Simon Property Group (SPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| PPE Gross | 51,095,000 | 50,936,230 | 50,946,070 | 42,619,290 | 42,353,410 |
| Accumulated depreciation/depletion/amortization | -21,382,540 | -20,988,490 | -20,701,510 | -20,335,230 | -20,017,670 |
| PPE Net | 29,712,450 | 29,947,740 | 30,244,560 | 22,284,070 | 22,335,740 |
| Cash & Cash Equivalents | 1,019,091 | 542,955 | 823,147 | 1,552,577 | 1,231,437 |
| Receivables | 884,241 | 880,807 | 934,077 | 819,487 | 777,538 |
| Other assets | 8,093,488 | 8,267,578 | 8,604,676 | 8,946,056 | 8,950,885 |
| Total Assets | $39,709,270 | $39,639,080 | $40,606,460 | $33,602,190 | $33,295,600 |
| Liabilities | |||||
| Long Term Debt | 28,699,610 | 28,247,680 | 28,430,180 | 25,789,050 | 25,401,250 |
| Payables And Accrued Expenses | 1,806,922 | 1,701,757 | 1,954,402 | 1,648,577 | 1,630,964 |
| Other liabilities | 3,628,038 | 3,617,113 | 3,749,798 | 3,434,993 | 3,415,826 |
| Total Liabilities | $34,134,570 | $33,566,550 | $34,134,380 | $30,872,620 | $30,448,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 323,560 | 324,290 | 324,953 | 326,470 | 326,493 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Additional Paid Capital | 12,394,130 | 12,411,240 | 12,347,190 | 11,618,360 | 11,593,790 |
| Retained earnings | -5,128,188 | -4,875,676 | -4,608,136 | -6,934,926 | -6,837,606 |
| Treasury Shares | 2,638,000 | 2,489,000 | 2,320,000 | 2,093,000 | 2,089,000 |
| Other shareholders' equity | 946,725 | 1,025,934 | 1,053,000 | 139,104 | 180,349 |
| TOTAL | $5,574,700 | $6,072,531 | $6,472,087 | $2,729,571 | $2,847,566 |
| Total Liabilities And Equity | $39,709,270 | $39,639,081 | $40,606,467 | $33,602,191 | $33,295,606 |