Laporan arus kas Simon Property Group (SPG)
NYSE · Real Estate · REIT - Retail · Karyawan: 3.350 · CEO: Eli Simon
- Harga
- $217,75 +0,94%
- Kapitalisasi pasar
- $70,5 M
- Nilai perusahaan
- $98,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-10
- Laporan berikutnya
- 2026-11-05
Pada Q2 '26, Simon Property Group (SPG): arus kas operasional $1,2 M, belanja modal $237 jt, arus kas bebas $959 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,22 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $681 jt | $748 jt | $841 jt | $569 jt | $547 jt | $772 jt | $478 jt | $644 jt | $703 jt | $3,54 M | $569 jt | $574 jt | |
| Depresiasi & amortisasi | $333 jt | $339 jt | $325 jt | $333 jt | $342 jt | $361 jt | $356 jt | $368 jt | $375 jt | $456 jt | $533 jt | $498 jt | |
| Kompensasi berbasis saham | $10,4 jt | -$3,8 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$10,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | $67,6 jt | $61,5 jt | -$85,8 jt | $90,4 jt | -$77,2 jt | $135 rb | -$143 jt | $270 jt | -$138 jt | $11 jt | -$299 jt | $52,3 jt | |
| Pos non-kas lainnya | -$146 jt | -$108 jt | -$307 jt | $70,7 jt | $81,5 jt | -$46,9 jt | $137 jt | -$65,5 jt | -$49,2 jt | -$2,8 M | $31,4 jt | $71,3 jt | |
| Arus kas operasional | $936 jt | $1,04 M | $773 jt | $1,06 M | $893 jt | $1,09 M | $827 jt | $1,22 M | $890 jt | $1,2 M | $833 jt | $1,2 M | |
| Investasi | |||||||||||||
| Belanja modal | -$228 jt | -$178 jt | -$163 jt | -$188 jt | -$186 jt | -$218 jt | -$230 jt | -$244 jt | -$205 jt | -$255 jt | -$208 jt | -$237 jt | |
| Akuisisi | -$28,6 jt | -$77,9 jt | -$27,9 jt | -$6,94 jt | -$96 rb | -$134 jt | -$398 jt | -$558 jt | -$50,9 jt | -$170 jt | -$10,5 jt | -$13,5 jt | |
| Pembelian investasi | -$17,7 jt | -$1,01 M | -$601 jt | -$2,09 jt | -$109 jt | -$129 jt | -$12,9 jt | -$3,63 jt | -$30,5 jt | -$1,68 jt | -$970 rb | -$7,19 jt | |
| Penjualan / jatuh tempo investasi | $228 jt | $302 jt | $1,45 M | $3,09 jt | $1 M | $326 jt | $85,2 jt | $0 | $1,81 jt | $9,17 jt | $1,14 jt | $0 | |
| Aktivitas investasi lainnya | -$133 jt | $96,8 jt | $32,7 jt | $89,1 jt | $105 jt | $164 jt | $178 jt | $95,3 jt | $135 jt | $54,9 jt | $112 jt | $130 jt | |
| Arus kas investasi | -$180 jt | -$871 jt | $693 jt | -$105 jt | $811 jt | $8,82 jt | -$378 jt | -$711 jt | -$150 jt | -$362 jt | -$106 jt | -$127 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $16,3 jt | $998 jt | -$602 jt | -$217 jt | $12,3 jt | -$1,07 M | $331 jt | $149 jt | $400 jt | -$490 jt | $15,8 jt | $489 jt | |
| Pembelian kembali saham | -$106 jt | -$396 jt | -$45,2 jt | -$6,35 jt | -$82 rb | -$1,51 jt | -$8,01 jt | -$8,38 jt | -$4,3 jt | -$227 jt | -$179 jt | -$220 jt | |
| Dividen | -$1,91 M | -$620 jt | -$95,3 jt | -$97,8 jt | -$2,06 M | $1,85 M | -$107 jt | -$107 jt | -$109 jt | -$117 jt | -$123 jt | -$126 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$22,2 jt | $252 jt | -$4,84 jt | -$439 rb | -$10,4 jt | -$3,04 jt | $694 rb | -$969 rb | -$2,17 jt | -$14,3 jt | -$5,17 jt | -$4,91 jt | |
| Arus kas pendanaan | -$825 jt | $234 jt | -$1,38 M | -$975 jt | -$769 jt | -$1,86 M | -$470 jt | -$653 jt | -$419 jt | -$1,57 M | -$1,01 M | -$592 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$68,4 jt | $400 jt | $82,1 jt | -$16,7 jt | $936 jt | -$770 jt | -$20,3 jt | -$149 jt | $321 jt | -$729 jt | -$280 jt | $476 jt | |
| Arus kas bebas (OCF - capex) | $708 jt | $858 jt | $610 jt | $875 jt | $706 jt | $868 jt | $597 jt | $971 jt | $685 jt | $949 jt | $625 jt | $959 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,84 M | $1,95 M | $2,44 M | $2,42 M | $1,28 M | $2,57 M | $2,45 M | $2,28 M | $2,73 M | $5,36 M | |
| Depresiasi & amortisasi | $1,33 M | $1,36 M | $1,35 M | $1,39 M | $1,35 M | $1,33 M | $1,29 M | $1,33 M | $1,36 M | $1,55 M | |
| Kompensasi berbasis saham | $40,1 jt | $23 jt | $0 | $26,8 jt | $1,9 jt | $24,8 jt | $24,7 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $0 | $0 | $0 | -$26,8 jt | -$1,9 jt | -$24,8 jt | -$24,7 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | -$105 jt | -$59,2 jt | -$8,65 jt | -$36,4 jt | -$425 jt | $392 jt | $149 jt | $258 jt | -$72,5 jt | -$679 rb | |
| Pos non-kas lainnya | $271 jt | $325 jt | -$30,4 jt | $26,9 jt | $119 jt | -$649 jt | -$127 jt | $55,9 jt | -$202 jt | -$2,78 M | |
| Arus kas operasional | $3,37 M | $3,59 M | $3,75 M | $3,81 M | $2,33 M | $3,64 M | $3,77 M | $3,93 M | $3,81 M | $4,14 M | |
| Investasi | |||||||||||
| Belanja modal | -$798 jt | -$732 jt | -$782 jt | -$876 jt | -$484 jt | -$528 jt | -$650 jt | -$793 jt | -$756 jt | -$934 jt | |
| Akuisisi | -$812 jt | -$422 jt | -$114 jt | -$76,6 jt | -$3,8 M | -$314 jt | -$439 jt | -$150 jt | -$169 jt | -$1,18 M | |
| Pembelian investasi | -$38,8 jt | -$25 jt | -$21,6 jt | -$374 jt | -$33 jt | -$33,6 jt | -$66,1 jt | -$1,03 M | -$841 jt | -$48,7 jt | |
| Penjualan / jatuh tempo investasi | $42,6 jt | $56,3 jt | $25 jt | $876 jt | $30 jt | $65,5 jt | $26,1 jt | $304 jt | $2,78 M | $96,2 jt | |
| Aktivitas investasi lainnya | $638 jt | $361 jt | $656 jt | -$626 jt | $307 jt | $257 jt | $503 jt | $308 jt | $390 jt | $463 jt | |
| Arus kas investasi | -$969 jt | -$761 jt | -$237 jt | -$1,08 M | -$3,98 M | -$553 jt | -$627 jt | -$1,36 M | $1,41 M | -$1,6 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $216 jt | $1,08 M | -$1,14 M | $885 jt | $2,28 M | -$826 jt | -$272 jt | $971 jt | -$1,87 M | $390 jt | |
| Pembelian kembali saham | -$260 jt | -$410 jt | -$439 jt | -$370 jt | -$170 jt | -$2,32 jt | -$516 jt | -$518 jt | -$10,6 jt | -$248 jt | |
| Dividen | -$2,04 M | -$2,23 M | -$2,45 M | -$2,56 M | -$1,44 M | -$337 jt | -$327 jt | -$2,44 M | -$2,65 M | -$439 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$462 jt | -$352 jt | -$531 jt | -$539 jt | -$227 jt | -$383 jt | -$329 jt | -$34 jt | -$462 jt | -$16,7 jt | |
| Arus kas pendanaan | -$2,54 M | -$1,91 M | -$4,48 M | -$2,58 M | $1,99 M | -$3,56 M | -$3,05 M | -$2,02 M | -$4,99 M | -$3,11 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$141 jt | $922 jt | -$968 jt | $155 jt | $342 jt | -$478 jt | $87,7 jt | $547 jt | $231 jt | -$577 jt | |
| Arus kas bebas (OCF - capex) | $2,57 M | $2,86 M | $2,97 M | $2,93 M | $1,84 M | $3,11 M | $3,12 M | $3,14 M | $3,06 M | $3,2 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01