Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from Debt (USD, thousands)

Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Ending Occupancy for U.S. Malls and Premium Outlets (Consolidated) (percent)

Ending Occupancy for U.S. Malls and Premium Outlets (Unconsolidated) (percent)

Ending Occupancy for U.S. Malls and Premium Outlets (Total Portfolio) (percent)

Ending Occupancy for U.S. TRG (percent)

Ending Occupancy for The Mills (percent)

Average Base Minimum Rent per Square Foot for U.S. Malls and Premium Outlets (Consolidated) (USD per square foot)

Average Base Minimum Rent per Square Foot for U.S. Malls and Premium Outlets (Unconsolidated) (USD per square foot)

Average Base Minimum Rent per Square Foot for U.S. Malls and Premium Outlets (Total Portfolio) (USD per square foot)

Average Base Minimum Rent per Square Foot for U.S. TRG (USD per square foot)

Average Base Minimum Rent per Square Foot for The Mills (USD per square foot)

Ending Occupancy for Japan Premium Outlets (percent)

Average Base Minimum Rent per Square Foot for Japan Premium Outlets (JPY per square foot)

Gross Leasable Area for Jakarta Premium Outlets (square feet)

Gross Leasable Area for Busan Premium Outlet Phase 2 (square feet)

Number of new leases signed for U.S. Malls and Premium Outlets (leases)

Number of renewal leases signed for U.S. Malls and Premium Outlets (leases)

Total square footage of new and renewal leases for U.S. Malls and Premium Outlets (million square feet)

7a459e8f849deeb5551dfcf4e117f69c87f5eb91b124d7acaac9146e5dfe3f8f

Q3 2024

Q2 2024

Q1 2024

Q4 2023

Q3 2023

Q2 2023

Q1 2023

Q4 2022

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Minimum Rent

Overage Rent

Tenant Reimbursements

Management Fees and Other

Other Income

Lease Income

Total Revenue

5c3e32e0ac6564337c0e531431de8de632495fa77810c08bd8e35e7685615bd4

Company not found (SPGJ)

Financials