SIMON PROPERTY GROUP INC. SPG
Real Estate Investment Trusts · NYSE, NYSE
Umsatz
$5.66B
+6.9% Jahresübergangsrate
Nettoerlös
—
Gesamtvermögen
$32.41B
-5.5% Jahresübergangsrate
EPS
6.98
+7.1% Jahresübergangsrate
Betriebsergebnis 49.6%
Einsendungen
Advertisement
Einkommensrechnung
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.97B | $1.47B | $5.66B | $4.38B | $2.90B | $1.44B | $5.29B | $4.13B |
| Operating Income (Loss) | $1.47B | $727.62M | $2.81B | $2.26B | $1.49B | $735.18M | $2.58B | $2.01B |
| Interest Expense | $459.72M | $227.00M | $854.65M | $678.38M | $451.96M | $230.62M | $761.25M | — |
| EPS (Diluted) | 2.97 | 1.27 | 6.98 | 5.22 | 3.76 | 2.25 | 6.52 | 4.68 |
Bilanz
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $40.61B | $40.61B | $32.41B | $32.41B | $32.41B | $32.41B | $34.28B | $34.28B |
| Cash & Equivalents | $823.15M | $823.15M | $1.40B | $1.40B | $1.40B | $1.40B | $1.17B | $1.17B |
| Goodwill | — | — | $20.10M | — | — | — | $20.10M | — |
| Total Liabilities | $33.90B | $33.90B | $28.81B | $28.81B | $28.81B | $28.81B | $30.60B | $30.60B |
| Long-Term Debt | $28.43B | $28.43B | $24.26B | $24.26B | $24.26B | $24.26B | $26.03B | $26.03B |
| Stockholders Equity | $5.21B | $5.21B | $2.94B | $2.94B | $2.94B | $2.94B | $3.02B | $3.02B |
Kassenfluss
| Zeitraum | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.04B | $827.22M | $3.93B | $2.73B | $1.84B | $773.10M | $3.77B | $2.89B |
| Investing Cash Flow | $-1.09B | $-377.87M | $-1.36B | $1.40B | $588.17M | $693.37M | $-626.56M | $-492.61M |
| Financing Cash Flow | $-1.12B | $-469.69M | $-2.02B | $-3.13B | $-2.36B | $-1.38B | $-3.05B | $-2.25B |
| Stock Repurchases | $336.01M | $175.28M | $140.59M | — | — | — | $180.39M | $105.61M |
Ähnliche Firmen
AMERICAN TOWER CORP /MA/
AMT
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE
BXP, Inc.
BXP
CROWN CASTLE INC.
CCI
CAMDEN PROPERTY TRUST
CPT
DIGITAL REALTY TRUST, INC.
DLR
HEALTHPEAK PROPERTIES, INC.
DOC
EQUINIX INC
EQIX
Mehr erfahren
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
Daten stammen aus der öffentlichen Datenbank des US-amerikanischen SEC EDGAR. Diese Seite bietet keine Anlageberatung.