Simon Property Group, Inc.
SPG
$200.02
-$2.78-1.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 542.96M | 823.15M | 1.55B | 1.23B | 1.38B |
| Total Receivables | 921.51M | 982.38M | 870.79M | 833.64M | 835.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.50M | 507.93M | 100.00K | -- | 2.30M |
| Total Current Assets | 1.47B | 2.31B | 2.42B | 2.07B | 2.22B |
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| Total Current Assets | 1.47B | 2.31B | 2.42B | 2.07B | 2.22B |
| Net Property, Plant & Equipment | 30.69B | 31.00B | 22.81B | 22.85B | 22.06B |
| Long-term Investments | -- | 20.10M | -- | -- | -- |
| Goodwill | -- | 20.10M | -- | -- | -- |
| Total Other Intangibles | -- | 49.23M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.49B | 7.21B | 8.36B | 8.38B | 8.22B |
| Total Assets | 39.64B | 40.61B | 33.60B | 33.30B | 32.50B |
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| Total Accounts Payable | 1.70B | 1.95B | 1.65B | 1.63B | 1.49B |
| Total Accrued Expenses | -- | 138.10M | -- | -- | -- |
| Short-term Debt | 537.20M | 355.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.49B | 5.62B | 698.16M | 2.13B | 2.74B |
| Total Finance Division Other Current Liabilities | 1.79B | 1.74B | 1.75B | 1.75B | 1.73B |
| Total Other Current Liabilities | 1.79B | 1.74B | 1.75B | 1.75B | 1.73B |
| Total Current Liabilities | 7.52B | 9.80B | 4.10B | 5.51B | 5.96B |
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| Total Current Liabilities | 7.52B | 9.80B | 4.10B | 5.51B | 5.96B |
| Long-Term Debt | 24.28B | 22.52B | 25.13B | 23.31B | 22.05B |
| Short-term Debt | 537.20M | 355.00M | -- | -- | -- |
| Capital Leases | 682.38M | 704.69M | 491.70M | 479.58M | 481.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 818.28M | 870.25M | 908.70M | 900.17M | 740.77M |
| Total Liabilities | 33.30B | 33.90B | 30.63B | 30.20B | 29.23B |
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| Common Stock & APIC | 12.41B | 12.35B | 11.62B | 11.59B | 11.59B |
| Retained Earnings | -4.88B | -4.61B | -6.93B | -6.84B | -6.71B |
| Treasury Stock & Other | -2.72B | -2.57B | -2.37B | -2.35B | -2.32B |
| Total Common Equity | 4.82B | 5.17B | 2.31B | 2.41B | 2.56B |
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| Preferred Stock Redeemable | 40.37M | 40.45M | 40.53M | 40.61M | 40.70M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.37M | 40.45M | 40.53M | 40.61M | 40.70M |
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| Total Common Equity | 4.82B | 5.17B | 2.31B | 2.41B | 2.56B |
| Total Preferred Equity | 40.37M | 40.45M | 40.53M | 40.61M | 40.70M |
| Total Minority Interest | 1.48B | 1.50B | 624.93M | 639.56M | 662.00M |
| Total Equity | 6.34B | 6.71B | 2.97B | 3.09B | 3.27B |
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