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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-2.2% Growth)
- Ratings (4.2 Score)
- Holders
- Dividends (5.4% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/6/24)
- M&A (6/30/20 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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SPG Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated Net Income 1.68B
Adjustments to reconcile consolidated net income to net cash provided by operating activities --
Depreciation and amortization 972.05M
Loss on debt extinguishment
Gain on sale or disposal of assets and interests in unconsolidated entities
Straight-line rent
Equity in income of unconsolidated entities
Distributions of income from unconsolidated entities 239.39M
Changes in assets and liabilities --
Tenant receivables and accrued revenue, net 55.99M
Deferred costs and other assets 8.22M
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities -49.76M
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions
Funding of loans to related parties
Capital expenditures, net
Net proceeds from sale of assets
Investments in unconsolidated entities -252.34M
Purchase of marketable and non-marketable securities -9.13M
Sale of marketable securities 0
Distributions of capital from unconsolidated entities and other
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sales of common stock and other
Preferred stock redemptions
Distributions to noncontrolling interest holders in properties -6.52M
Contributions from noncontrolling interest holders in properties 682K
Preferred distributions of the Operating Partnership -1.44M
Preferred dividends and distributions to stockholders -1.52B
Distributions to limited partners -237.84M
Loss on debt extinguishment
Mortgage and other indebtedness proceeds, net of transaction costs
Mortgage and other indebtedness principal payments
Net cash used in financing activities
DECREASE IN CASH AND CASH EQUIVALENTS 113.61M
CASH AND CASH EQUIVALENTS, beginning of period 701.13M
CASH AND CASH EQUIVALENTS, end of period 814.75M

Entities mentioned with SPG

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