SIMON PROPERTY GROUP, INC. Payment for Debt Extinguishment or Debt Prepayment Cost
SIMON PROPERTY GROUP, INC. (SPG) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $50.16 million for the 12-month period ending 2021-12-31, per its 10-K filed 2024-02-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2024-02-22
- SIMON PROPERTY GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-12-31 was $20.15M.
- SIMON PROPERTY GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-09-30 was $27.05M.
- SIMON PROPERTY GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-06-30 was $0.00.
- SIMON PROPERTY GROUP, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2021-03-31 was $2.96M.
- SIMON PROPERTY GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2021 was $50.16M.
- SIMON PROPERTY GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2019 was $99.97M.
- SIMON PROPERTY GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2017 was $128.62M, a 5.97% decline from fiscal 2016.
- SIMON PROPERTY GROUP, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2016 was $136.78M, a 13.08% increase from fiscal 2015.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2021-12-31 | $20.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $47.20M derived: sum of 2 quarters · filed 2024-02-22 | $47.20M derived: sum of 3 quarters · filed 2024-02-22 | $50.16M 10-K · filed 2024-02-22 |
| 2021-09-30 | $27.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $27.05M derived: sum of 2 quarters · filed 2022-11-03 | $30.01M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.96M 10-Q · filed 2022-08-04 | ||
| 2021-03-31 | $2.96M 10-Q · filed 2022-05-09 | |||
| 2019-12-31 | $99.97M 10-K · filed 2022-02-24 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $0.00 derived: sum of 2 quarters · filed 2020-02-21 | $128.62M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $128.62M 10-Q · filed 2018-11-02 | ||
| 2017-06-30 | $128.62M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | $136.78M 10-K · filed 2019-02-22 | |||
| 2015-12-31 | $120.95M 10-K · filed 2018-02-23 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-24 | $127.57M 10-K · filed 2017-02-24 | ||
| 2014-09-30 | $127.57M 10-Q/A · filed 2016-01-13 |
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