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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 50,946,070 | 42,619,290 | 42,353,410 | 40,837,790 | 40,242,390 |
| Accumulated depreciation/depletion/amortization | -20,701,510 | -20,335,230 | -20,017,670 | -19,296,500 | -19,047,080 |
| PPE Net | 30,244,560 | 22,284,070 | 22,335,740 | 21,541,280 | 21,195,310 |
| Cash & Cash Equivalents | 823,147 | 1,552,577 | 1,231,437 | 1,380,008 | 1,400,345 |
| Receivables | 934,077 | 819,487 | 777,538 | 779,888 | 796,513 |
| Other assets | 8,604,676 | 8,946,056 | 8,950,885 | 8,799,964 | 9,013,522 |
| Total Assets | $40,606,460 | $33,602,190 | $33,295,600 | $32,501,140 | $32,405,690 |
| Liabilities | |||||
| Long Term Debt | 28,430,180 | 25,789,050 | 25,401,250 | 24,753,200 | 24,264,490 |
| Payables And Accrued Expenses | 1,954,402 | 1,648,577 | 1,630,964 | 1,487,366 | 1,712,465 |
| Other liabilities | 3,749,798 | 3,434,993 | 3,415,826 | 3,234,764 | 3,014,015 |
| Total Liabilities | $34,134,380 | $30,872,620 | $30,448,040 | $29,475,330 | $28,990,970 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 324,953 | 326,470 | 326,493 | 326,425 | 326,278 |
| Common Shares | 33 | 33 | 33 | 33 | 33 |
| Additional Paid Capital | 12,347,190 | 11,618,360 | 11,593,790 | 11,594,690 | 11,583,050 |
| Retained earnings | -4,608,136 | -6,934,926 | -6,837,606 | -6,709,618 | -6,382,515 |
| Treasury Shares | 2,320,000 | 2,093,000 | 2,089,000 | 2,100,000 | 2,106,000 |
| Other shareholders' equity | 1,053,000 | 139,104 | 180,349 | 240,704 | 320,155 |
| TOTAL | $6,472,087 | $2,729,571 | $2,847,566 | $3,025,809 | $3,414,723 |
| Total Liabilities And Equity | $40,606,467 | $33,602,191 | $33,295,606 | $32,501,139 | $32,405,693 |