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
Delaware
Fiscal year end
December 31
Former names
CORPORATE PROPERTY INVESTORS INC (to 9/25/1998)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 995 % +2.48%
Operating Margin 51 % +4.26%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 37.5B USD +21.6%
Weighted Average Number of Shares Outstanding, Basic 326M shares -0.35%
Weighted Average Number of Shares Outstanding, Diluted 326M shares -0.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.84B USD +7.42%
General and Administrative Expense 39.3M USD +6.43%
Costs and Expenses 2.86B USD +3.04%
Operating Income (Loss) 2.98B USD +12%
Earnings Per Share, Basic 7.87 USD/shares +19.6%
Earnings Per Share, Diluted 7.87 USD/shares +19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.23B USD +47.4%
Operating Lease, Right-of-Use Asset 523M USD +6.29%
Goodwill 20.1M USD 0%
Assets 33.4B USD +1.7%
Liabilities 29.8B USD +1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -167M USD +5.15%
Retained Earnings (Accumulated Deficit) -6.16B USD +0.54%
Stockholders' Equity Attributable to Parent 2.94B USD +2.54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.4B USD +2.95%
Liabilities and Equity 33.4B USD +1.7%

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 1.23B USD +47.4%
Operating Lease, Liability 524M USD +6.24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.58B USD +20.2%
Lessee, Operating Lease, Liability, to be Paid 1.14B USD +14.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 36.4M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 36.4M USD +17.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 616M USD +23.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.4M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.4M USD +17.9%
Operating Lease, Payments 12.9M USD -1.72%
Additional Paid in Capital 11.4B USD +1.35%
Interest Expense 886M USD +14.2%