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 | 26.08% | -10.77% | -1.45% | -35.47% | 75.80% |
| Total Receivables | 4.46% | -0.21% | -2.42% | 0.31% | -3.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.59% | -- | -- |
| Total Current Assets | 17.35% | -6.88% | -21.44% | -6.64% | 42.46% |
|
|
|||||
| Total Current Assets | 17.35% | -6.88% | -21.44% | -6.64% | 42.46% |
| Net Property, Plant & Equipment | -0.17% | 3.59% | 1.58% | -0.55% | -0.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.13% | 1.87% | 5.78% | -4.21% | 0.97% |
| Total Assets | 0.92% | 2.44% | 0.29% | -2.62% | -0.30% |
|
|
|||||
| Total Accounts Payable | 1.08% | 9.65% | -12.76% | 5.26% | -0.46% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.22% | -22.39% | 0.73% | 158.37% | -49.77% |
| Total Finance Division Other Current Liabilities | -0.20% | 1.25% | 2.76% | -3.11% | 0.49% |
| Total Other Current Liabilities | -0.20% | 1.25% | 2.76% | -3.11% | 0.49% |
| Total Current Liabilities | -25.67% | -7.51% | -4.28% | 41.07% | -19.10% |
|
|
|||||
| Total Current Liabilities | -25.67% | -7.51% | -4.28% | 41.07% | -19.10% |
| Long-Term Debt | 7.79% | 5.72% | 2.18% | -11.55% | 5.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.53% | -0.43% | -0.46% | -0.60% | -0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.95% | 21.52% | 43.40% | -21.13% | 5.56% |
| Total Liabilities | 1.40% | 3.32% | 1.48% | -3.83% | 0.55% |
|
|
|||||
| Common Stock & APIC | 0.21% | -0.01% | 0.10% | 2.11% | -0.17% |
| Retained Earnings | -1.42% | -1.91% | -5.12% | -0.38% | -3.29% |
| Treasury Stock & Other | -1.24% | -1.08% | -0.90% | 0.58% | -0.42% |
| Total Common Equity | -4.22% | -6.00% | -11.59% | 8.56% | -7.97% |
|
|
|||||
| Preferred Stock Redeemable | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% |
|
|
|||||
| Total Common Equity | -4.22% | -6.00% | -11.59% | 8.56% | -7.97% |
| Total Preferred Equity | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% |
| Total Minority Interest | -2.29% | -3.39% | 0.68% | 7.95% | -5.14% |
| Total Equity | -3.77% | -5.40% | -9.22% | 8.34% | -7.37% |
|
|
|||||