Simon Property Group, Inc. SPG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.29% | -17.24% | -60.66% | -41.22% | -28.46% |
| Total Receivables | 8.54% | 11.25% | 10.31% | 14.75% | 2.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14,600.00% | -- | 269.57% | -9.97% | -- |
| Total Current Assets | -36.87% | -5.06% | -33.58% | -17.98% | -19.85% |
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| Total Current Assets | -36.87% | -5.06% | -33.58% | -17.98% | -19.85% |
| Net Property, Plant & Equipment | 32.20% | 33.23% | 39.11% | 42.76% | 4.48% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | 1,692.90% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.21% | -12.65% | -8.95% | -7.28% | 3.08% |
| Total Assets | 16.29% | 19.26% | 21.96% | 25.31% | 0.98% |
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| Total Accounts Payable | 20.43% | 10.79% | 14.41% | 14.32% | 1.78% |
| Total Accrued Expenses | -- | -- | -- | 20.30% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.77% | 37.19% | 27.26% | 255,139.05% | -33.62% |
| Total Finance Division Other Current Liabilities | 2.36% | 3.28% | 3.56% | 3.64% | 0.60% |
| Total Other Current Liabilities | 2.36% | 3.28% | 3.56% | 3.64% | 0.60% |
| Total Current Liabilities | 43.64% | 33.95% | 26.18% | 179.66% | -7.12% |
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| Total Current Liabilities | 43.64% | 33.95% | 26.18% | 179.66% | -7.12% |
| Long-Term Debt | 5.03% | 7.22% | 10.12% | -7.17% | 2.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.79% | 40.90% | 41.67% | 35.44% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.56% | -10.31% | 10.46% | 68.44% | 38.74% |
| Total Liabilities | 9.92% | 12.11% | 13.92% | 17.69% | 2.25% |
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| Common Stock & APIC | 7.12% | 6.90% | 7.04% | 6.60% | 2.42% |
| Retained Earnings | 22.81% | 25.00% | 27.33% | 27.80% | -9.07% |
| Treasury Stock & Other | -28.34% | -22.45% | -17.11% | -11.82% | -2.67% |
| Total Common Equity | 75.18% | 82.26% | 87.86% | 78.13% | -13.59% |
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| Preferred Stock Redeemable | -0.80% | -0.81% | -0.80% | -0.80% | -0.81% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.80% | -0.81% | -0.80% | -0.80% | -0.81% |
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| Total Common Equity | 75.18% | 82.26% | 87.86% | 78.13% | -13.59% |
| Total Preferred Equity | -0.80% | -0.81% | -0.80% | -0.80% | -0.81% |
| Total Minority Interest | 111.80% | 120.79% | 123.27% | 127.69% | 2.60% |
| Total Equity | 81.84% | 89.14% | 93.93% | 86.29% | -10.47% |
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