SIMON PROPERTY GROUP INC.
SPGAPI behind this page
SPG Q3 2025 request
Playground key active
/api/financials?ticker=SPG&year=2025&quarter=3
Pick an endpoint and run the request.
Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Operating Lease Lease Income | 1,452,930 | 1,339,824 | +8.4% |
Show Business Segments breakouts |
|||
| Real estate segment · Operating Segments | 1,456,774 | 1,341,424 | +8.6% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1,452,930 | 1,339,824 | +8.4% |
Show Consolidation Items breakouts |
|||
| All other & eliminations, net | -3,844 | -1,600 | -140.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 758,148 | 763,185 | -0.7% |
| Management Fees And Other Revenues | 36,925 | 33,461 | +10.4% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 36,925 | 33,461 | +10.4% |
Show Consolidation Items breakouts |
|||
| All other & eliminations, net | 36,925 | 33,461 | +10.4% |
| Other Income | 111,717 | 107,425 | +4.0% |
Show Business Segments breakouts |
|||
| Real estate segment · Operating Segments | 41,596 | 31,589 | +31.7% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 111,717 | 107,425 | +4.0% |
Show Consolidation Items breakouts |
|||
| All other & eliminations, net | 70,121 | 75,836 | -7.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 110,101 | 92,151 | +19.5% |
| Revenue | 1,601,572 | 1,480,710 | +8.2% |
Show Business Segments breakouts |
|||
| Real estate segment · Operating Segments | 1,498,370 | 1,373,013 | +9.1% |
Show Geography breakouts |
|||
| Europe · Klepierre | 393,175 | 349,975 | +12.3% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1,601,572 | 1,480,710 | +8.2% |
Show Consolidation Items breakouts |
|||
| All other & eliminations, net | 103,202 | 107,697 | -4.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 868,249 | 855,336 | +1.5% |
| Other Platform Investments | 2,888,381 | 2,657,141 | +8.7% |
| TRG | 177,977 | 181,214 | -1.8% |
| Direct Costs Of Leased And Rented Property Or Equipment | 149,811 | 141,114 | +6.2% |
Show Business Segments breakouts |
|||
| Real estate segment · Operating Segments | 196,725 | 171,752 | +14.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 149,811 | 141,114 | +6.2% |
Show Consolidation Items breakouts |
|||
| All other & eliminations, net | -46,914 | -30,638 | -53.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 166,804 | 171,027 | -2.5% |
| Depreciation And Amortization | 338,639 | 320,365 | +5.7% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 338,639 | 320,365 | +5.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 152,713 | 155,472 | -1.8% |
| Real Estate Tax Expense | 115,400 | 93,999 | +22.8% |
Show Business Segments breakouts |
|||
| Real estate segment · Operating Segments | 114,598 | 92,857 | +23.4% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 115,400 | 93,999 | +22.8% |
Show Consolidation Items breakouts |
|||
| All other & eliminations, net | 802 | 1,142 | -29.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 50,187 | 56,683 | -11.5% |
| Cost Of Property Repairs And Maintenance | 25,595 | 23,019 | +11.2% |
Show Business Segments breakouts |
|||
| Real estate segment · Operating Segments | 25,073 | 22,535 | +11.3% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 25,595 | 23,019 | +11.2% |
Show Consolidation Items breakouts |
|||
| All other & eliminations, net | 522 | 484 | +7.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 23,564 | 17,382 | +35.6% |
| Marketing And Advertising Expense | 38,645 | 34,138 | +13.2% |
Show Business Segments breakouts |
|||
| Real estate segment · Operating Segments | 39,396 | 34,757 | +13.3% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 38,645 | 34,138 | +13.2% |
Show Consolidation Items breakouts |
|||
| All other & eliminations, net | -751 | -619 | -21.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 20,963 | 20,098 | +4.3% |
| Home And Regional Office Costs | 64,282 | 53,351 | +20.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 64,282 | 53,351 | +20.5% |
| General & Administrative | 16,091 | 9,171 | +75.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 16,091 | 9,171 | +75.5% |
| Other Cost And Expense Operating | 40,195 | 37,784 | +6.4% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 40,195 | 37,784 | +6.4% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 62,078 | 53,225 | +16.6% |
| Total Costs & Expenses | 788,658 | 712,941 | +10.6% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 788,658 | 712,941 | +10.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 476,309 | 473,887 | +0.5% |
| Operating Income | 812,914 | 767,769 | +5.9% |
Show Geography breakouts |
|||
| Europe · Klepierre | 204,594 | 162,437 | +26.0% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 812,914 | 767,769 | +5.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 391,940 | 381,449 | +2.8% |
| Other Platform Investments | 93,624 | -74,524 | +225.6% |
| TRG | 73,312 | 74,835 | -2.0% |
| Interest Expense | -242,790 | -226,424 | -7.2% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 1,579 | 1,289 | +22.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Simon Property Group, L.P. | 1,579 | 1,289 | +22.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -242,790 | -226,424 | -7.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | -175,580 | -176,583 | +0.6% |
| Gain Loss On Disposal Exchange Or Evaluation Of Equity Interests | -8,871 | — | — |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -8,871 | — | — |
| Income Tax Expense Benefit And Other | -15,114 | -2,605 | -480.2% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -15,114 | -2,605 | -480.2% |
| Income Loss From Equity Method Investments | 143,916 | 58,504 | +146.0% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 143,916 | 58,504 | +146.0% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 92,982 | 86,164 | +7.9% |
| Unrealized Gains Losses In F V Equity Instruments And Derivative Instruments | 2,243 | -49,345 | +104.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 2,243 | -49,345 | +104.5% |
| Acquisition Of Controlling Interest Sale Or Disposal Of Or Recovery On Assets And Interests In Unconsolidated Entities Gain Or Loss And Impairment Net | 10,398 | -1,228 | +946.7% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 10,398 | -1,228 | +946.7% |
| Net Income | 702,696 | 546,671 | +28.5% |
Show Geography breakouts |
|||
| Europe · Klepierre | 140,915 | 124,455 | +13.2% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 702,696 | 546,671 | +28.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 217,577 | 204,866 | +6.2% |
| Other Platform Investments | 44,879 | -109,444 | +141.0% |
| TRG | 48,554 | 45,448 | +6.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 95,688 | 70,676 | +35.4% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 212 | 171 | +24.0% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1,231 | -1,047 | +217.6% |
| Preferred Stock Dividends And Other Adjustments | 834 | 834 | 0.0% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1,126 | 1,239 | -9.1% |
| Net Income Loss Available To Common Stockholders Basic | 606,174 | 475,161 | +27.6% |
Show Equity Components breakouts |
|||
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1,367 | 1,118 | +22.3% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 700,339 | 546,479 | +28.2% |
| Net Income Loss Allocated To General Partners (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 606,174 | 475,161 | +27.6% |
| Net Income Loss Allocated To Limited Partners (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 94,165 | 71,318 | +32.0% |
| EPS (Basic) | 1.86 | 1.46 | +27.4% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1.86 | 1.46 | +27.4% |
| EPS (Diluted) | 1.86 | 1.46 | +27.4% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1.86 | 1.46 | +27.4% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 1,907,000 | -54,297 | +3612.2% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 1,651 | -47,257 | +103.5% |
| Noncontrolling Interest | 255 | -7,040 | +103.6% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1,907,000 | -54,297 | +3612.2% |
| Simon Property Group, L.P. · General Partner | 1,651 | -47,257 | +103.5% |
| Simon Property Group, L.P. · Limited Partner | 255 | -7,040 | +103.6% |
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | -1,579 | -1,289 | -22.5% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -1,367 | -1,118 | -22.3% |
| Noncontrolling Interest | -212 | -171 | -24.0% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -1,579 | -1,289 | -22.5% |
| Simon Property Group, L.P. · General Partner | -1,367 | -1,118 | -22.3% |
| Simon Property Group, L.P. · Limited Partner | -212 | -171 | -24.0% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | -31,013 | 7,946 | -490.3% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -26,842 | 7,116 | -477.2% |
| Noncontrolling Interest | -4,171 | 830 | -602.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -31,013 | 7,946 | -490.3% |
| Simon Property Group, L.P. · General Partner | -26,842 | 7,116 | -477.2% |
| Simon Property Group, L.P. · Limited Partner | -4,171 | 830 | -602.5% |
| Changes In Available For Sale Securities And Other | 1,812 | 2,096,000 | -99.9% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | 1,568 | 1,823 | -14.0% |
| Noncontrolling Interest | 244 | 274 | -10.9% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1,812 | 2,096,000 | -99.9% |
| Simon Property Group, L.P. · General Partner | 1,568 | 1,823 | -14.0% |
| Simon Property Group, L.P. · Limited Partner | 244 | 274 | -10.9% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 673,823 | 501,127 | +34.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 673,823 | 501,127 | +34.5% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 91,803 | 64,567 | +42.2% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 680 | 438 | +55.3% |
| Comprehensive Income | 582,020 | 436,560 | +33.3% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 673,143 | 500,689 | +34.4% |
| Wtd Avg Shares (Basic) | 326,485,607 | 326,157,686 | +0.1% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 377,199,372 | 375,097,198 | +0.6% |
| Wtd Avg Shares (Diluted) | 326,485,607 | 326,157,686 | +0.1% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 377,199,372 | 375,097,198 | +0.6% |
| Interest Expense | 242,790 | 226,424 | +7.2% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,552,577 | 2,170,102 | -28.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1,552,577 | 2,170,102 | -28.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 1,195,219 | 1,260,075 | -5.1% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 529,116 | 521,386 | +1.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 529,116 | 521,386 | +1.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 114,870 | 117,035 | -1.8% |
| Total Assets | 33,602,187 | 33,275,918 | +1.0% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 33,602,187 | 33,275,918 | +1.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 11,861,503 | 12,814,742 | -7.4% |
| Other Assets | |||
| Real Estate Investment Property At Cost | 42,619,293 | — | — |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 42,619,293 | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 18,547,075 | — | — |
| Real Estate Investment Property Accumulated Depreciation | 20,335,226 | 18,625,523 | +9.2% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 20,335,226 | 18,625,523 | +9.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 9,058,890 | 9,183,068 | -1.4% |
| Real Estate Investment Property Net | 22,284,067 | 21,313,692 | +4.6% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 22,284,067 | 21,313,692 | +4.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 9,488,185 | 10,367,624 | -8.5% |
| Accounts And Notes Receivable Net | 819,487 | 767,756 | +6.7% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 819,487 | 767,756 | +6.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 512,706 | 503,076 | +1.9% |
| Equity Method Investments (Q) | — | — | — |
Show Geography breakouts |
|||
| JP · Premium Outlets | 248.5 | — | — |
| KR · Premium Outlets | 206.8 | — | — |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. · Klepierre | 1,489,548 | — | — |
| Simon Property Group, L.P. · Other unconsolidated entities | 2,590,008 | — | — |
| Simon Property Group, L.P. · TRG | 2,895,019 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | -265,066 | — | — |
| Klepierre | 1,489,548 | — | — |
| Other unconsolidated entities | 2,590,008 | — | — |
| TRG | 2,895,019 | — | — |
| Deferred Costs And Other Assets | 1,442,365 | 1,241,096 | +16.2% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1,442,365 | 1,241,096 | +16.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 550,523 | 566,932 | -2.9% |
| Non-Current Liabilities | |||
| Long-Term Debt | 25,789,055 | — | — |
Show Debt Instrument breakouts |
|||
| Corporate Debt Securities · Simon Property Group, L.P. | 19.2 | — | — |
| Mortgages · Secured Debt | 5.3 | — | — |
| Unsecured Term Loan · Simon Property Group, L.P. | 350 | — | — |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 25,789,055 | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 13,593,433 | — | — |
| Dividends Payable Current And Noncurrent | 2,386 | 2,069 | +15.3% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 2,386 | 2,069 | +15.3% |
| Total Liabilities | 30,627,651 | 29,953,682 | +2.3% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 30,627,651 | 29,953,682 | +2.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 15,040,304 | 15,567,088 | -3.4% |
| Other Liabilities | |||
| Accounts Payable Accrued Expenses Intangibles And Deferred Revenues | 1,648,577 | 1,619,747 | +1.8% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1,648,577 | 1,619,747 | +1.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 1,004,424 | 974,080 | +3.1% |
| Cash Distributions And Losses In Partnerships And Joint Ventures At Equity | 1,747,430 | 1,733,935 | +0.8% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1,747,430 | 1,733,935 | +0.8% |
| Operating Lease Liability | 529,708 | 522,091 | +1.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 529,708 | 522,091 | +1.5% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 106,488 | 107,418 | -0.9% |
| Other Liabilities | 910,495 | 658,282 | +38.3% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 910,495 | 658,282 | +38.3% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 335,959 | 380,694 | -11.8% |
| Stockholders' Equity | |||
| Preferred Stock Value | 40,531 | 40,860 | -0.8% |
| Common Stock Value Outstanding (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
|||
| Common Class A | 33 | 33 | 0.0% |
| Additional Paid-In Capital | 11,618,355 | 11,343,428 | +2.4% |
| Retained Earnings | -6,934,926 | -6,358,449 | -9.1% |
| Accumulated Other Comprehensive Income | -281,298 | -206,340 | -36.3% |
| Treasury Stock Common Value | -2,093,084 | -2,106,396 | +0.6% |
| Total Stockholders' Equity | 2,349,611 | 2,713,136 | -13.4% |
| Preferred Units Preferred Partners Capital Accounts (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 40,531 | 40,860 | -0.8% |
| General Partners Capital Account (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 2,309,080 | 2,672,276 | -13.6% |
| Limited Partners Capital Account (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 358,686 | 402,919 | -11.0% |
| Partners Capital (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 2,708,297 | 3,116,055 | -13.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | -3,246,251 | -2,819,796 | -15.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2,729,571 | 3,139,357 | -13.1% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -281,298 | -206,340 | -36.3% |
| Additional Paid In Capital | 11,618,355 | 11,343,428 | +2.4% |
| Common Stock | 33 | 33 | 0.0% |
| Noncontrolling Interest | 379,960 | 426,221 | -10.9% |
| Preferred Stock · Series J cumulative redeemable preferred stock | 40,531 | 40,860 | -0.8% |
| Retained Earnings | -6,934,926 | -6,358,449 | -9.1% |
| Treasury Stock Common | -2,093,084 | -2,106,396 | +0.6% |
| Total Liabilities & Equity | 33,602,187 | 33,275,918 | +1.0% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 33,602,187 | 33,275,918 | +1.0% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 11,861,503 | 12,814,742 | -7.4% |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 244,965 | 182,879 | +33.9% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 244,965 | 182,879 | +33.9% |
| Simon Property Group, L.P. · 7.5% Cumulative Redeemable Preferred Units | 15,537 | 15,537 | 0.0% |
| Simon Property Group, L.P. · Other noncontrolling redeemable interest | 229,428 | 167,342 | +37.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
|||
| Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties | 67,450 | 67,450 | 0.0% |
Show Statement Class Of Stock breakouts |
|||
| 7.5% Cumulative Redeemable Preferred Units | 15,537 | 15,537 | 0.0% |
| Other noncontrolling redeemable interest | 229,428 | 167,342 | +37.1% |
| Minority Interest | 379,960 | — | — |
| Partners Capital Attributable To Noncontrolling Interest (Q) | — | — | — |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 21,274 | 23,302 | -8.7% |
| Partners Capital Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
Show Equity Components breakouts |
|||
| Noncontrolling Interest · Simon Property Group, L.P. | 21,274 | 23,302 | -8.7% |
| Preferred Stock · Simon Property Group, L.P. | 40,531 | 40,860 | -0.8% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 2,729,571 | 3,139,357 | -13.1% |
| Simon Property Group, L.P. · General Partner | 2,309,080 | 2,672,276 | -13.6% |
| Simon Property Group, L.P. · Limited Partner | 358,686 | 402,919 | -11.0% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Cash Flows | 1,098,029 | 999,262 | +9.9% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1,098,029 | 999,262 | +9.9% |
| Increase Decrease In Equity Securities Fv Ni | 84,977 | 54,132 | +57.0% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 84,977 | 54,132 | +57.0% |
| Straight Line Rent | -17,786 | 5,954 | -398.7% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -17,786 | 5,954 | -398.7% |
| Equity Method Investment Dividends Or Distributions | 324,646 | 273,006 | +18.9% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 324,646 | 273,006 | +18.9% |
| Increase Decrease In Accounts And Notes Receivable | 19,642 | 55,212 | -64.4% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 19,642 | 55,212 | -64.4% |
| Change in Prepaid & Other Assets | -47,789 | -98,763 | +51.6% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -47,789 | -98,763 | +51.6% |
| Increase Decrease In Accounts Payable Accrued Expenses Intangibles Deferred Revenues And Other Liabilities | 16,434 | -29,063 | +156.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 16,434 | -29,063 | +156.5% |
| Net Cash from Operations | 2,932,810 | 2,729,106 | +7.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 2,932,810 | 2,729,106 | +7.5% |
| Investing Activities | |||
| Payments To Acquire Real Estate And Real Estate Joint Ventures | -961,080 | — | — |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -961,080 | — | — |
| Repayment Of Notes Receivable From Related Parties | 13,189 | 61,094 | -78.4% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 13,189 | 61,094 | -78.4% |
| Payments To Acquire Productive Assets | -679,448 | -537,714 | -26.4% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -679,448 | -537,714 | -26.4% |
| Cash From Acquisitions And Cash Impact Of Property Consolidation And Deconsolidation | 64,880 | 10,454 | +520.6% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 64,880 | 10,454 | +520.6% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -46,194 | -34,957 | -32.1% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -46,194 | -34,957 | -32.1% |
| Payments To Acquire Investments | -47,025 | -111,799 | +57.9% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -47,025 | -111,799 | +57.9% |
| Proceeds From Sale Maturity And Collections Of Investments | 87,027 | 1,157,363 | -92.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 87,027 | 1,157,363 | -92.5% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 329,954 | 266,060 | +24.0% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 329,954 | 266,060 | +24.0% |
| Net Cash from Investing | -1,238,697 | 1,399,501 | -188.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -1,238,697 | 1,399,501 | -188.5% |
| Financing Activities | |||
| Proceeds From Issuance Or Sale Of Common Stock Or Units And Other Net Of Issuance Costs | -246 | -246 | 0.0% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -246 | -246 | 0.0% |
| Tax Withholding for Share Compensation | -13,912 | -10,558 | -31.8% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -13,912 | -10,558 | -31.8% |
| Redemption Of Limited Partner Units | -6,533 | -40,864 | +84.0% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -6,533 | -40,864 | +84.0% |
| Payments To Minority Shareholders | -5,701 | -12,718 | +55.2% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -5,701 | -12,718 | +55.2% |
| Proceeds From Minority Shareholders | 3,253 | 4,511 | -27.9% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 3,253 | 4,511 | -27.9% |
| Distributions To Preferred Unit Holders Financing Activities | -874 | -1,269 | +31.1% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -2,399,010 | -2,253,741 | -6.4% |
| Payments Of Ordinary Dividends Common Stock And Preferred Stock | -2,075,359 | -1,959,151 | -5.9% |
| Payments Of Dividends Minority Interest | -322,777 | -293,321 | -10.0% |
| Proceeds From Debt Net Of Issuance Costs | 3,072,892 | 1,095,546 | +180.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 3,072,892 | 1,095,546 | +180.5% |
| Repayments Of Long Term Debt | -2,192,624 | -1,901,926 | -15.3% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -2,192,624 | -1,901,926 | -15.3% |
| Net Cash from Financing | -1,541,881 | -3,127,496 | +50.7% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | -1,541,881 | -3,127,496 | +50.7% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | 152,232 | 1,001,111 | -84.8% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 152,232 | 1,001,111 | -84.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,552,577 | 2,170,102 | -28.5% |
Show Legal Entity breakouts |
|||
| Simon Property Group, L.P. | 1,552,577 | 2,170,102 | -28.5% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.