Simon Property Group Inc /De/ financial data

Symbol
SPG, SPG-PJ on NYSE
Industry
Real Estate Investment Trusts
Location
225 West Washington Street, Indianapolis, Indiana
State of incorporation
Delaware
Fiscal year end
December 31
Former names
CORPORATE PROPERTY INVESTORS INC (to 9/25/1998)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 997 % +4.66%
Operating Margin 50.1 % +1.96%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37.5 B USD +21.6%
Weighted Average Number of Shares Outstanding, Basic 326 M shares -0.32%
Weighted Average Number of Shares Outstanding, Diluted 326 M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.75 B USD +7.56%
General and Administrative Expense 38.5 M USD +6.33%
Costs and Expenses 2.87 B USD +5.54%
Operating Income (Loss) 2.88 B USD +9.66%
Earnings Per Share, Basic 7.85 USD/shares +18.9%
Earnings Per Share, Diluted 7.85 USD/shares +18.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.25 B USD +8.28%
Operating Lease, Right-of-Use Asset 525 M USD +6.13%
Goodwill 20.1 M USD 0%
Assets 33.7 B USD +1.2%
Liabilities 29.9 B USD +1.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -166 M USD -3.07%
Retained Earnings (Accumulated Deficit) -5.99 B USD +1.36%
Stockholders' Equity Attributable to Parent 3.11 B USD +3.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.58 B USD +3.82%
Liabilities and Equity 33.7 B USD +1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 773 M USD -6.71%
Net Cash Provided by (Used in) Financing Activities -1.38 B USD -924%
Net Cash Provided by (Used in) Investing Activities 693 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25 B USD +8.28%
Operating Lease, Liability 526 M USD +6.08%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.56 B USD +17.7%
Lessee, Operating Lease, Liability, to be Paid 1.14 B USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.4 M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.4 M USD +9.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 615 M USD +23.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.4 M USD +18%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.4 M USD +18%
Operating Lease, Payments 12.9 M USD -1.72%
Additional Paid in Capital 11.4 B USD +1.24%
Interest Expense 886 M USD +14.2%