MyFinsight
Home
Blog
About
Contact
Download
Download image
Investment properties, at
cost
$50,946,067K
(26.60%↑ Y/Y)
Provisional fair value - trg
acquisition, net (note 4)
$700,641K
Prepaids, notes
receivable and other...
$557,734K
(-11.76%↓ Y/Y)
Other marketable and
non-marketable securities
$362,782K
(-27.29%↓ Y/Y)
Marketable securities of
our captive...
$161,604K
(21.16%↑ Y/Y)
Deferred lease costs, net
$128,943K
(56.63%↑ Y/Y)
In-place lease
intangibles, net
$48,730K
(5520.53%↑ Y/Y)
Goodwill
$20,098K
(0.00%↑ Y/Y)
Acquired above market
lease intangibles,...
$503K
(-73.23%↓ Y/Y)
Investment properties, at
cost, net
$30,244,557K
(42.69%↑ Y/Y)
Investment, at
equity-Unconsolidated Investments...
$4,362,339K
(63.34%↑ Y/Y)
Deferred costs and other
assets
$1,981,035K
(44.64%↑ Y/Y)
Investment, at
equity-Klepierre
$1,505,377K
(8.75%↑ Y/Y)
Tenant receivables and
accrued revenue, net
$934,077K
(17.27%↑ Y/Y)
Cash and cash
equivalents
$823,147K
(-41.22%↓ Y/Y)
Right-of-use assets, net
$755,934K
(45.48%↑ Y/Y)
Less - accumulated
depreciation
$20,701,510K
(8.69%↑ Y/Y)
Total assets
$40,606,466K
(25.31%↑ Y/Y)
Total liabilities and
equity
$40,606,466K
(25.31%↑ Y/Y)
Total liabilities
$33,901,073K
(17.69%↑ Y/Y)
Total equity
$6,472,087K
(89.53%↑ Y/Y)
Limited partners'
preferred interest in the...
$233,306K
(26.30%↑ Y/Y)
Mortgages and unsecured
indebtedness
$28,430,175K
(17.17%↑ Y/Y)
Accounts payable,
accrued expenses,...
$1,954,402K
(14.13%↑ Y/Y)
Cash distributions
and losses in...
$1,739,418K
(3.51%↑ Y/Y)
Other liabilities
$1,017,816K
(62.55%↑ Y/Y)
Lease liabilities
$756,539K
(45.41%↑ Y/Y)
Dividend payable
$2,723K
(12.99%↑ Y/Y)
Total stockholders'
equity
$5,208,268K
(77.04%↑ Y/Y)
Noncontrolling interests
$1,263,819K
(167.31%↑ Y/Y)
Debt issuance costs,
net
$117,853K
(-10.22%↓ Y/Y)
Net unamortized
debt discount
$73,175K
(-7.89%↓ Y/Y)
Accumulated deficit
-$4,608,136K
(27.80%↑ Y/Y)
Common stock held in
treasury, at cost,...
$2,319,911K
(10.14%↑ Y/Y)
Accumulated other
comprehensive loss
-$251,361K
(-30.22%↓ Y/Y)
Total principal
maturities
$28,595,539K
(17.15%↑ Y/Y)
Capital in excess of par
value
$12,347,192K
(6.60%↑ Y/Y)
Other debt
obligations
$24,599K
(-58.35%↓ Y/Y)
Net unamortized
debt premium
$1,065K
(-82.91%↓ Y/Y)
Series j 83/8
cumulative redeemable...
$40,451K
(-0.80%↓ Y/Y)
Common stock, 0.0001
par value,...
$33K
(0.00%↑ Y/Y)
Thereafter
$11,858,614K
(3.93%↑ Y/Y)
2026
$5,905,606K
(120.28%↑ Y/Y)
2027
$3,936,773K
(-19.04%↓ Y/Y)
2029
$2,940,031K
(150.72%↑ Y/Y)
2028
$2,296,651K
(-7.56%↓ Y/Y)
2030
$1,657,864K
(-7.84%↓ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
SIMON PROPERTY GROUP INC. (SPG-PJ)
SIMON PROPERTY GROUP INC. (SPG-PJ)