SPG NYSE
Simon Property Group, Inc.
1W: +1.1%
1M: +1.6%
3M: +1.6%
YTD: +11.4%
1Y: +30.6%
3Y: +128.9%
5Y: +116.4%
$204.41
-0.49 (-0.24%)
Weekly Expected Move ±3.0%
$188
$194
$200
$206
$212
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40.6B
+25.3% ▲
5Y CAGR: +3.1%
Total Liabilities
$33.9B
+17.7% ▲
5Y CAGR: +1.7%
Shareholders Equity
$5.2B
+77.0% ▲
5Y CAGR: +11.4%
Cash & Investments
$823M
-41.2% ▼
5Y CAGR: -4.0%
Total Debt
$29.2B
+17.8% ▲
5Y CAGR: +1.4%
Net Debt
$28.4B
+21.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $534M | $622M | $1.2B | $1.4B | $823M |
| Short-Term Investments | $0 | $0 | $1.0B | $0 | $0 |
| Cash & ST Investments | $534M | $622M | $2.2B | $1.4B | $823M |
| Net Receivables | $1.5B | $1.5B | $1.4B | $1.4B | $934M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$193M | -$662M | $0 | $0 | $0 |
| Total Current Assets | $2.3B | $2.1B | $3.6B | $2.8B | $1.8B |
| Property, Plant & Equip. | $504M | $497M | $484M | $520M | $31.0B |
| Goodwill & Intangibles | $53M | $38M | $29M | $23M | $0 |
| Long-Term Investments | $8.5B | $8.5B | $8.5B | $7.8B | $5.9B |
| Other Non-Current Assets | $22.4B | $21.9B | $21.6B | $21.3B | $2.0B |
| Total Non-Current Assets | $31.4B | $30.9B | $30.7B | $29.6B | $38.8B |
| Total Assets | $33.8B | $33.0B | $34.3B | $32.4B | $40.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.5B | $1.7B | $1.7B | $2.0B |
| Short-Term Debt | $500M | $0 | $0 | $0 | $7.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1.7B |
| Total Current Liabilities | $3.5B | $3.2B | $3.5B | $3.4B | $11.0B |
| Long-Term Debt | $24.8B | $24.9B | $26.0B | $24.2B | $21.1B |
| Other Non-Current Liab. | $541M | $536M | $622M | $626M | $1.0B |
| Total Non-Current Liabilities | $25.9B | $26.0B | $27.1B | $25.4B | $22.9B |
| Total Liabilities | $29.4B | $29.2B | $30.6B | $28.8B | $33.9B |
| — Equity — | |||||
| Common Stock | $34K | $34K | $33K | $33K | $33K |
| Retained Earnings | -$5.8B | -$5.9B | -$6.1B | -$6.4B | -$4.6B |
| Accumulated OCI | -$185M | -$165M | -$173M | -$193M | -$251M |
| Total Stockholders Equity | $3.4B | $3.1B | $3.0B | $2.9B | $5.2B |
| Total Liabilities & Equity | $33.8B | $33.0B | $34.3B | $32.4B | $40.6B |
| — Key Metrics — | |||||
| Total Debt | $25.8B | $25.5B | $26.5B | $24.8B | $29.2B |
| Net Debt | $25.3B | $24.8B | $25.3B | $23.4B | $28.4B |
| Total Investments | $8.5B | $8.5B | $9.5B | $7.8B | $5.9B |