SPG PROPERTIES INC/MD/

EDGAR

29 filing records in this dataset, filed from 1996-05-15 to 2001-05-15. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

1999-09-30 · USD

Exact inputs and evidence

Operating cash flow

0 USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 0 USD Source
  • Operating Cash Flow: 0 USD Source
Cash and cash equivalents
0 USD Source
Exact value

0 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 932619000 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 932619000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 0 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 0 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 0 USD · 1999-07-01 – 1999-09-30 Source

Net income

157 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Net income: 35308000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: 35699000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: 155721000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: 97425000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: 27447000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

0 USD

2000-04-01 – 2001-03-31

Exact inputs and evidence
  • Operating cash flow: 0 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 0 USD · 2000-01-01 – 2000-03-31 Source
  • Operating cash flow: 0 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 0 USD · 2000-01-01 – 2000-06-30 Source
  • Operating cash flow: 0 USD · 2000-01-01 – 2000-12-31 Source
  • Operating cash flow: 0 USD · 2000-01-01 – 2000-09-30 Source
  • Operating cash flow: 0 USD · 2001-01-01 – 2001-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-05-15.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2000-12-31
  • Operating income: 5 of 11 periods available· newest 2000-12-31
  • Net income: 7 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2000-12-31
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +13%

    Prior period

    USD 137.76 million

    –

    Current period

    USD 155.72 million

    –

    Exact inputs and evidence

    155721000 − 137764000 = 17957000 USD

    137764000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    155721000 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Operating cash flow

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    0 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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  • Capital expenditure

    USD 0

    Prior period

    USD 0

    –

    Current period

    USD 0

    –

    Exact inputs and evidence

    0 − 0 = 0 USD

    0 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    0 USD · 2000-01-01 – 2000-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 0
  • Operating costs Derived USD 0
  • Operating income USD 0
  • Tax, interest and other Derived −USD 155.72 million
  • Net income USD 155.72 million

Cash

  • Operating cash flow USD 0
  • Capital expenditure USD 0
  • Free cash flow Derived USD 0

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 11%35%55%
  • 1996 11%33%56%
  • 1997 19%26%55%
  • 1998 16%30%54%
  • 2000 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1995-01-01 – 1995-12-31553657000 302521000 Derived 251136000 191865000 Derived 59271000 96116000 Derived
Source
1996 1996-01-01 – 1996-12-31747704000 416192000 Derived 331512000 246257000 Derived 85255000 40631000 Derived
Source
1997 1997-01-01 – 1997-12-311054167000 577137000 Derived 477030000 273839000 Derived 203191000 65729000 Derived
Source
1998 1998-01-01 – 1998-12-31932619000 506400000 Derived 426219000 280374000 Derived 145845000 117029000 Derived
Source
2000 2000-01-01 – 2000-12-310 0 Derived 0 -155721000 Derived 155721000 0 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2000
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B853.9M569.3M284.6M0.019951996199719982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue553657000
1996Revenue747704000
1997Revenue1054167000
1998Revenue932619000
2000Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

-11.5% 1998
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%30%15%-1%-16%19951996199719982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year35%
1997Year over year41%
1998Year over year-11.5%
2000Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 45.7% 1998
Net margin 15.6% 1998
Free cash flow margin 12.5% 1998
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.49%37%25%12%0%19951996199719982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin45.4%
1996Operating margin44.3%
1997Operating margin45.3%
1998Operating margin45.7%
2000Operating marginNot reported
1995Net margin10.7%
1996Net margin11.4%
1997Net margin19.3%
1998Net margin15.6%
2000Net marginNot reported
1995Free cash flow margin17.4%
1996Free cash flow margin5.4%
1997Free cash flow margin6.2%
1998Free cash flow margin12.5%
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 0 2000
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.400.6M300.4M200.3M100.1M0.019951996199719982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow194336000
1996Operating cash flow236464000
1997Operating cash flow370907000
1998Operating cash flow350229000
2000Operating cash flow0

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 0 2000
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.126.4M94.8M63.2M31.6M0.019951996199719982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow96116000
1996Free cash flow40631000
1997Free cash flow65729000
1998Free cash flow117029000
2000Free cash flow0

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65% 1998
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94%71%47%24%0%19951996199719982000-12-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1995Liabilities / assets87.5%
1996Liabilities / assets67%
1997Liabilities / assets70.6%
1998Liabilities / assets65%
2000-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995-12-31Current assets / current liabilitiesNot reportedNo source recorded
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1994 1994-01-01 – 1994-12-31
USD 23.38 million
Exact value

Exact value: 23377000 USD

1994-01-01 – 1994-12-31: 23377000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
USD 42.77 million
Exact value

Exact value: 42765000 USD

1994-01-01 – 1994-12-31: 42765000 USD Inspect Capital Expenditure Open source
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Unavailable

Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

1995 1995-01-01 – 1995-12-31
USD 59.27 million
Exact value

Exact value: 59271000 USD

1995-01-01 – 1995-12-31: 59271000 USD Inspect Net Income Open source
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USD 194.34 million
Exact value

Exact value: 194336000 USD

1995-01-01 – 1995-12-31: 194336000 USD Inspect Operating Cash Flow Open source
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USD 98.22 million
Exact value

Exact value: 98220000 USD

1995-01-01 – 1995-12-31: 98220000 USD Inspect Capital Expenditure Open source
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USD 96.12 million
Calculation and evidence

194336000 − 98220000 USD

Exact free cash flow: 96116000 USD

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1996 1996-01-01 – 1996-12-31
USD 85.26 million
Exact value

Exact value: 85255000 USD

1996-01-01 – 1996-12-31: 85255000 USD Inspect Net Income Open source
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USD 236.46 million
Exact value

Exact value: 236464000 USD

1996-01-01 – 1996-12-31: 236464000 USD Inspect Operating Cash Flow Open source
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USD 195.83 million
Exact value

Exact value: 195833000 USD

1996-01-01 – 1996-12-31: 195833000 USD Inspect Capital Expenditure Open source
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USD 40.63 million
Calculation and evidence

236464000 − 195833000 USD

Exact free cash flow: 40631000 USD

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1997 1997-01-01 – 1997-12-31
USD 203.19 million
Exact value

Exact value: 203191000 USD

1997-01-01 – 1997-12-31: 203191000 USD Inspect Net Income Open source
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USD 370.91 million
Exact value

Exact value: 370907000 USD

1997-01-01 – 1997-12-31: 370907000 USD Inspect Operating Cash Flow Open source
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USD 305.18 million
Exact value

Exact value: 305178000 USD

1997-01-01 – 1997-12-31: 305178000 USD Inspect Capital Expenditure Open source
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USD 65.73 million
Calculation and evidence

370907000 − 305178000 USD

Exact free cash flow: 65729000 USD

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1998 1998-01-01 – 1998-12-31
USD 145.85 million
Exact value

Exact value: 145845000 USD

1998-01-01 – 1998-12-31: 145845000 USD Inspect Net Income Open source
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USD 350.23 million
Exact value

Exact value: 350229000 USD

1998-01-01 – 1998-12-31: 350229000 USD Inspect Operating Cash Flow Open source
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USD 233.2 million
Exact value

Exact value: 233200000 USD

1998-01-01 – 1998-12-31: 233200000 USD Inspect Capital Expenditure Open source
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USD 117.03 million
Calculation and evidence

350229000 − 233200000 USD

Exact free cash flow: 117029000 USD

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1999 1999-01-01 – 1999-12-31
USD 137.76 million
Exact value

Exact value: 137764000 USD

1999-01-01 – 1999-12-31: 137764000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

1999-01-01 – 1999-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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2000 2000-01-01 – 2000-12-31
USD 155.72 million
Exact value

Exact value: 155721000 USD

2000-01-01 – 2000-12-31: 155721000 USD Inspect Net Income Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2000-01-01 – 2000-12-31: 0 USD Inspect Capital Expenditure Open source
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USD 0
Calculation and evidence

0 − 0 USD

Exact free cash flow: 0 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

29 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000912564, 912564, edgar:912564

Also known as SIMON DEBARTOLO GROUP INC, SIMON PROPERTY GROUP INC