Simon Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Simon Property Group
SPG Stock  USD 191.43  3.34  1.71%   
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
5.2 B
Profit Margin
0.7279
Market Capitalization
73.5 B
Enterprise Value Revenue
14.4937
Revenue
6.4 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 57 B. The Simon Property's current Enterprise Value is estimated to increase to about 68 B

Simon Property Total Revenue

3.93 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 1 B, Interest Expense of 742.7 M or Selling And Marketing Expenses of 101.7 M, as well as many indicators such as Price To Sales Ratio of 4.97, Dividend Yield of 0.0701 or PTB Ratio of 7.12. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets25 B40.6 B30.2 B
Slightly volatile
Short and Long Term Debt Total18.4 B29.9 B22.8 B
Slightly volatile
Total Stockholder Equity3.5 B5.2 B3.8 B
Pretty Stable
Property Plant And Equipment Net718.1 M755.9 M11.4 B
Slightly volatile
Net Debt17.5 B29.1 B21.7 B
Slightly volatile
Non Current Assets Total23.4 B34 B28.1 B
Slightly volatile
Common Stock Shares Outstanding258.5 M326 M294.9 M
Slightly volatile
Liabilities And Stockholders Equity25 B40.6 B30.2 B
Slightly volatile
Non Current Liabilities Total18.6 B29.2 B22.9 B
Slightly volatile
Other Stockholder Equity6.6 B9.8 B8.3 B
Slightly volatile
Total Liabilities20.6 B33.9 B25.6 B
Slightly volatile
Net Receivables822.2 M934.1 M927.4 M
Slightly volatile
Total Current Liabilities2.6 M2.7 M2.4 B
Pretty Stable
Cash916.1 M823.1 M873.2 M
Pretty Stable
Cash And Short Term Investments1.1 B823.1 M942.2 M
Pretty Stable
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 B2 B
Slightly volatile
Common Stock30.2 K38 K31.5 K
Slightly volatile
Other Liabilities640.9 M407 M645.8 M
Slightly volatile
Accounts Payable1.3 B2 B1.3 B
Slightly volatile
Long Term Debt20.9 B28.4 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 B4 B
Slightly volatile
Net Tangible Assets3.4 B3 B4.1 B
Slightly volatile
Capital Surpluse11.2 B12.3 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 Total27.3 B28.4 B24.3 B
Slightly volatile
Cash And Equivalents966.4 M823.1 M771.3 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B1.5 B1.3 B
Slightly volatile
Interest Expense742.7 M974.8 M833.9 M
Pretty Stable
Selling And Marketing Expenses101.7 M155.8 M121.3 M
Slightly volatile
Total Revenue3.9 B6.4 B4.9 B
Slightly volatile
Gross Profit3.4 B5.5 B4 B
Slightly volatile
Other Operating Expenses2.1 B3.2 B2.5 B
Slightly volatile
Operating Income1.9 B3.2 B2.4 B
Slightly volatile
EBIT6.6 B6.3 B3.1 B
Slightly volatile
EBITDA8.2 B7.8 B4.5 B
Slightly volatile
Income Before Tax5.7 B5.4 B2.4 B
Slightly volatile
Net Income4.8 B4.6 B2.1 B
Slightly volatile
Cost Of Revenue822.2 M909.1 M945.1 M
Very volatile
Net Income Applicable To Common Shares4.9 B4.6 B2.1 B
Slightly volatile
Selling General Administrative132 M125.7 M53.8 M
Slightly 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 M3 M3.3 M
Slightly volatile
Interest Income696.1 M662.9 M469.4 M
Slightly volatile
Reconciled Depreciation1.1 B1.2 B1.3 B
Slightly volatile

Simon Property Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.7 B3.5 B2.5 B
Slightly volatile
Begin Period Cash Flow766.2 M1.4 B857.6 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 Income4.9 B4.6 B2.1 B
Slightly volatile
End Period Cash Flow792.3 M823.1 M864.8 M
Pretty Stable
Dividends Paid3.2 B3 B2.1 B
Slightly volatile
Stock Based Compensation86.7 M82.5 M36.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.979.48228.6029
Very volatile
Dividend Yield0.07010.04620.0494
Very volatile
PTB Ratio7.1211.587213.3982
Very volatile
Days Sales Outstanding57.0778.6973.6567
Slightly volatile
Book Value Per Share12.8220.567614.588
Pretty Stable
Free Cash Flow Yield0.05150.0490.0501
Slightly volatile
Operating Cash Flow Per Share5.6110.539.371
Slightly volatile
Stock Based Compensation To Revenue0.01570.01490.0079
Slightly volatile
Capex To Depreciation0.610.640.5934
Slightly volatile
PB Ratio7.1211.587213.3982
Very volatile
EV To Sales8.5314.057512.9757
Very volatile
Free Cash Flow Per Share8.868.447.5035
Slightly volatile
Net Income Per Share14.8614.15566.5182
Slightly volatile
Payables Turnover0.770.70.7154
Slightly volatile
Sales General And Administrative To Revenue0.01630.01980.0098
Pretty Stable
Capex To Revenue0.140.150.1452
Slightly volatile
Cash Per Share2.962.52493.001
Pretty Stable
POCF Ratio17.1816.9321.7519
Slightly volatile
Interest Coverage2.123.25742.8071
Slightly volatile
Payout Ratio0.570.6041.1637
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
ROE0.930.88610.5951
Slightly volatile
EV To Operating Cash Flow34.7823.9841.5185
Slightly volatile
PE Ratio21.6213.076826.0926
Slightly volatile
Return On Tangible Assets0.120.11370.0621
Slightly volatile
EV To Free Cash Flow45.4129.948.5399
Slightly volatile
Earnings Yield0.04860.07650.0414
Slightly volatile
Intangibles To Total Assets8.0E-48.0E-40.0058
Slightly volatile
Net Debt To EBITDA3.913.74264.9959
Very volatile
Current Ratio0.880.960.6964
Slightly volatile
Tangible Book Value Per Share12.3820.567614.0987
Pretty Stable
Receivables Turnover6.474.85.7572
Slightly volatile
Graham Number74.971.331441.3101
Slightly volatile
Shareholders Equity Per Share10.5615.975412.0386
Pretty Stable
Debt To Equity8.255.74929.1331
Slightly volatile
Capex Per Share4.02.662.4242
Slightly volatile
Revenue Per Share11.3519.521915.9527
Slightly volatile
Interest Debt Per Share53.8994.835575.8159
Slightly volatile
Debt To Assets0.580.73740.7422
Pretty Stable
Enterprise Value Over EBITDA9.6911.498814.9738
Pretty Stable
Short Term Coverage Ratios3.626.555.5784
Very volatile
Price Earnings Ratio21.6213.076826.0926
Slightly volatile
Price Book Value Ratio7.1211.587213.3982
Very volatile
Days Of Payables Outstanding420539514
Pretty Stable
Dividend Payout Ratio0.570.6041.1637
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 Margin0.890.84840.4452
Slightly volatile
Ebt Per Ebit1.791.70050.9072
Slightly volatile
Operating Profit Margin0.650.49890.5616
Slightly volatile
Company Equity Multiplier10.787.796511.7431
Slightly volatile
Long Term Debt To Capitalization0.660.84860.8489
Very volatile
Total Debt To Capitalization0.660.85180.8522
Very volatile
Return On Capital Employed0.120.07820.1054
Slightly volatile
Debt Equity Ratio8.255.74929.1331
Slightly volatile
Ebit Per Revenue0.650.49890.5616
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 T0.970.85460.8786
Slightly volatile
Cash Ratio31730236.7301
Slightly 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 Ratio7.1211.587213.3982
Very volatile
Fixed Asset Turnover8.848.41944.9053
Slightly volatile
Capital Expenditure Coverage Ratio2.574.544.2408
Slightly volatile
Price Cash Flow Ratio17.1816.9321.7519
Slightly volatile
Enterprise Value Multiple9.6911.498814.9738
Pretty Stable
Debt Ratio0.580.73740.7422
Pretty Stable
Cash Flow To Debt Ratio0.080.140.1239
Slightly volatile
Price Sales Ratio4.979.48228.6029
Very volatile
Return On Assets0.120.11370.0619
Slightly volatile
Asset Turnover0.180.15670.1673
Very volatile
Net Profit Margin0.760.72510.379
Slightly volatile
Gross Profit Margin0.910.85720.8266
Slightly volatile
Price Fair Value7.1211.587213.3982
Very volatile
Return On Equity0.930.88610.5951
Slightly volatile

Simon Property Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap57 B54.3 B49.6 B
Slightly volatile
Enterprise Value68 B64.8 B70.4 B
Pretty Stable

Simon Fundamental Market Drivers

Forward Price Earnings31.4465
Cash And Short Term Investments823.1 M

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 Revenue6.4 B3.9 B
Cost Of Revenue909.1 M822.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.15  0.14 
Revenue Per Share 19.52  11.35 
Ebit Per Revenue 0.50  0.65 

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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:
How To Invest In Simon
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Is Simon Stock a good investment?
Details
What is Simon Property's Net Worth?
Details
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Check out the analysis of Simon Property Correlation against competitors.
You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Can Retail REITs industry sustain growth momentum? Does Simon have expansion opportunities? 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. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Simon Property demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
3.581
Dividend Share
8.55
Earnings Share
14.06
Revenue Per Share
19.479
Quarterly Revenue Growth
0.131
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.
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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. Meanwhile, Simon Property's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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