Simon Financial Statements From 2010 to 2024

SPG Stock  USD 146.19  1.78  1.20%   
Simon Property financial statements provide useful quarterly and yearly information to potential Simon Property Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Simon Property financial statements helps investors assess Simon Property's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Simon Property's valuation are summarized below:
Gross Profit
4.3 B
Profit Margin
0.4457
Market Capitalization
54.8 B
Enterprise Value Revenue
12.6467
Revenue
5.8 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 2024 to make sure the company can sustain itself down the road. The Simon Property's current Market Cap is estimated to increase to about 48.9 B. The Simon Property's current Enterprise Value is estimated to increase to about 75.6 B

Simon Property Total Revenue

3.8 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 974.3 M, Interest Expense of 731.8 M or Selling And Marketing Expenses of 98 M, as well as many exotic indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.0702 or PTB Ratio of 16.19. Simon financial statements analysis is a perfect complement when working with Simon Property Valuation or Volatility modules.
  
This module can also supplement Simon Property's financial leverage analysis and stock options assessment as well as various Simon Property Technical models . Check out the analysis of Simon Property Correlation against competitors.

Simon Property Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets24 B34.3 B29.3 B
Slightly volatile
Short and Long Term Debt Total17.5 B26.5 B21.9 B
Slightly volatile
Total Stockholder Equity3.5 BB3.7 B
Pretty Stable
Property Plant And Equipment Net459.9 M484.1 M1.9 B
Slightly volatile
Net Debt16.8 B25.3 B21.1 B
Slightly volatile
Non Current Assets Total23.1 B30.7 B27.6 B
Slightly volatile
Non Currrent Assets Other33.7 B32.1 B22.7 B
Slightly volatile
Common Stock Shares Outstanding252.1 M326.8 M290.3 M
Slightly volatile
Liabilities And Stockholders Equity24 B34.3 B29.3 B
Slightly volatile
Non Current Liabilities Total18.3 B27.1 B22.3 B
Slightly volatile
Other Stockholder Equity6.2 B9.3 B8.1 B
Slightly volatile
Total Liabilities19.8 B30.6 B24.8 B
Slightly volatile
Total Current Liabilities2.6 B3.5 B2.7 B
Slightly volatile
Cash892.5 M1.2 B839.8 M
Very volatile
Cash And Short Term Investments2.3 B2.2 B998.8 M
Slightly volatile
Net Receivables1.5 B1.4 B837.1 M
Slightly volatile
Good Will19.6 M18.1 M22.5 M
Slightly volatile
Common Stock Total Equity37.1 K39.1 K74 M
Pretty Stable
Total Current Assets1.8 B3.6 B1.7 B
Slightly volatile
Common Stock29.7 K33 K30.9 K
Slightly volatile
Other Liabilities640.9 M407 M671.6 M
Slightly volatile
Accounts Payable1.3 B1.7 B1.3 B
Slightly volatile
Long Term Debt20.2 B26 B22 B
Slightly volatile
Preferred Stock Total Equity35.4 M37.3 M75.4 M
Slightly volatile
Intangible Assets8.3 M8.7 M168.1 M
Slightly volatile
Net Tangible Assets3.4 BB4.2 B
Slightly volatile
Capital Surpluse10.8 B12.9 B10 B
Slightly volatile
Long Term Investments5.7 B8.5 B5.2 B
Slightly volatile
Non Current Liabilities Other543.2 M621.6 M484.4 M
Slightly volatile
Short Term Debt4.6 B2.9 B6.8 B
Slightly volatile
Short and Long Term Debt427.5 M450 M1.5 B
Very volatile
Warrants240.5 M244.1 M157.4 M
Slightly volatile
Long Term Debt Total26.7 B28.7 B24.1 B
Slightly volatile
Cash And Equivalents616.4 M559.5 M662 M
Pretty Stable
Net Invested Capital30.9 B29 B28.4 B
Slightly volatile
Capital Stock33.6 M41.1 M41.8 M
Slightly volatile

Simon Property Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization974.3 M1.3 B1.3 B
Slightly volatile
Interest Expense731.8 M854.6 M826.6 M
Very volatile
Selling And Marketing Expenses98 M127.3 M118.3 M
Pretty Stable
Total Revenue3.8 B5.7 B4.8 B
Slightly volatile
Gross Profit3.3 B4.7 B3.9 B
Slightly volatile
Other Operating ExpensesB2.9 B2.5 B
Slightly volatile
Operating Income1.7 B2.8 B2.3 B
Slightly volatile
EBITB2.8 B2.5 B
Slightly volatile
EBITDA2.9 B4.1 B3.8 B
Slightly volatile
Income Before Tax6.6 KK1.6 B
Very volatile
Net Income6.6 KK1.4 B
Very volatile
Cost Of Revenue866.6 M931.1 M938.9 M
Pretty Stable
Net Income Applicable To Common Shares2.6 B2.5 B1.7 B
Slightly volatile
Selling General Administrative73.4 M38.5 M62.6 M
Slightly volatile
Net Income From Continuing Ops2.3 B2.6 B2.1 B
Slightly volatile
Non Operating Income Net Other399.5 M745.2 M409.7 M
Slightly volatile
Preferred Stock And Other Adjustments2.7 MM3.3 M
Slightly volatile
Interest Income45.6 M48 M423 M
Slightly volatile
Reconciled Depreciation1.1 B1.3 B1.3 B
Slightly volatile

Simon Property Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.3 B3.1 B2.3 B
Slightly volatile
Begin Period Cash Flow724.5 M621.6 M797.8 M
Very volatile
Depreciation927.6 M1.3 B1.2 B
Slightly volatile
Total Cash From Operating ActivitiesB3.9 B2.9 B
Slightly volatile
Net Income1.1 B2.3 B1.8 B
Slightly volatile
End Period Cash Flow764.6 M1.2 B830.1 M
Very volatile
Stock Based Compensation23.1 M26.7 M24.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.728.23778.3016
Very volatile
Dividend Yield0.07020.05240.0522
Pretty Stable
PTB Ratio16.1915.421213.7443
Very volatile
Days Sales Outstanding65.2591.551559.5208
Slightly volatile
Book Value Per Share10.69.249611.98
Slightly volatile
Free Cash Flow Yield0.07070.06730.0512
Slightly volatile
Invested Capital8.389.58699.6042
Pretty Stable
Operating Cash Flow Per Share12.6312.02799.6066
Slightly volatile
Stock Based Compensation To Revenue0.00310.00470.0043
Slightly volatile
PB Ratio16.1915.421213.7443
Very volatile
EV To Sales8.2512.717312.6051
Very volatile
Free Cash Flow Per Share10.089.60057.3972
Slightly volatile
Net Income Per Share0.00.04.5025
Very volatile
Payables Turnover0.780.54990.7203
Slightly volatile
Sales General And Administrative To Revenue0.00650.00680.0125
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share6.976.63693.869
Pretty Stable
POCF Ratio17.2211.859122.5447
Slightly volatile
Interest Coverage2.023.28442.8879
Pretty Stable
Payout Ratio367.2 K349.7 K47.8 K
Slightly volatile
PFCF Ratio24.3714.857627.4431
Slightly volatile
Days Payables Outstanding413664507
Pretty Stable
Income Quality2.391.72171.5907
Slightly volatile
ROE0.00.00.4493
Pretty Stable
EV To Operating Cash Flow35.1718.30844.0916
Slightly volatile
PE RatioM6.7 M912.8 K
Slightly volatile
EV To Free Cash Flow21.7922.93749.7104
Slightly volatile
Intangibles To Total Assets8.0E-48.0E-40.0065
Slightly volatile
Net Debt To EBITDA4.486.22975.3521
Slightly volatile
Current Ratio0.871.03830.6526
Pretty Stable
Tangible Book Value Per Share12.3711.195513.8755
Pretty Stable
Receivables Turnover5.443.98686.693
Slightly volatile
Graham Number0.06330.066731.9749
Slightly volatile
Shareholders Equity Per Share10.69.249611.98
Slightly volatile
Debt To Equity8.389.58699.6042
Pretty Stable
Revenue Per Share11.2517.315515.8293
Pretty Stable
Interest Debt Per Share54.4691.2976.4471
Slightly volatile
Debt To Assets0.580.84530.7604
Very volatile
Enterprise Value Over EBITDA10.5417.685615.8746
Very volatile
Short Term Coverage Ratios1.271.33424.8671
Slightly volatile
Price Earnings RatioM6.7 M912.8 K
Slightly volatile
Price Book Value Ratio16.1915.421213.7443
Very volatile
Days Of Payables Outstanding413664507
Pretty Stable
Dividend Payout Ratio367.2 K349.7 K47.8 K
Slightly volatile
Price To Operating Cash Flows Ratio17.2211.859122.5447
Slightly volatile
Price To Free Cash Flows Ratio24.3714.857627.4431
Slightly volatile
Pretax Profit Margin0.00.00.3208
Very volatile
Ebt Per Ebit0.00.00.669
Pretty Stable
Operating Profit Margin0.320.4960.4453
Pretty Stable
Company Equity Multiplier10.8111.341512.0568
Pretty Stable
Long Term Debt To Capitalization0.660.8960.8493
Very volatile
Total Debt To Capitalization0.660.90550.8521
Very volatile
Return On Capital Employed0.0560.09110.0804
Pretty Stable
Debt Equity Ratio8.389.58699.6042
Pretty Stable
Ebit Per Revenue0.320.4960.4453
Pretty Stable
Quick Ratio0.661.03830.7102
Very volatile
Dividend Paid And Capex Coverage Ratio2.52.38542.3759
Slightly volatile
Net Income Per E B T1.00.970.8568
Slightly volatile
Cash Ratio0.440.33820.3252
Pretty Stable
Operating Cash Flow Sales Ratio0.370.69460.5494
Slightly volatile
Days Of Sales Outstanding65.2591.551559.5208
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.79820.7497
Slightly volatile
Cash Flow Coverage Ratios0.07980.13560.1174
Slightly volatile
Price To Book Ratio16.1915.421213.7443
Very volatile
Fixed Asset Turnover12.2711.699.5803
Slightly volatile
Price Cash Flow Ratio17.2211.859122.5447
Slightly volatile
Enterprise Value Multiple10.5417.685615.8746
Very volatile
Debt Ratio0.580.84530.7604
Very volatile
Cash Flow To Debt Ratio0.07980.13560.1174
Slightly volatile
Price Sales Ratio4.728.23778.3016
Very volatile
Asset Turnover0.180.16510.1694
Pretty Stable
Net Profit Margin0.00.00.2718
Very volatile
Gross Profit Margin0.910.83550.8313
Very volatile
Price Fair Value16.1915.421213.7443
Very volatile
Return On Equity0.00.00.4493
Pretty Stable

Simon Property Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48.9 B46.6 B48 B
Pretty Stable
Enterprise Value75.6 B72 B71.1 B
Pretty Stable

Simon Fundamental Market Drivers

Forward Price Earnings26.2467
Cash And Short Term Investments2.2 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

There are typically three primary documents that fall into the category of financial statements. These documents include Simon Property income statement, its balance sheet, and the statement of cash flows. Simon Property investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Simon Property's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Simon Property's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Simon Property Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Simon Property. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.9 B-2.8 B
Total Revenue5.7 B3.8 B
Cost Of Revenue931.1 M866.6 M
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.14)(0.15)
Revenue Per Share 17.32  11.25 
Ebit Per Revenue 0.50  0.32 

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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Simon Property's price analysis, check to measure Simon Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Simon Property is operating at the current time. Most of Simon Property's value examination focuses on studying past and present price action to predict the probability of Simon Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simon Property's price. Additionally, you may evaluate how the addition of Simon Property to your portfolios can decrease your overall portfolio volatility.
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Is Simon Property's industry 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
0.627
Dividend Share
7.6
Earnings Share
7.85
Revenue Per Share
17.61
Quarterly Revenue Growth
0.068
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.