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Total revenue
$6,364,505K
(6.72%↑ Y/Y)
Noi of consolidated
entities
$4,914,715K
(6.22%↑ Y/Y)
Gain (loss) on
acquisition of controlling...
$2,887,460K
(3908.41%↑ Y/Y)
Canceled cashflow
$1,449,790K
Income from
unconsolidated entities
$504,088K
(143.14%↑ Y/Y)
Consolidated net income
$5,364,120K
(96.56%↑ Y/Y)
Depreciation and
amortization
$1,554,346K
(14.30%↑ Y/Y)
Distributions of income from
unconsolidated entities
$445,901K
(22.93%↑ Y/Y)
Unrealized losses (gains)
in fair value of...
-$106,082K
(-509.95%↓ Y/Y)
Loss (gain) due to
disposal, exchange, or...
-$86,119K
(-119.09%↓ Y/Y)
Accounts payable,
accrued expenses,...
$44,525K
(-65.01%↓ Y/Y)
Deferred costs and other
assets
-$14,565K
(-106.17%↓ Y/Y)
Canceled cashflow
$2,942,143K
Total segment
operating expenses
$1,449,790K
(8.45%↑ Y/Y)
Net cash provided by
operating activities
$4,136,551K
(8.44%↑ Y/Y)
Canceled cashflow
$3,479,107K
Depreciation and
amortization
$1,426,423K
(12.73%↑ Y/Y)
Interest expense
$974,835K
(7.62%↑ Y/Y)
Home and regional
office costs
$251,748K
(12.75%↑ Y/Y)
Unrealized gains (losses)
in fair value of...
-$106,082K
(loss) gain due to
disposal, exchange, or...
-$86,119K
(-119.09%↓ Y/Y)
General and
administrative
$60,888K
(36.08%↑ Y/Y)
Income and other tax
expense
$35,788K
(53.85%↑ Y/Y)
Other expense
$260K
(-68.22%↓ Y/Y)
Property operating
$580,975K
Real estate taxes
$451,128K
Advertising and promotion
$155,826K
Other
$141,946K
Repairs and maintenance
$119,915K
(decrease) increase in cash
and cash...
-$577,198K
(-349.49%↓ Y/Y)
Canceled cashflow
$4,136,551K
Proceeds from issuance of
debt, net of...
$3,668,892K
(234.89%↑ Y/Y)
Contributions from
noncontrolling interest...
$6,705K
(-31.63%↓ Y/Y)
Distributions of capital from
unconsolidated entities and...
$341,153K
(8.99%↑ Y/Y)
Cash impact from the
consolidation of properties
$104,829K
(126.77%↑ Y/Y)
Proceeds from sale of
equity instruments
$96,194K
(-91.87%↓ Y/Y)
Repayments of loans to
related parties
$16,956K
(-79.39%↓ Y/Y)
(gain) loss on
acquisition of controlling...
$2,887,460K
(3908.41%↑ Y/Y)
Equity in income of
unconsolidated entities
$504,088K
(143.14%↑ Y/Y)
Tenant receivables and
accrued revenue, net
$59,769K
(265.29%↑ Y/Y)
Straight-line lease (income)
loss
$27,790K
(3565.09%↑ Y/Y)
Net cash used in
financing activities
-$3,113,045K
(37.63%↑ Y/Y)
Canceled cashflow
$3,675,597K
Net cash (used in)
provided by investing...
-$1,600,704K
(-213.66%↓ Y/Y)
Canceled cashflow
$559,132K
Repayments of debt
$3,278,469K
(10.41%↑ Y/Y)
Preferred dividends and
distributions to stockholders
$2,792,872K
(5.58%↑ Y/Y)
Distributions to limited
partners
$439,384K
(10.07%↑ Y/Y)
Purchase of treasury
stock
$226,826K
Distributions to
noncontrolling interest...
$23,404K
(11.19%↑ Y/Y)
Purchase of shares
related to stock grant...
$13,912K
(31.77%↑ Y/Y)
Redemption of limited
partner units
$7,281K
(-82.78%↓ Y/Y)
Preferred unit
redemptions
$5,000K
(-33.33%↓ Y/Y)
Preferred distributions
of the operating...
$1,166K
(-25.26%↓ Y/Y)
Proceeds from sales of
common stock and other,...
$328K
(0.00%↑ Y/Y)
Acquisitions
$1,114,368K
(1886.22%↑ Y/Y)
Capital expenditures,
net
$934,346K
(23.66%↑ Y/Y)
Investments in
unconsolidated entities
$62,418K
(-44.59%↓ Y/Y)
Purchase of equity
instruments
$48,704K
(-79.81%↓ Y/Y)
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source: myfinsight.com
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SIMON PROPERTY GROUP INC. (SPG)
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SIMON PROPERTY GROUP INC. (SPG)