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Total revenue
$3,547,691K
(136.76%↑ Y/Y)
Noi of consolidated
entities
$2,708,964K
(134.52%↑ Y/Y)
Income from
unconsolidated entities
$119,127K
(-3.05%↓ Y/Y)
Income and other tax
expense
-$9,125K
(-125.99%↓ Y/Y)
Canceled cashflow
$838,727K
Consolidated net income
$574,130K
(-10.81%↓ Y/Y)
Depreciation and
amortization
$497,857K
(35.42%↑ Y/Y)
Distributions of income from
unconsolidated entities
$129,510K
(24.26%↑ Y/Y)
Canceled cashflow
$2,263,086K
Unrealized losses in fair
value of publicly...
-$56,425K
(-11.83%↓ Y/Y)
Accounts payable,
accrued expenses,...
$48,028K
(-79.82%↓ Y/Y)
Tenant receivables and
accrued revenue, net
-$12,454K
(-25.15%↓ Y/Y)
Loss (gain) due to
disposal, exchange, or...
-$11,950K
(-111.44%↓ Y/Y)
(gain) loss on
acquisition of controlling...
-$8,746K
(8.93%↑ Y/Y)
Total segment
operating expenses
$838,727K
(144.29%↑ Y/Y)
Net cash provided by
operating activities
$1,195,563K
(-1.63%↓ Y/Y)
Canceled cashflow
$143,537K
Depreciation and
amortization
$918,773K
(170.98%↑ Y/Y)
Interest expense
$556,826K
(139.26%↑ Y/Y)
something is missing
-$506,435K
Home and regional
office costs
$137,498K
(138.86%↑ Y/Y)
General and
administrative
$66,303K
(363.72%↑ Y/Y)
Unrealized losses in fair
value of publicly...
-$56,425K
(-11.83%↓ Y/Y)
Loss (gain) due to
disposal, exchange, or...
-$11,950K
(-111.44%↓ Y/Y)
(loss) gain on
acquisition of controlling...
-$8,746K
(8.93%↑ Y/Y)
Other expense
$130K
(1344.44%↑ Y/Y)
Property operating
$342,200K
(144.75%↑ Y/Y)
Real estate taxes
$267,865K
(154.34%↑ Y/Y)
Other
$82,788K
(132.20%↑ Y/Y)
Advertising and promotion
$72,986K
(101.01%↑ Y/Y)
Repairs and maintenance
$72,888K
(177.80%↑ Y/Y)
Increase (decrease) in
cash and cash...
$476,136K
(420.48%↑ Y/Y)
Canceled cashflow
$719,427K
Equity in income of
unconsolidated entities
$119,127K
(-3.05%↓ Y/Y)
Straight-line lease income
$16,223K
(575.68%↑ Y/Y)
Deferred costs and other
assets
$8,187K
(137.94%↑ Y/Y)
Proceeds from issuance of
debt, net of...
$3,552,815K
(399.02%↑ Y/Y)
Contributions from
noncontrolling interest...
$97K
(-46.70%↓ Y/Y)
Distributions of capital from
unconsolidated entities and...
$136,241K
(150.84%↑ Y/Y)
Repayments of loans to
related parties
$992K
(-52.35%↓ Y/Y)
Net cash used in
financing activities
-$592,099K
(9.37%↑ Y/Y)
Net cash used in
investing activities
-$127,328K
(82.08%↑ Y/Y)
Canceled cashflow
$3,552,912K
Canceled cashflow
$137,233K
Repayments of debt
$3,064,248K
(444.70%↑ Y/Y)
Capital expenditures,
net
$236,889K
(-2.92%↓ Y/Y)
Preferred dividends and
distributions to stockholders
$728,885K
(6.18%↑ Y/Y)
Purchase of treasury
stock
$160,727K
Distributions to limited
partners
$126,402K
(18.56%↑ Y/Y)
Redemption of limited
partner units
$50,666K
(103300.00%↑ Y/Y)
Purchase of shares
related to stock grant...
$8,802K
(6.67%↑ Y/Y)
Distributions to
noncontrolling interest...
$5,002K
(334.58%↑ Y/Y)
Preferred distributions
of the operating...
$197K
(-32.53%↓ Y/Y)
Proceeds from sales of
common stock and other,...
$82K
(0.00%↑ Y/Y)
Investments in
unconsolidated entities
$13,518K
(-8.85%↓ Y/Y)
Purchase of equity
instruments
$7,189K
(97.99%↑ Y/Y)
Funding of loans to
related parties
$6,965K
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Cash Flow
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SIMON PROPERTY GROUP INC. (SPG)
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SIMON PROPERTY GROUP INC. (SPG)
source: myfinsight.com