Simon Financial Statements From 2010 to 2026

SPG Stock  USD 183.97  1.14  0.62%   
Simon Property's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Simon Property's valuation are provided below:
Gross Profit
B
Profit Margin
0.365
Market Capitalization
69.4 B
Enterprise Value Revenue
13.7878
Revenue
6.2 B
There are over one hundred nineteen available fundamental trend indicators for Simon Property Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Simon Property Group current fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Simon Property's current Market Cap is estimated to increase to about 44.1 B. The Simon Property's current Enterprise Value is estimated to increase to about 68 B

Simon Property Total Revenue

3.83 Billion

Check Simon Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simon Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 990.5 M, Interest Expense of 732.4 M or Selling And Marketing Expenses of 99.5 M, as well as many indicators such as Price To Sales Ratio of 4.89, Dividend Yield of 0.0707 or PTB Ratio of 18.04. Simon financial statements analysis is a perfect complement when working with Simon Property Valuation or Volatility modules.
  
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Check out the analysis of Simon Property Correlation against competitors.

Simon Property Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24.4 B37.3 B30 B
Slightly volatile
Short and Long Term Debt Total18 B28.5 B22.7 B
Slightly volatile
Total Stockholder Equity3.5 B3.4 B3.7 B
Pretty Stable
Property Plant And Equipment Net567.7 M597.5 M11.4 B
Slightly volatile
Net Debt17 B26.9 B21.5 B
Slightly volatile
Non Current Assets Total23.4 B34 B28.1 B
Slightly volatile
Non Currrent Assets Other25.7 B24.5 B21.5 B
Slightly volatile
Common Stock Shares Outstanding255.4 M375 M297.6 M
Slightly volatile
Liabilities And Stockholders Equity24.4 B37.3 B30 B
Slightly volatile
Non Current Liabilities Total18.6 B29.2 B22.9 B
Slightly volatile
Other Stockholder Equity6.5 B10.9 B8.3 B
Slightly volatile
Total Liabilities20.1 B33.1 B25.5 B
Slightly volatile
Net Receivables1.7 B1.6 BB
Slightly volatile
Total Current Liabilities2.6 B3.9 B2.8 B
Slightly volatile
Cash916.5 M1.6 B919.5 M
Slightly volatile
Cash And Short Term Investments1.1 B1.6 B988.9 M
Slightly volatile
Good Will19.5 M18.1 M22.2 M
Slightly volatile
Common Stock Total Equity37.1 K39.1 K65.3 M
Pretty Stable
Total Current Assets1.9 B3.3 BB
Slightly volatile
Common Stock30 K38 K31.5 K
Slightly volatile
Other Liabilities640.9 M407 M645.8 M
Slightly volatile
Accounts Payable1.3 BB1.3 B
Slightly volatile
Long Term Debt20.5 B27.8 B22.5 B
Slightly volatile
Preferred Stock Total Equity35.4 M37.3 M71.4 M
Slightly volatile
Intangible Assets2.3 M2.5 M148.3 M
Slightly volatile
Short Term Debt2.8 B2.4 BB
Slightly volatile
Net Tangible Assets3.4 BB4.1 B
Slightly volatile
Capital Surpluse11 B13.3 B10.2 B
Slightly volatile
Long Term Investments5.9 B8.9 B5.5 B
Slightly volatile
Non Current Liabilities Other553.6 M720.1 M507.2 M
Slightly volatile
Short and Long Term Debt427.5 M450 M1.4 B
Pretty Stable
Warrants240.5 M244.1 M163.9 M
Slightly volatile
Long Term Debt Total26.9 B27.9 B24.2 B
Slightly volatile
Cash And Equivalents973.2 M1.6 B818 M
Slightly volatile
Net Invested Capital30.8 B31.2 B28.4 B
Slightly volatile
Capital Stock33.4 M36.7 M41.5 M
Slightly volatile

Simon Property Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization990.5 M1.6 B1.3 B
Slightly volatile
Interest Expense732.4 MB837.2 M
Pretty Stable
Selling And Marketing Expenses99.5 M166.2 M121.7 M
Slightly volatile
Total Revenue3.8 B6.9 B4.9 B
Slightly volatile
Gross Profit3.3 B5.7 BB
Slightly volatile
Other Operating ExpensesB3.3 B2.5 B
Slightly volatile
Operating Income1.9 B3.6 B2.4 B
Slightly volatile
EBIT2.4 B4.2 B2.8 B
Slightly volatile
EBITDA3.4 B5.8 B4.1 B
Slightly volatile
Income Before Tax3.3 B3.2 B2.1 B
Slightly volatile
Net Income2.9 B2.7 B1.9 B
Slightly volatile
Cost Of Revenue826 M939.1 M947.1 M
Very volatile
Net Income Applicable To Common Shares2.9 B2.7 B1.8 B
Slightly volatile
Selling General Administrative54.6 M40.3 M44.2 M
Very volatile
Net Income From Continuing Ops2.4 B3.1 B2.2 B
Slightly volatile
Non Operating Income Net Other399.5 M745.2 M437.7 M
Slightly volatile
Preferred Stock And Other Adjustments2.7 MM3.3 M
Slightly volatile
Interest Income274.1 M238.2 M419.6 M
Slightly volatile
Reconciled Depreciation1.1 B1.2 B1.3 B
Slightly volatile

Simon Property Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.7 B3.5 B2.5 B
Slightly volatile
Begin Period Cash Flow742 M1.3 B852.8 M
Pretty Stable
Depreciation946.4 M1.6 B1.2 B
Slightly volatile
Total Cash From Operating Activities4.6 B4.4 B3.2 B
Slightly volatile
Net Income3.3 B3.1 B1.9 B
Slightly volatile
End Period Cash Flow1.7 B1.6 B964 M
Slightly volatile
Dividends Paid3.2 BB2.1 B
Slightly volatile
Stock Based Compensation23.8 M47.4 M30.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.898.478.5386
Pretty Stable
Dividend Yield0.07070.05420.0499
Very volatile
PTB Ratio18.0417.1814.3696
Pretty Stable
Days Sales Outstanding57.0778.6973.6567
Slightly volatile
Book Value Per Share12.79.9313.9552
Slightly volatile
Free Cash Flow Yield0.05150.0490.0501
Slightly volatile
Operating Cash Flow Per Share5.6110.539.371
Slightly volatile
Stock Based Compensation To Revenue0.00630.00540.0058
Slightly volatile
Capex To Depreciation0.610.640.5934
Slightly volatile
PB Ratio18.0417.1814.3696
Pretty Stable
EV To Sales8.4412.012.8494
Pretty Stable
Free Cash Flow Per Share8.868.447.5035
Slightly volatile
ROIC0.06130.09510.0831
Pretty Stable
Net Income Per Share6.876.545.6002
Slightly volatile
Payables Turnover0.770.70.7154
Slightly volatile
Sales General And Administrative To Revenue0.01610.00860.0091
Very volatile
Capex To Revenue0.140.150.1452
Slightly volatile
Cash Per Share3.03.863.0819
Pretty Stable
POCF Ratio17.1816.9321.7519
Slightly volatile
Interest Coverage2.13.072.7949
Slightly volatile
Payout Ratio1.621.281.2652
Slightly volatile
Capex To Operating Cash Flow0.220.230.2495
Slightly volatile
PFCF Ratio24.2321.1126.5279
Slightly volatile
Days Payables Outstanding420539514
Pretty Stable
Income Quality2.451.611.7484
Very volatile
ROE0.760.730.576
Slightly volatile
EV To Operating Cash Flow34.7823.9841.5185
Slightly volatile
PE Ratio21.9821.3226.5987
Slightly volatile
Return On Tangible Assets0.06920.06590.0563
Slightly volatile
EV To Free Cash Flow45.4129.948.5399
Slightly volatile
Earnings Yield0.04750.04860.0397
Slightly volatile
Intangibles To Total Assets8.0E-48.0E-40.0058
Slightly volatile
Net Debt To EBITDA3.944.195.0239
Very volatile
Current Ratio0.880.960.6964
Slightly volatile
Tangible Book Value Per Share12.269.8713.4623
Slightly volatile
Receivables Turnover6.474.85.7572
Slightly volatile
Graham Number23.7234.5736.1371
Very volatile
Shareholders Equity Per Share10.58.1211.573
Slightly volatile
Debt To Equity8.329.699.369
Pretty Stable
Capex Per Share4.02.662.4242
Slightly volatile
Revenue Per Share11.2216.4615.7649
Slightly volatile
Interest Debt Per Share53.270.974.3673
Pretty Stable
Debt To Assets0.580.690.7394
Pretty Stable
Enterprise Value Over EBITDA9.714.2715.1374
Very volatile
Short Term Coverage Ratios3.626.555.5784
Very volatile
Price Earnings Ratio21.9821.3226.5987
Slightly volatile
Price Book Value Ratio18.0417.1814.3696
Pretty Stable
Days Of Payables Outstanding420539514
Pretty Stable
Dividend Payout Ratio1.621.281.2652
Slightly volatile
Price To Operating Cash Flows Ratio17.1816.9321.7519
Slightly volatile
Price To Free Cash Flows Ratio24.2321.1126.5279
Slightly volatile
Pretax Profit Margin0.250.420.3824
Slightly volatile
Ebt Per Ebit0.520.80.7795
Slightly volatile
Operating Profit Margin0.650.60.5675
Slightly volatile
Company Equity Multiplier10.8612.6712.0345
Pretty Stable
Long Term Debt To Capitalization0.660.80.8461
Pretty Stable
Total Debt To Capitalization0.660.80.8492
Pretty Stable
Return On Capital Employed0.120.10660.1078
Pretty Stable
Debt Equity Ratio8.329.699.369
Pretty Stable
Ebit Per Revenue0.650.60.5675
Slightly volatile
Quick Ratio1.330.960.8529
Very volatile
Dividend Paid And Capex Coverage Ratio0.821.011.1363
Pretty Stable
Net Income Per E B T0.970.990.8866
Very volatile
Cash Ratio0.430.470.3299
Very volatile
Operating Cash Flow Sales Ratio0.380.580.566
Slightly volatile
Days Of Sales Outstanding57.0778.6973.6567
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.720.7463
Slightly volatile
Cash Flow Coverage Ratios0.080.140.1239
Slightly volatile
Price To Book Ratio18.0417.1814.3696
Pretty Stable
Fixed Asset Turnover10.8510.335.136
Slightly volatile
Capital Expenditure Coverage Ratio2.574.544.2408
Slightly volatile
Price Cash Flow Ratio17.1816.9321.7519
Slightly volatile
Enterprise Value Multiple9.714.2715.1374
Very volatile
Debt Ratio0.580.690.7394
Pretty Stable
Cash Flow To Debt Ratio0.080.140.1239
Slightly volatile
Price Sales Ratio4.898.478.5386
Pretty Stable
Return On Assets0.06910.06580.0561
Slightly volatile
Asset Turnover0.180.210.1704
Pretty Stable
Net Profit Margin0.180.360.3234
Slightly volatile
Gross Profit Margin0.90.950.8315
Slightly volatile
Price Fair Value18.0417.1814.3696
Pretty Stable
Return On Equity0.760.730.576
Slightly volatile

Simon Property Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44.1 B42 B47.3 B
Very volatile
Enterprise Value68 B64.8 B70.4 B
Pretty Stable

Simon Fundamental Market Drivers

Forward Price Earnings29.4985
Cash And Short Term Investments1.4 B

Simon Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Simon Property Financial Statements

Simon Property stakeholders use historical fundamental indicators, such as Simon Property's revenue or net income, to determine how well the company is positioned to perform in the future. Although Simon Property investors may analyze each financial statement separately, they are all interrelated. For example, changes in Simon Property's assets and liabilities are reflected in the revenues and expenses on Simon Property's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Simon Property Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.5 B-3.4 B
Total Revenue6.9 B3.8 B
Cost Of Revenue939.1 M826 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.02 
Capex To Revenue 0.15  0.14 
Revenue Per Share 16.46  11.22 
Ebit Per Revenue 0.60  0.65 

Currently Active Assets on Macroaxis

When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:
Check out the analysis of Simon Property Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simon Property. If investors know Simon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simon Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.274
Dividend Share
8.45
Earnings Share
6.86
Revenue Per Share
18.859
Quarterly Revenue Growth
0.082
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simon Property's market value can be influenced by many factors that don't directly affect Simon Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.