | -796.74M 5.29% | -1.02B 28.14% | -798.47M 21.79% | -732.10M 8.31% | -781.91M 6.80% | -876.01M 12.03% | -484.12M 44.74% | -527.93M 9.05% | -650.02M 23.13% | -793.28M 22.04% | |
acquisitions net | -1.01B - | -325.29M 67.78% | -1.74B 435.16% | -812.14M 53.35% | -421.66M 48.08% | -114.46M 72.86% | -76.59M 33.08% | -3.80B 4,859.02% | -313.98M 91.73% | -439.16M 39.87% | -149.79M 65.89% | |
purchases of investments | -44.12M - | -391.19M 786.71% | -59.52M 84.78% | -38.81M 34.80% | -25M 35.58% | -21.56M 13.75% | -374.23M 1,635.52% | -32.95M 91.19% | -33.60M 1.97% | -66.14M 96.82% | -1.03B 1,459.94% | |
sales maturities of investments | 47.49M - | 495.88M 944.07% | 504.01M 1.64% | 42.60M 91.55% | 56.27M 32.08% | 25M 55.57% | 876.01M 3,404.04% | 30M 96.58% | 65.50M 118.35% | 26.09M 60.18% | 304.13M 1,065.87% | |
other investing activites | 899.43M - | 120.06M 86.65% | 854.52M 611.74% | 637.78M 25.36% | 361.03M 43.39% | 656.42M 81.82% | -625.89M 195.35% | 306.74M 149.01% | 257.25M 16.13% | 502.67M 95.40% | 307.50M 38.83% | |
net cash used for investing activites | -948.09M - | -897.27M 5.36% | -1.46B 63.02% | -969.03M 33.75% | -761.47M 21.42% | -236.51M 68.94% | -1.08B 355.26% | -3.98B 269.50% | -552.76M 86.11% | -626.56M 13.35% | -1.36B 117.56% | |
debt repayment | -2.45B - | -5.32B 117.61% | -9.11B 71.18% | -14.65B 60.78% | -10.46B 28.62% | -9.12B 12.80% | -12.43B 36.29% | -12.96B 4.25% | -10.08B 22.22% | -3.72B 63.07% | -2.66B 28.57% | |
common stock issued | 99K - | 277K 179.80% | -285K 202.89% | -328K 15.09% | 11.67B 3,557,425% | 7.97B 31.66% | 13.31B 66.95% | 1.56B 88.31% | 338.12M 78.27% | 3.63B - | ||
common stock repurchased | 2.92B - | -14.44M 100.49% | -509.28M 3,428.07% | -259.89M 48.97% | -410.12M 57.80% | -438.85M 7.01% | -369.90M 15.71% | -169.55M 54.16% | -4.87M 97.13% | -189.35M 3,791.39% | -518.29M 173.71% | |
dividends paid | -1.69B - | -1.88B 11.04% | -2.20B 16.99% | -2.36B 7.28% | -2.57B 9.16% | -2.82B 9.72% | -2.95B 4.53% | -1.66B 43.58% | -2.69B 61.68% | -2.59B 3.65% | -2.44B 5.84% | |
other financing activites | -3.28M - | 4.28B 130,409.78% | 10.34B 141.88% | 14.72B 42.31% | -139.53M 100.95% | -76.80M 44.96% | -141.38M 84.09% | 15.23B 10,869.75% | 8.87B 41.73% | 3.45B 61.10% | -32.14M 100.93% | |
net cash used provided by financing activities | -1.22B - | -2.94B 140.69% | -1.47B 49.86% | -2.54B 72.75% | -1.91B 24.94% | -4.48B 134.66% | -2.58B 42.53% | 1.99B 177.40% | -3.56B 278.66% | -3.05B 14.32% | -2.02B 33.81% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 532.35M - | -1.10B 307.49% | 88.85M 108.04% | -141.07M 258.78% | 922.25M 753.73% | -967.97M 204.96% | 155.04M 116.02% | 342.24M 120.75% | -477.68M 239.57% | 87.69M 118.36% | 547.36M 524.19% | |
cash at beginning of period | 1.18B - | 1.72B 44.94% | 612.28M 64.34% | 701.13M 14.51% | 560.06M 20.12% | 1.48B 164.67% | 514.34M 65.30% | 669.37M 30.14% | 1.01B 51.13% | 533.94M 47.22% | 621.63M 16.42% | |
cash at end of period | 1.72B - | 612.28M 64.34% | 701.13M 14.51% | 560.06M 20.12% | 1.48B 164.67% | 514.34M 65.30% | 669.37M 30.14% | 1.01B 51.13% | 533.94M 47.22% | 621.63M 16.42% | 1.17B 88.05% | |
operating cash flow | 2.70B - | 2.73B 1.09% | 3.02B 10.78% | 3.37B 11.51% | 3.59B 6.56% | 3.75B 4.37% | 3.81B 1.52% | 2.33B 38.90% | 3.64B 56.33% | 3.77B 3.55% | 3.93B 4.36% | |
capital expenditure | -841.21M - | -796.74M 5.29% | -1.02B 28.14% | -798.47M 21.79% | -732.10M 8.31% | -781.91M 6.80% | -876.01M 12.03% | -484.12M 44.74% | -527.93M 9.05% | -650.02M 23.13% | -793.28M 22.04% | |
free cash flow | 1.86B - | 1.93B 3.97% | 2.00B 3.62% | 2.57B 28.47% | 2.86B 11.17% | 2.97B 3.75% | 2.93B 1.25% | 1.84B 37.15% | 3.11B 68.76% | 3.12B 0.23% | 3.14B 0.67% |
All numbers in USD (except ratios and percentages)