Simon Property Group, Inc.
SPG
$185.14
-$1.18-0.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 1.23B | 1.38B | 1.40B | 2.17B |
| Total Receivables | 870.79M | 833.64M | 835.39M | 856.11M | 853.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | -- | 2.30M | 566.39M | -- |
| Total Current Assets | 2.42B | 2.07B | 2.22B | 2.82B | 3.02B |
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| Total Current Assets | 2.42B | 2.07B | 2.22B | 2.82B | 3.02B |
| Net Property, Plant & Equipment | 22.81B | 22.85B | 22.06B | 21.71B | 21.84B |
| 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 | 8.36B | 8.38B | 8.22B | 7.77B | 8.11B |
| Total Assets | 33.60B | 33.30B | 32.50B | 32.41B | 33.28B |
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| Total Accounts Payable | 1.65B | 1.63B | 1.49B | 1.70B | 1.62B |
| Total Accrued Expenses | -- | -- | -- | 114.80M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 696.36M | 2.12B | 2.74B | 2.72B | 1.05B |
| Total Finance Division Other Current Liabilities | 1.75B | 1.75B | 1.73B | 1.69B | 1.74B |
| Total Other Current Liabilities | 1.75B | 1.75B | 1.73B | 1.69B | 1.74B |
| Total Current Liabilities | 4.09B | 5.51B | 5.96B | 6.22B | 4.41B |
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| Total Current Liabilities | 4.09B | 5.51B | 5.96B | 6.22B | 4.41B |
| Long-Term Debt | 25.13B | 23.32B | 22.06B | 21.58B | 24.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 491.70M | 479.58M | 481.68M | 483.93M | 486.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 908.70M | 900.17M | 740.77M | 516.56M | 654.98M |
| Total Liabilities | 30.63B | 30.20B | 29.23B | 28.81B | 29.95B |
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| Common Stock & APIC | 11.62B | 11.59B | 11.59B | 11.58B | 11.34B |
| Retained Earnings | -6.93B | -6.84B | -6.71B | -6.38B | -6.36B |
| Treasury Stock & Other | -2.37B | -2.35B | -2.32B | -2.30B | -2.31B |
| Total Common Equity | 2.31B | 2.41B | 2.56B | 2.90B | 2.67B |
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| Preferred Stock Redeemable | 40.53M | 40.61M | 40.70M | 40.78M | 40.86M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.53M | 40.61M | 40.70M | 40.78M | 40.86M |
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| Total Common Equity | 2.31B | 2.41B | 2.56B | 2.90B | 2.67B |
| Total Preferred Equity | 40.53M | 40.61M | 40.70M | 40.78M | 40.86M |
| Total Minority Interest | 624.93M | 639.56M | 662.00M | 657.53M | 609.10M |
| Total Equity | 2.97B | 3.09B | 3.27B | 3.60B | 3.32B |
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