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Last update at 2024-10-30T18:56:00Z
Simon Property Soars 17.4% Year to Date: Will the Trend Last?
Tue 08 Oct 24, 04:52 PMIs Simon Property Group, Inc. (SPG) Still a Top Retail REIT to Invest In?
Wed 02 Oct 24, 12:32 PMSimon Property Group Sells $1.0 Billion of Senior Notes
Mon 23 Sep 24, 08:33 PMShould You Retain Simon Property Stock in Your Portfolio Now?
Mon 23 Sep 24, 05:05 PMSPG Boosts Flexibility With $3.5B Revolving Credit Facility
Fri 20 Sep 24, 04:45 PMSimon Property Group Announces $3.5 Billion Revolving Credit Facility
Thu 19 Sep 24, 08:05 PMSPG Expands and Renovates Busan Premium Outlets in South Korea
Thu 19 Sep 24, 05:42 PMHow To Put $100 In Your Retirement Fund Each Month With Simon Property
Wed 18 Sep 24, 07:50 PMThese 4 Stocks Raised Their Dividends By Up To 10% In August
Fri 06 Sep 24, 04:06 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2535.90M | 2725.91M | 1272.69M | 2453.24M | 2859.24M |
Minority interest | -312.85000M | -319.07600M | 164.76M | 321.60M | 382.29M |
Net income | 2139.53M | 2249.63M | 1112.56M | 2101.58M | 2440.06M |
Selling general administrative | 34.97M | 30.34M | 22.57M | 34.86M | 46.54M |
Selling and marketing expenses | 107.79M | 114.30M | 98.61M | 150.34M | 151.24M |
Gross profit | 4290.49M | 4145.73M | 3720.35M | 4733.55M | 4649.95M |
Reconciled depreciation | 1227.37M | 1262.71M | 1354.99M | 1394.17M | 1349.78M |
Ebit | 2583.55M | 2413.19M | 1971.81M | 2907.83M | 3386.34M |
Ebitda | 4458.90M | 4458.74M | 3509.69M | 4692.68M | 4668.79M |
Depreciation and amortization | 1875.35M | 2045.55M | 1537.88M | 1784.85M | 1282.45M |
Non operating income net other | 647.98M | 731.00M | 219.87M | 328.09M | 475.25M |
Operating income | 2583.55M | 2413.19M | 1971.81M | 2907.83M | 2911.09M |
Other operating expenses | 2707.89M | 2703.60M | 2635.69M | 2847.36M | 2746.83M |
Interest expense | 761.25M | 795.71M | 784.40M | 789.35M | 815.92M |
Tax provision | 83.51M | 157.20M | -4.63700M | 30.05M | 36.90M |
Interest income | 53.30M | 157.70M | 584.16M | 353.22M | 355.88M |
Net interest income | -761.25300M | -795.71200M | -784.40000M | -789.35300M | -815.92300M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 83.51M | 157.20M | -4.63700M | 30.05M | 36.90M |
Total revenue | 5291.45M | 5116.79M | 4607.50M | 5755.19M | 5657.92M |
Total operating expenses | 1706.94M | 1732.54M | 1748.54M | 1825.71M | 1738.87M |
Cost of revenue | 1000.95M | 971.06M | 887.15M | 1021.64M | 1007.96M |
Total other income expense net | -47.65600M | 312.72M | -699.12200M | -454.58900M | 764.08M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 2452.39M | 2568.71M | 1562.92M | 2769.20M | 2950.25M |
Net income applicable to common shares | 2136.20M | 2246.29M | 1109.23M | 2098.25M | 2436.72M |
Preferred stock and other adjustments | 3.34M | 3.34M | 3.34M | 3.34M | 3.34M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 33011.27M | 33777.38M | 34786.85M | 31231.63M | 30686.22M |
Intangible assets | 17.77M | 33.28M | 34.96M | 75.75M | 130.64M |
Earning assets | - | - | - | - | - |
Other current assets | 662.33M | 883.17M | 465.79M | 492.58M | 516.46M |
Total liab | 29187.38M | 29376.65M | 31128.61M | 28101.32M | 26659.10M |
Total stockholder equity | 3138.52M | 3361.45M | 3039.47M | 2526.40M | 3296.68M |
Deferred long term liab | 97.55M | 1121.01M | 1082.17M | 209.28M | 249.01M |
Other current liab | -287.71100M | 1074.57M | 1441.30M | 239.24M | 1536.11M |
Common stock | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
Capital stock | 41.47M | 41.80M | 42.12M | 42.45M | 42.78M |
Retained earnings | -5926.97400M | -5823.70800M | -6102.31400M | -5379.95200M | -4893.06900M |
Other liab | 452.23M | 540.91M | 513.51M | 413.84M | 484.00M |
Good will | 20.10M | 20.10M | 20.10M | 20.10M | 20.10M |
Other assets | 29715.77M | 30700.11M | 31226.57M | 209.28M | 249.01M |
Cash | 621.63M | 533.94M | 1011.61M | 669.37M | 514.34M |
Cash and equivalents | 621.63M | 533.94M | 1011.61M | 669.37M | 514.34M |
Total current liabilities | 3193.41M | 3007.79M | 3376.24M | 2956.98M | 2852.97M |
Current deferred revenue | 1491.58M | 1433.22M | 1311.92M | - | -758.68100M |
Net debt | 24836.61M | 25294.02M | 26227.24M | 24010.67M | 22791.20M |
Short term debt | 497.95M | 500.00M | 623.02M | 1327.05M | 758.68M |
Short long term debt | - | 500.00M | 623.02M | 1327.05M | 758.68M |
Short long term debt total | 25458.24M | 25827.95M | 27238.85M | 24680.04M | 23305.53M |
Other stockholder equity | 9188.90M | 9328.55M | 9288.34M | 7982.50M | 8272.99M |
Property plant equipment | 22260.09M | 22815.36M | 23158.26M | 23898.72M | 24208.13M |
Total current assets | 1445.17M | 1798.59M | 2248.35M | 1501.52M | 1278.15M |
Long term investments | 8146.72M | 8042.42M | 7785.16M | 4102.70M | 3989.90M |
Net tangible assets | 3309.33M | 3319.69M | 3183.27M | 2703.04M | 3484.10M |
Short term investments | 361.54M | 37932.37M | - | - | 293.83M |
Net receivables | 823.54M | 919.65M | 1236.73M | 832.15M | 763.82M |
Long term debt | 24960.29M | 25321.02M | 26723.36M | 24163.23M | 23305.53M |
Inventory | - | -538.16600M | - | 6.90M | -516.46300M |
Accounts payable | 1491.58M | 1433.22M | 1311.92M | 1390.68M | 1316.86M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | 473.13M | 491.53M | 432.87M | 384.85M | 500.27M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | -164.87300M | -185.18600M | -188.67500M | -118.60400M | -126.01700M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | 0.03M | 0.03M | 1109.23M | 0.03M | 0.03M |
Preferred stock total equity | 41.44M | 41.76M | 42.09M | 42.42M | 42.75M |
Retained earnings total equity | -5926.97400M | -5823.70800M | -6102.31400M | -5379.95200M | -4893.06900M |
Treasury stock | - | -1884.44100M | -1891.35200M | -1773.57100M | -1427.43100M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 22884.59M | 23378.87M | 24185.37M | 25016.89M | 25267.44M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 31566.11M | 31978.79M | 32538.50M | 29730.11M | 29408.07M |
Capital lease obligations | 497.95M | 506.93M | 515.49M | 584.06M | 67.25M |
Long term debt total | 24960.29M | 25321.02M | 26723.36M | 24163.23M | 23305.53M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -57.18600M | -40.62400M | -3558.89500M | -214.17900M | 331.80M |
Change to liabilities | 190.10M | 203.97M | 19.08M | 13.10M | 84.31M |
Total cashflows from investing activities | -626.56400M | -552.76400M | -3978.39800M | -1076.70700M | -236.50600M |
Net borrowings | -272.46100M | -875.74800M | 2279.59M | 784.63M | -1144.96600M |
Total cash from financing activities | -3052.34800M | -3562.31500M | 1993.94M | -2576.08600M | -4482.26400M |
Change to operating activities | -104.56700M | -77.59200M | -28.19100M | -49.33800M | -75.43800M |
Net income | 2452.39M | 2568.71M | 1277.32M | 2423.19M | 2822.34M |
Change in cash | 87.69M | -477.67700M | 342.24M | 155.04M | -967.97400M |
Begin period cash flow | 533.94M | 1011.61M | 669.37M | 514.34M | 1482.31M |
End period cash flow | 621.63M | 533.94M | 1011.61M | 669.37M | 514.34M |
Total cash from operating activities | 3766.60M | 3637.40M | 2326.70M | 3807.83M | 3750.80M |
Issuance of capital stock | 0.00000M | 338.12M | 1556.15M | - | - |
Depreciation | 1292.11M | 1325.89M | 1354.99M | 1394.17M | 1349.78M |
Other cashflows from investing activities | 23.46M | 15.79M | 64.62M | 13.48M | 213.60M |
Dividends paid | -2592.47200M | -2690.70000M | -1664.19300M | -2949.40100M | 2821.64M |
Change to inventory | - | - | - | - | -0.21614M |
Change to account receivables | 63.35M | 265.35M | -415.91100M | -0.15700M | -17.51800M |
Sale purchase of stock | -189.35500M | -4.86600M | -169.54900M | -369.90200M | -438.85400M |
Other cashflows from financing activities | 3451.34M | 8871.94M | 15226.81M | -141.38500M | -76.80200M |
Change to netincome | -61.16000M | -271.49600M | -15.18700M | 33.54M | -103.43800M |
Capital expenditures | 650.02M | 527.93M | 484.12M | 876.01M | 781.91M |
Change receivables | 63.35M | 265.35M | -415.91100M | -0.15700M | -17.51800M |
Cash flows other operating | -170.18700M | -455.02400M | 106.40M | -56.00900M | -384.67400M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | 87.69M | -477.67700M | 342.24M | 155.04M | -967.97400M |
Change in working capital | 148.89M | 391.73M | -425.02200M | -36.39500M | -8.64900M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -126.78000M | -648.92800M | 119.41M | 26.87M | -412.67400M |
Free cash flow | 3116.58M | 3109.47M | 1842.58M | 2931.82M | 2968.89M |
Sector: Real Estate Industry: REIT - Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
SPG Simon Property Group Inc |
0.49 0.29% | 172.47 | 21.31 | 24.69 | 9.77 | 16.15 | 12.96 | 14.98 |
O Realty Income Corporation |
0.09 0.15% | 60.50 | 43.10 | 43.67 | 10.55 | 1.30 | 15.84 | 18.03 |
LKREF Link Real Estate Investment Trust |
- -% | 4.60 | - | 15.77 | 1.14 | 0.61 | 1.54 | 26.84 |
KIM Kimco Realty Corporation |
0.27 1.14% | 23.94 | 30.65 | 29.76 | 7.61 | 1.41 | 11.27 | 15.81 |
REG Regency Centers Corporation |
0.28 0.39% | 72.71 | 28.74 | 31.85 | 7.94 | 1.59 | 11.61 | 17.46 |
Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.
225 West Washington Street, Indianapolis, IN, United States, 46204
Name | Title | Year Born |
---|---|---|
Ali Slocum | VP of PR | NA |
Mr. David E. Simon | Chairman, CEO & Pres | 1962 |
Mr. Brian J. McDade | Exec. VP & CFO | 1979 |
Mr. John Rulli | Chief Admin. Officer | 1956 |
Mr. Steven E. Fivel | Gen. Counsel & Sec. | 1961 |
Mr. Steven K. Broadwater | Sr. VP of Financial Reporting & Operations | 1967 |
Mr. Stanley Shashoua | Chief Investment Officer | 1971 |
Mr. Adam J. Reuille | Sr. VP & Chief Accounting Officer | 1975 |
Joseph W. Chiappetta | Sr. VP & Chief Technology Officer | NA |
Mr. Thomas Ward | Sr. VP of Investor Relations | 1969 |
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