Simon Property Group, Inc.
SPG
$165.12
$2.091.28%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 1.38B | 1.40B | 2.17B | 1.23B | 1.25B |
Total Receivables | 835.39M | 856.11M | 853.46M | 880.61M | 883.24M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 2.30M | 566.39M | -- | 7.40M | -- |
Total Current Assets | 2.22B | 2.82B | 3.02B | 2.12B | 2.13B |
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Total Current Assets | 2.22B | 2.82B | 3.02B | 2.12B | 2.13B |
Net Property, Plant & Equipment | 22.06B | 21.71B | 21.84B | 21.89B | 22.01B |
Long-term Investments | -- | 20.10M | -- | -- | -- |
Goodwill | -- | 20.10M | -- | -- | -- |
Total Other Intangibles | -- | 2.75M | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.22B | 7.77B | 8.11B | 8.04B | 8.09B |
Total Assets | 32.50B | 32.41B | 33.28B | 33.38B | 33.70B |
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Total Accounts Payable | 1.49B | 1.70B | 1.62B | 1.63B | 1.53B |
Total Accrued Expenses | -- | 114.80M | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 2.74B | 2.72B | 1.05B | 2.09B | 35.22M |
Total Finance Division Other Current Liabilities | 1.73B | 1.69B | 1.74B | 1.73B | 1.73B |
Total Other Current Liabilities | 1.73B | 1.69B | 1.74B | 1.73B | 1.73B |
Total Current Liabilities | 5.96B | 6.22B | 4.41B | 5.45B | 3.29B |
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Total Current Liabilities | 5.96B | 6.22B | 4.41B | 5.45B | 3.29B |
Long-Term Debt | 22.05B | 21.58B | 24.40B | 23.23B | 25.52B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 481.68M | 483.93M | 486.87M | 488.74M | 490.46M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 743.17M | 516.56M | 654.98M | 620.50M | 635.78M |
Total Liabilities | 29.23B | 28.81B | 29.95B | 29.79B | 29.93B |
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Common Stock & APIC | 11.59B | 11.58B | 11.34B | 11.36B | 11.37B |
Retained Earnings | -6.71B | -6.38B | -6.36B | -6.16B | -5.99B |
Treasury Stock & Other | -2.32B | -2.30B | -2.31B | -2.30B | -2.32B |
Total Common Equity | 2.56B | 2.90B | 2.67B | 2.90B | 3.07B |
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Preferred Stock Redeemable | 40.70M | 40.78M | 40.86M | 40.94M | 41.02M |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 40.70M | 40.78M | 40.86M | 40.94M | 41.02M |
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Total Common Equity | 2.56B | 2.90B | 2.67B | 2.90B | 3.07B |
Total Preferred Equity | 40.70M | 40.78M | 40.86M | 40.94M | 41.02M |
Total Minority Interest | 662.00M | 657.53M | 609.10M | 642.13M | 656.02M |
Total Equity | 3.27B | 3.60B | 3.32B | 3.59B | 3.76B |
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