Simon Property Group Inc /De/ financial data

Symbol
SPG, SPG-PJ on NYSE
Location
225 West Washington Street, Indianapolis, IN
Fiscal year end
December 31
Former names
CORPORATE PROPERTY INVESTORS INC (to 9/25/1998)
Latest financial report
10-Q - Q1 2025 - May 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.05K % +5.43%
Operating Margin 51.5 % +2.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 49.1B USD +30.9%
Weighted Average Number of Shares Outstanding, Basic 326M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 326M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.99B USD +4.24%
General and Administrative Expense 48.2M USD +25.2%
Costs and Expenses 2.91B USD +1.32%
Operating Income (Loss) 3.09B USD +7.15%
Earnings Per Share, Basic 6.28 USD/shares -20%
Earnings Per Share, Diluted 6.28 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.38B USD +10.3%
Operating Lease, Right-of-Use Asset 518M USD -1.41%
Goodwill 20.1M USD 0%
Assets 32.5B USD -3.55%
Liabilities 29.2B USD -2.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -220M USD -32.5%
Retained Earnings (Accumulated Deficit) -6.71B USD -12.1%
Stockholders' Equity Attributable to Parent 2.61B USD -16.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.03B USD -15.6%
Liabilities and Equity 32.5B USD -3.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 827M USD +7%
Net Cash Provided by (Used in) Financing Activities -470M USD +66.1%
Net Cash Provided by (Used in) Investing Activities -378M USD -154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.38B USD +10.3%
Operating Lease, Liability 518M USD -1.43%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2B USD -21.9%
Lessee, Operating Lease, Liability, to be Paid 1.12B USD -2.19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.5M USD +0.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.5M USD +0.42%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 597M USD -2.84%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.6M USD +0.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.6M USD +0.47%
Operating Lease, Payments 12.8M USD -0.34%
Additional Paid in Capital 11.6B USD +1.97%
Interest Expense 227M USD -1.57%