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Simon Property (GB:0L6P)
LSE:0L6P
Simon Property (0L6P) Financial Statements
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Simon Property Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.35B | - | $ 1.32B | $ 1.28B | $ 1.30B |
| Gross Profit | $ 1.09B | - | $ 1.06B | $ 1.04B | $ 1.06B |
| EBIT | $ 705.42M | - | $ 817.98M | $ 781.14M | $ 672.03M |
| EBITDA | $ 1.01B | - | $ 1.13B | $ 1.10B | $ 996.16M |
| Net Income Common Stockholders | $ 903.85M | - | $ 539.04M | $ 496.74M | $ 426.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.16B | $ 621.63M | $ 601.52M | $ 541.24M | $ 514.93M |
| Total Assets | $ 33.30B | $ 27.44B | $ 32.80B | $ 33.08B | $ 33.45B |
| Total Debt | $ 26.07B | $ 25.46B | $ 25.14B | $ 25.39B | $ 25.67B |
| Net Debt | $ 24.91B | $ 24.84B | $ 24.54B | $ 24.85B | $ 25.16B |
| Total Liabilities | $ 29.62B | $ 36.62B | $ 28.76B | $ 28.98B | $ 29.72B |
| Stockholders Equity | $ 3.43B | $ 3.18B | $ 3.02B | $ 3.07B | $ 3.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 496.54M | - | $ 785.61M | $ 946.25M | $ 637.22M |
| Operating Cash Flow | $ 828.68M | - | $ 941.65M | $ 1.10B | $ 791.87M |
| Investing Cash Flow | $ -159.74M | - | $ -137.46M | $ -126.73M | $ -99.90M |
| Financing Cash Flow | $ -135.15M | - | $ -743.91M | $ -947.90M | $ -710.98M |