SPG: the balance sheet

Investment properties, at cost

51,094,995

50,936,227

50,946,067

42,619,293

Less - accumulated depreciation

21,382,543

20,988,491

20,701,510

20,335,226

Investment properties, at cost, net

29,712,452

29,947,736

30,244,557

22,284,067

Cash and cash equivalents

1,019,091

542,955

823,147

1,552,577

Tenant receivables and accrued revenue, net

884,241

880,807

934,077

819,487

Investment, at equity-Taubman Realty Group

-

2,895,019

Investment, at equity-Unconsolidated Investments Excluding Klepierre And Taubman Realty Group

4,012,480

4,196,012

4,362,339

2,590,008

Investment, at equity-Klepierre

1,377,318

1,363,615

1,505,377

1,489,548

Right-of-use assets, net

731,200

738,033

755,934

529,116

Deferred lease costs, net

-

128,943

-

In-place lease intangibles, net

-

48,730

-

Acquired above market lease intangibles, net

-

503

-

Marketable securities of our captive insurance companies

-

161,604

-

Goodwill

-

20,098

-

Other marketable and non-marketable securities

-

362,782

-

Provisional fair value - trg acquisition, net (note 4)

-

700,641

-

Prepaids, notes receivable and other assets, net

-

557,734

-

Deferred costs and other assets

1,972,484

1,969,923

1,981,035

1,442,365

Total assets

39,709,266

39,639,081

40,606,466

33,602,187

2026

-

5,905,606

-

2027

-

3,936,773

-

2028

-

2,296,651

-

2029

-

2,940,031

-

2030

-

1,657,864

-

Thereafter

-

11,858,614

-

Total principal maturities

-

28,595,539

-

Net unamortized debt premium

-

1,065

-

Net unamortized debt discount

-

73,175

-

Debt issuance costs, net

-

117,853

-

Other debt obligations

-

24,599

-

Mortgages and unsecured indebtedness

28,699,607

28,247,682

28,430,175

25,789,055

Accounts payable, accrued expenses, intangibles, and deferred revenues

1,806,922

1,701,757

1,954,402

1,648,577

Cash distributions and losses in unconsolidated entities, at equity

1,808,807

1,791,354

1,739,418

1,747,430

Dividend payable

1,318

1,462

2,723

2,386

Lease liabilities

727,902

734,567

756,539

529,708

Other liabilities

818,183

825,477

1,017,816

910,495

Total liabilities

33,862,739

33,302,299

33,901,073

30,627,651

Limited partners' preferred interest in the operating partnership and noncontrolling redeemable interests

271,827

264,251

233,306

244,965

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

40,287

40,369

40,451

40,531

Common stock, 0.0001 par value, 511,990,000 shares authorized, 343,059,947 and 343,060,687 issued and outstanding, respectively

33

Capital in excess of par value

12,394,125

12,411,236

12,347,192

11,618,355

Accumulated deficit

-5,128,188

-4,875,676

-4,608,136

-6,934,926

Accumulated other comprehensive loss

-233,740

-227,770

-251,361

-281,298

Common stock held in treasury, at cost, 19,508,432 and 17,844,817 shares, respectively

2,638,101

2,489,435

2,319,911

2,093,084

Total stockholders' equity

4,434,416

4,858,757

5,208,268

2,349,611

Noncontrolling interests

1,140,284

1,213,774

1,263,819

379,960

Total equity

5,574,700

6,072,531

6,472,087

2,729,571

Total liabilities and equity

39,709,266

39,639,081

40,606,466

33,602,187

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