Simon Property Group Inc /De/ financial data

Symbol
SPG, SPG-PJ on NYSE
Industry
Real Estate Investment Trusts
Location
225 West Washington Street, Indianapolis, IN
State of incorporation
DE
Fiscal year end
December 31
Former names
CORPORATE PROPERTY INVESTORS INC (to 9/25/1998)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.02K % +3.97%
Operating Margin 51.6 % +5.76%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37.5B USD +21.6%
Weighted Average Number of Shares Outstanding, Basic 326M shares -0.31%
Weighted Average Number of Shares Outstanding, Diluted 326M shares -0.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.91B USD +6.83%
General and Administrative Expense 39.4M USD +3.12%
Costs and Expenses 2.86B USD +0.98%
Operating Income (Loss) 3.05B USD +13%
Earnings Per Share, Basic 7.51 USD/shares +11.3%
Earnings Per Share, Diluted 7.51 USD/shares +11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.17B USD +182%
Operating Lease, Right-of-Use Asset 521M USD +6.41%
Goodwill 20.1M USD 0%
Assets 33.3B USD +0.94%
Liabilities 30B USD +2.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206M USD -46.4%
Retained Earnings (Accumulated Deficit) -6.36B USD -2.24%
Stockholders' Equity Attributable to Parent 2.71B USD -8.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.14B USD -7.95%
Liabilities and Equity 33.3B USD +0.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 773M USD -6.71%
Net Cash Provided by (Used in) Financing Activities -1.38B USD -924%
Net Cash Provided by (Used in) Investing Activities 693M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.17B USD +182%
Operating Lease, Liability 522M USD +6.37%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.39B USD +7.03%
Lessee, Operating Lease, Liability, to be Paid 1.14B USD -1.48%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.4M USD +3.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.4M USD +8.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 618M USD -7.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.4M USD +3.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.4M USD +3.77%
Operating Lease, Payments 12.9M USD -1.72%
Additional Paid in Capital 11.3B USD -0.43%
Interest Expense 886M USD +14.2%