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Consolidated net income
$568,535K
(18.98%↑ Y/Y)
Depreciation and
amortization
$532,591K
(49.75%↑ Y/Y)
Distributions of income from
unconsolidated entities
$98,464K
(-9.05%↓ Y/Y)
Tenant receivables and
accrued revenue, net
-$57,417K
(-63.61%↓ Y/Y)
Equity in income of
unconsolidated entities
-$21,248K
(-169.99%↓ Y/Y)
Loss due to disposal,
exchange, or revaluation...
-$6,379K
(73.41%↑ Y/Y)
Net cash provided by
operating activities
$833,378K
(0.74%↑ Y/Y)
Canceled cashflow
$451,256K
Decrease in cash and cash
equivalents
-$280,192K
(-1277.74%↓ Y/Y)
Canceled cashflow
$833,378K
Proceeds from issuance of
debt, net of...
$1,812,650K
(111.49%↑ Y/Y)
Contributions from
noncontrolling interest...
$654K
(-75.06%↓ Y/Y)
Distributions of capital from
unconsolidated entities and...
$108,951K
(-25.30%↓ Y/Y)
Repayments of loans to
related parties
$3,336K
(-52.47%↓ Y/Y)
Proceeds from sale of
equity instruments
$1,143K
(-98.66%↓ Y/Y)
Accounts payable,
accrued expenses,...
-$301,358K
(-33.02%↓ Y/Y)
Gain on acquisition
of controlling...
$64,339K
Deferred costs and other
assets
$55,206K
(214.56%↑ Y/Y)
Unrealized losses (gains)
in fair value of...
$25,388K
(169.05%↑ Y/Y)
Straight-line lease income
$4,965K
(195.18%↑ Y/Y)
Net cash used in
financing activities
-$1,007,111K
(-114.42%↓ Y/Y)
Canceled cashflow
$1,813,304K
Net cash used in
investing activities
-$106,459K
(71.83%↑ Y/Y)
Canceled cashflow
$113,430K
Repayments of debt
$1,796,818K
(241.52%↑ Y/Y)
Preferred dividends and
distributions to stockholders
$715,706K
(4.31%↑ Y/Y)
Purchase of treasury
stock
$175,284K
Distributions to limited
partners
$122,887K
(14.92%↑ Y/Y)
Distributions to
noncontrolling interest...
$5,824K
(202.07%↑ Y/Y)
Purchase of shares
related to stock grant...
$2,397K
(50.94%↑ Y/Y)
Redemption of limited
partner units
$1,219K
(-80.76%↓ Y/Y)
Preferred distributions
of the operating...
$198K
(-31.96%↓ Y/Y)
Proceeds from sales of
common stock and other,...
$82K
(0.00%↑ Y/Y)
Capital expenditures,
net
$208,396K
(-9.47%↓ Y/Y)
Investments in
unconsolidated entities
$10,523K
(82.60%↑ Y/Y)
Purchase of equity
instruments
$970K
(-92.47%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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SIMON PROPERTY GROUP INC. (SPG)
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SIMON PROPERTY GROUP INC. (SPG)