SIMON PROPERTY GROUP, INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
SIMON PROPERTY GROUP, INC. (SPG) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $7.30 billion for the 6-month period ending 2016-06-30, per its 10-Q filed 2016-08-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2016-08-04
- SIMON PROPERTY GROUP, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2016-06-30 was $3.87B, a 118.65% increase year-over-year.
- SIMON PROPERTY GROUP, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2016-03-31 was $3.43B, a 145.70% increase year-over-year.
- SIMON PROPERTY GROUP, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2015-12-31 was $4.19B, a 259.94% increase year-over-year.
- SIMON PROPERTY GROUP, INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2015-09-30 was $1.75B, a 3.27% decline year-over-year.
- SIMON PROPERTY GROUP, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2015 was $9.11B, a 71.18% increase from fiscal 2014.
- SIMON PROPERTY GROUP, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2014 was $5.32B, a 117.61% increase from fiscal 2013.
- SIMON PROPERTY GROUP, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2013 was $2.45B, a 46.36% decline from fiscal 2012.
- SIMON PROPERTY GROUP, INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2012 was $4.56B, a 226.06% increase from fiscal 2011.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2016-06-30 | $3.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $7.30B 10-Q · filed 2016-08-04 | $11.50B derived: sum of 3 quarters · filed 2016-08-04 | $13.25B derived: sum of 4 quarters · filed 2016-08-04 |
| 2016-03-31 | $3.43B 10-Q · filed 2016-05-05 | $7.62B derived: sum of 2 quarters · filed 2016-05-05 | $9.37B derived: sum of 3 quarters · filed 2016-05-05 | $11.15B derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-12-31 | $4.19B derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-26 | $5.94B derived: sum of 2 quarters · filed 2016-02-26 | $7.72B derived: sum of 3 quarters · filed 2016-08-04 | $9.11B 10-K · filed 2016-02-26 |
| 2015-09-30 | $1.75B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-01-13 | $3.52B derived: sum of 2 quarters · filed 2016-08-04 | $4.92B 10-Q/A · filed 2016-01-13 | $6.08B derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-06-30 | $1.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $3.17B 10-Q · filed 2016-08-04 | $4.33B derived: sum of 3 quarters · filed 2016-08-04 | $6.14B derived: sum of 4 quarters · filed 2016-08-04 |
| 2015-03-31 | $1.40B 10-Q · filed 2016-05-05 | $2.56B derived: sum of 2 quarters · filed 2016-05-05 | $4.37B derived: sum of 3 quarters · filed 2016-05-05 | $4.33B derived: sum of 4 quarters · filed 2016-05-05 |
| 2014-12-31 | $1.17B derived: 10-K 12 month − 10-Q/A 9 month · filed 2016-02-26 | $2.98B derived: sum of 2 quarters · filed 2016-02-26 | $2.93B derived: sum of 3 quarters · filed 2016-02-26 | $5.32B 10-K · filed 2016-02-26 |
| 2014-09-30 | $1.81B derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-01-13 | $1.77B derived: sum of 2 quarters · filed 2016-01-13 | $4.16B 10-Q/A · filed 2016-01-13 | $5.00B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | -$41.92M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2016-01-13 | $2.35B 10-Q · filed 2016-01-13 | $3.19B derived: sum of 3 quarters · filed 2016-02-26 | $3.53B derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $2.39B 10-Q/A · filed 2016-01-13 | $3.23B derived: sum of 2 quarters · filed 2016-02-26 | $3.58B derived: sum of 3 quarters · filed 2016-02-26 | $3.72B derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $842.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.19B derived: sum of 2 quarters · filed 2016-02-26 | $1.33B derived: sum of 3 quarters · filed 2016-02-26 | $2.45B 10-K · filed 2016-02-26 |
| 2013-09-30 | $344.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $488.15M derived: sum of 2 quarters · filed 2014-11-05 | $1.60B 10-Q · filed 2014-11-05 | $2.74B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $144.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $1.26B 10-Q · filed 2014-08-07 | $2.39B derived: sum of 3 quarters · filed 2015-02-27 | $2.85B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $1.12B 10-Q · filed 2014-05-07 | $2.25B derived: sum of 2 quarters · filed 2015-02-27 | $2.71B derived: sum of 3 quarters · filed 2015-02-27 | $3.43B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.59B derived: sum of 2 quarters · filed 2015-02-27 | $2.32B derived: sum of 3 quarters · filed 2015-02-27 | $4.56B 10-K · filed 2015-02-27 |
| 2012-09-30 | $460.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $1.19B derived: sum of 2 quarters · filed 2013-11-06 | $3.43B 10-Q · filed 2013-11-06 | $3.69B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $725.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $2.97B 10-Q · filed 2013-08-07 | $3.23B derived: sum of 3 quarters · filed 2014-02-27 | $3.70B derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | $2.24B 10-Q · filed 2013-05-08 | $2.51B derived: sum of 2 quarters · filed 2014-02-27 | $2.97B derived: sum of 3 quarters · filed 2014-02-27 | $3.35B derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $265.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $731.06M derived: sum of 2 quarters · filed 2014-02-27 | $1.10B derived: sum of 3 quarters · filed 2014-02-27 | $1.40B 10-K · filed 2014-02-27 |
| 2011-09-30 | $466.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $838.45M derived: sum of 2 quarters · filed 2012-11-07 | $1.13B 10-Q · filed 2012-11-07 | $1.27B derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | $372.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $667.64M 10-Q · filed 2012-08-08 | $802.21M derived: sum of 3 quarters · filed 2012-08-08 | $3.06B derived: sum of 4 quarters · filed 2012-08-08 |
| 2011-03-31 | $295.20M 10-Q · filed 2012-05-08 | $429.77M derived: sum of 2 quarters · filed 2012-05-08 | $2.69B derived: sum of 3 quarters · filed 2012-05-08 | $3.64B derived: sum of 4 quarters · filed 2012-05-08 |
| 2010-12-31 | $134.57M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $2.40B derived: sum of 2 quarters · filed 2012-02-28 | $3.35B derived: sum of 3 quarters · filed 2012-02-28 | $6.23B 10-K · filed 2012-02-28 |
| 2010-09-30 | $2.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $3.21B derived: sum of 2 quarters · filed 2011-11-03 | $6.09B 10-Q · filed 2011-11-03 | $6.26B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $953.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $3.83B 10-Q · filed 2011-08-05 | $3.99B derived: sum of 3 quarters · filed 2012-02-28 | $4.21B derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $2.88B 10-Q · filed 2011-05-06 | $3.04B derived: sum of 2 quarters · filed 2012-02-28 | $3.25B derived: sum of 3 quarters · filed 2012-02-28 | $3.50B derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $162.39M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $374.94M derived: sum of 2 quarters · filed 2012-02-28 | $621.49M derived: sum of 3 quarters · filed 2012-02-28 | $2.68B 10-K · filed 2012-02-28 |
| 2009-09-30 | $212.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $459.10M derived: sum of 2 quarters · filed 2010-11-05 | $2.52B 10-Q · filed 2010-11-05 | $2.73B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-06-30 | $246.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | $2.30B 10-Q · filed 2010-08-06 | $2.52B derived: sum of 3 quarters · filed 2011-02-25 | $3.40B derived: sum of 4 quarters · filed 2011-02-25 |
| 2009-03-31 | $2.06B 10-Q · filed 2010-05-10 | $2.27B derived: sum of 2 quarters · filed 2011-02-25 | $3.16B derived: sum of 3 quarters · filed 2011-02-25 | |
| 2008-12-31 | $216.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $1.10B derived: sum of 2 quarters · filed 2011-02-25 | $3.69B 10-K · filed 2011-02-25 | |
| 2008-09-30 | $883.21M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | $3.48B 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | $2.59B 10-Q/A · filed 2009-09-04 | |||
| 2007-12-31 | $4.18B 10-K · filed 2010-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| REALTY INCOME CORP (O) | United States | $52.425B | 49.75 |
| DIGITAL REALTY TRUST, INC. (DLR) | United States | $63.640B | 45.63 |
| Public Storage (PSA) | United States | $49.969B | 27.16 |
| Ventas, Inc. (VTR) | United States | $44.539B | 166.85 |
| AMERICAN TOWER CORP /MA/ (AMT) | United States | $77.974B | 21.68 |
| IRON MOUNTAIN INC (IRM) | United States | $33.962B | 86.53 |
| CROWN CASTLE INC. (CCI) | United States | $28.774B | 37.40 |
| Extra Space Storage Inc. (EXR) | United States | $27.928B | 30.59 |
| VICI PROPERTIES INC. (VICI) | United States | $25.622B | 10.57 |
| VIVMARK RESIDENTIAL (VMRK) | United States | $22.888B | 28.32 |