$SPG Balance Sheet | Understand Stock

$SPG

$212.69 +$1.06 (0.5%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS:
Investment properties, at cost
Simon Property Group, L.P.
Total investment properties, at cost
Less - accumulated depreciation
Simon Property Group, L.P.
Total less - accumulated depreciation
Investment properties, at cost, net
Simon Property Group, L.P.
Total investment properties, at cost, net
Cash and cash equivalents
Simon Property Group, L.P.
Total cash and cash equivalents
Short-term investments
Simon Property Group, L.P.
Total short-term investments
Tenant receivables and accrued revenue, net
Simon Property Group, L.P.
Total tenant receivables and accrued revenue, net
Investment, at equity
TRG
Other unconsolidated entities
Klepierre
Right-of-use assets, net
Simon Property Group, L.P.
Total right-of-use assets, net
Investments held in trust - special purpose acquisition company
Simon Property Group, L.P.
Total investments held in trust - special purpose acquisition company
Deferred costs and other assets
Simon Property Group, L.P.
Total deferred costs and other assets
Simon Property Group, L.P.
Total assets

LIABILITIES:
Mortgages and unsecured indebtedness
Simon Property Group, L.P.
Total mortgages and unsecured indebtedness
Accounts payable, accrued expenses, intangibles, and deferred revenues
Simon Property Group, L.P.
Total accounts payable, accrued expenses, intangibles, and deferred revenues
Cash distributions and losses in unconsolidated entities, at equity
Simon Property Group, L.P.
Total cash distributions and losses in unconsolidated entities, at equity
Dividend payable
Simon Property Group, L.P.
Total dividend payable
Lease liabilities
Simon Property Group, L.P.
Total lease liabilities
Other liabilities
Simon Property Group, L.P.
Total other liabilities
Simon Property Group, L.P.
Total liabilities
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests
Simon Property Group, L.P.
Total limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests
EQUITY:
Simon Property Group, Inc.'s Stockholders' Equity or Simon Property Group, L.P. Partners' Equity
Series J 83/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $39,847
Common stock, $0.0001 par value, 511,990,000 shares authorized, 343,059,947 and 343,060,687 issued and outstanding, respectively
Capital in excess of par value
Accumulated deficit
Accumulated other comprehensive loss
Common stock held in treasury, at cost, 19,508,432 and 17,844,817 shares, respectively
Total stockholders' equity
Partners' Equity
Preferred units, 796,948 units outstanding. Liquidation value of $39,847
General Partner, 323,559,515 and 325,223,870 units outstanding, respectively
Limited Partners, 55,826,340 and 55,689,714 units outstanding, respectively
Total partners' equity
Noncontrolling interests
Nonredeemable noncontrolling interests in properties, net
Equity
Simon Property Group, L.P.
Total equity

Liabilities and equity
Simon Property Group, L.P.
Total liabilities and equity

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