Simon Property Group (SPG) stock price, revenue, and financials

Simon Property Group market cap is $27.2 b, and annual revenue was $5.76 b in FY 2019

$27.2 B

SPG Mkt cap, 24-Nov-2020

$1.1 B

Simon Property Group Revenue Q2, 2020
Simon Property Group Gross profit (Q2, 2020)991.4 M
Simon Property Group Gross profit margin (Q2, 2020), %93.4%
Simon Property Group Net income (Q2, 2020)290.5 M
Simon Property Group EBIT (Q2, 2020)450.9 M
Simon Property Group Cash, 30-Jun-20203.3 B
Simon Property Group EV51.7 B

Simon Property Group Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

5.4b5.5b5.7b5.8b

Revenue growth, %

3%2%2%

Cost of goods sold

675.2m450.6m453.1m

Gross profit

4.9b5.2b5.3b

Gross profit Margin, %

88%92%92%

Sales and marketing expense

151.2m150.3m

General and administrative expense

65.1m46.5m34.9m

Operating expense total

65.1m307.1m2.4b

Depreciation and amortization

1.3b1.3b

EBIT

2.7b2.8b2.9b2.9b

EBIT margin, %

50%51%51%51%

Interest expense

857.6m815.9m

Investment income

444.3m

Net Income

2.1b2.8b2.4b

Quarterly

USDQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

1.4b1.4b1.4b1.5b1.4b1.4b1.4b1.1b

Cost of goods sold

103.0m119.0m106.1m121.7m105.6m70.6m

Gross profit

1.3b1.3b1.3b1.3b1.2b991.4m

Gross profit Margin, %

93%92%92%91%92%93%

Sales and marketing expense

34.8m36.5m36.7m37.1m35.4m36.6m33.5m12.7m

General and administrative expense

12.6m10.9m12.2m9.1m10.4m8.0m6.9m7.3m

Operating expense total

697.9m547.7m572.6m66.4m610.4m589.5m592.9m540.6m

Depreciation and amortization

316.9m328.6m352.6m334.9m328.3m324.1m

EBIT

701.9m737.7m717.4m750.3m680.6m705.3m654.9m450.9m

EBIT margin, %

50%53%51%52%49%50%48%42%

Interest expense

205.5m206.6m199.5m

Investment income

100.8m134.4m90.4m106.5m119.7m50.5m44.3m

Net Income

715.5m631.4m642.2m631.9m572.1m628.7m505.4m290.5m

Simon Property Group Balance Sheet

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

796.7m798.7m1.2b1.7b612.3m701.1m560.1m1.5b514.3m669.4m

Accounts Receivable

426.7m486.7m521.3m385.2m742.7m763.8m832.2m

Inventories

Goodwill

20.1m20.1m20.1m

Total Assets

24.9b26.2b32.6b33.3b29.5b30.7b31.1b32.3b30.7b31.2b

Accounts Payable

14.3m

Short-term debt

895.6m1.6b821.6m

Long-term debt

17.5b18.4b23.1b24.6b23.3b24.2b

Total Debt

18.4b20.0b23.9b24.6b23.3b24.2b

Total Liabilities

19.1b20.4b25.5b26.0b27.8b26.7b28.1b

Common Stock

30.0k8.0k32.0k

Preferred Stock

45.4m45.0m44.7m43.1m42.7m42.4m

Additional Paid-in Capital

8.1b8.1b9.2b9.2b9.4b9.4b9.5b9.6b9.7b9.8b

Retained Earnings

(3.1b)(3.3b)(3.1b)(3.2b)(4.2b)(4.3b)(4.5b)(4.8b)(4.9b)(5.4b)

Total Equity

5.6b5.5b6.9b6.8b6.0b5.2b5.0b4.2b3.8b2.9b

Financial Leverage

4.4 x4.7 x4.7 x4.9 x5 x5.9 x6.3 x7.6 x8.1 x10.7 x

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

3.3b2.3b1.0b636.1m789.7m575.8m880.5m638.5m452.7m830.0m1.1b1.1b1.0b1.7b818.0m833.7m565.7m856.9m805.1m884.3m814.7m513.4m488.6m508.4m367.2m714.2m695.7m436.8m479.8m3.6b3.7b3.3b

Accounts Receivable

355.5m343.6m383.2m372.7m381.9m413.9m417.1m423.9m456.4m454.1m491.4m529.9m530.5m487.8m516.9m523.7m537.2m564.3m573.3m600.8m626.4m621.6m640.1m686.6m686.2m681.6m722.7m733.2m736.4m775.6m793.5m1.5b

Total Assets

25.0b23.9b24.8b24.6b24.5b25.6b32.4b32.0b32.0b31.9b32.0b32.1b32.8b30.6b29.7b30.3b30.3b30.6b31.4b31.4b31.7b30.9b31.0b31.0b31.0b30.8b31.1b30.8b30.7b33.8b34.1b34.0b

Long-term debt

17.9b17.1b17.5b17.2b17.0b17.9b22.8b22.5b22.6b22.6b22.7b22.7b23.2b21.9b21.2b21.7b22.1b22.6b23.0b22.9b23.1b23.1b23.4b23.4b23.6b23.5b23.7b23.2b23.3b26.6b28.1b27.8b

Total Debt

17.9b17.1b17.5b17.2b17.0b17.9b22.8b22.5b22.6b22.6b22.7b22.7b23.2b21.9b21.2b21.7b22.1b22.6b23.0b22.9b23.1b23.1b23.4b23.4b23.6b23.5b23.7b23.2b23.3b26.6b28.1b27.8b

Total Liabilities

19.5b18.5b19.1b18.9b18.9b19.9b24.9b24.6b24.8b24.9b25.0b25.1b25.8b24.4b23.8b24.5b24.9b25.5b25.9b25.9b26.2b26.1b26.5b26.6b26.8b26.8b27.0b26.9b27.1b30.5b31.4b31.5b

Preferred Stock

45.6m45.5m45.5m45.3m45.2m45.1m45.0m44.9m44.8m44.6m44.6m44.5m44.3m44.2m44.1m44.0m43.9m43.8m43.7m43.6m43.5m43.3m43.2m43.2m43.0m42.9m42.7m42.6m42.5m42.3m42.3m

Additional Paid-in Capital

7.7b7.9b8.1b8.1b8.1b8.1b9.1b9.1b9.1b9.2b9.2b9.2b9.3b9.4b9.4b9.4b9.4b9.4b9.4b9.5b9.5b9.6b9.6b9.6b9.6b9.7b9.7b9.7b9.7b9.7b9.8b9.8b

Retained Earnings

(3.1b)(3.2b)(3.1b)(3.2b)(3.2b)(3.2b)(2.9b)(3.0b)(3.1b)(3.2b)(3.2b)(3.2b)(3.3b)(4.0b)(4.2b)(4.3b)(4.1b)(4.3b)(4.3b)(4.3b)(4.3b)(4.6b)(4.7b)(4.8b)(4.8b)(4.8b)(4.9b)(5.0b)(5.1b)(5.2b)(5.6b)(5.7b)

Total Equity

5.1b5.3b5.6b5.6b5.6b5.5b7.3b7.1b6.8b6.8b6.8b6.8b6.9b6.1b5.9b5.8b5.4b5.1b5.4b5.3b5.3b4.7b4.3b4.2b4.0b3.9b3.9b3.7b3.4b3.1b2.5b2.3b

Debt to Equity Ratio

3.8 x4.1 x4.4 x

Debt to Assets Ratio

0.7 x0.7 x0.7 x

Financial Leverage

4.9 x4.5 x4.4 x4.4 x4.4 x4.6 x4.4 x4.5 x4.7 x4.7 x4.7 x4.7 x4.8 x5 x5.1 x5.3 x5.6 x6 x5.9 x5.9 x5.9 x6.5 x7.2 x7.3 x7.7 x8 x8 x8.3 x9.1 x11 x13.6 x14.6 x

Simon Property Group Cash Flow

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

753.5m1.2b1.7b1.6b1.7b2.1b2.1b2.2b2.8b2.4b

Depreciation and Amortization

982.8m1.1b1.3b1.3b1.3b1.2b1.3b

Accounts Receivable

2.1m(19.4m)(4.8m)(26.2m)(17.5m)(157.0k)

Inventories

Accounts Payable

Cash From Operating Activities

1.8b2.0b2.5b2.7b2.7b3.0b3.4b3.6b3.8b3.8b

Purchases of PP&E

(866.5m)(85.5m)(1.4b)(500.0m)(732.1m)(781.9m)(876.0m)

Capital Expenditures

(256.3m)(445.5m)(802.4m)

Cash From Investing Activities

(1.2b)(994.0m)(3.6b)(948.1m)(897.3m)(1.5b)(969.0m)(761.5m)(236.5m)(1.1b)

Long-term Borrowings

(6.2b)(1.4b)(4.6b)(2.4b)(5.3b)(9.1b)(14.7b)(10.5b)(9.1b)(12.4b)

Dividends Paid

(763.9m)(1.0b)(1.2b)(2.2b)(2.4b)(388.5m)

Cash From Financing Activities

(3.7b)(1.0b)1.5b(1.2b)(2.9b)(1.5b)(2.5b)(1.9b)(4.5b)(2.6b)

Net Change in Cash

(3.2b)1.9m385.9m922.3m(968.0m)155.0m

Interest Paid

1.0b979.4m1.1b

Free Cash Flow

1.5b1.6b1.7b

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

20.8m205.9m486.4m219.7m470.2m804.0m781.8m1.0b1.3b334.5m735.0m1.1b401.1m878.6m1.2b425.5m1.2b1.5b563.8m1.1b1.7b551.1m992.4m1.6b715.5m1.3b2.0b631.9m1.2b1.8b505.4m796.0m

Depreciation and Amortization

463.1m706.4m266.3m527.6m788.4m285.1m597.0m907.2m316.6m635.3m604.2m916.0m310.8m633.2m950.3m316.9m637.1m953.3m

Accounts Receivable

49.8m68.1m39.7m59.9m56.7m33.3m77.6m80.6m57.5m77.9m50.2m22.5m63.1m63.6m45.4m69.5m70.4m55.7m73.3m59.0m56.0m54.0m46.7m19.9m71.9m59.7m27.7m36.8m48.0m25.7m44.8m(623.8m)

Cash From Operating Activities

448.4m777.2m1.3b452.3m898.0m1.5b573.0m1.2b1.8b550.5m1.2b1.9b661.5m1.3b1.9b674.8m1.5b2.2b720.5m1.7b2.5b785.7m1.8b2.7b843.5m1.8b2.8b837.3m1.9b2.8b741.3m814.3m

Purchases of PP&E

(189.0m)(383.5m)(577.2m)(148.6m)(318.9m)(487.3m)(172.8m)(334.7m)(586.0m)(216.8m)(403.3m)(622.7m)(213.2m)(337.5m)

Capital Expenditures

(62.8m)(128.7m)(193.9m)(59.7m)(163.5m)(299.4m)(124.2m)(343.8m)(589.7m)(199.9m)(394.3m)(628.6m)(207.7m)(366.0m)(467.1m)(229.2m)(488.9m)(772.8m)

Cash From Investing Activities

(39.3m)(297.9m)(870.1m)(12.0m)146.9m(1.1b)(3.2b)(3.4b)(3.7b)(12.2m)(117.7m)(397.2m)(227.5m)(312.4m)(591.4m)(510.8m)(853.8m)(1.3b)(195.3m)(480.8m)(761.8m)(175.3m)(250.1m)(366.8m)(123.7m)(18.8m)(209.5m)(113.6m)(301.7m)(586.1m)(213.7m)(348.6m)

Long-term Borrowings

(2.9b)(3.8b)(6.1b)(295.2m)(667.6m)(1.1b)(2.2b)(3.0b)(3.4b)(1.1b)(1.3b)(1.6b)(2.4b)(2.3b)(4.2b)(1.4b)(3.2b)(4.9b)(3.4b)(7.3b)(10.0b)(1.7b)(5.6b)(8.0b)(2.6b)(4.6b)(6.8b)(2.6b)(5.0b)(7.4b)(3.0b)(4.9b)

Dividends Paid

(177.1m)(352.2m)(528.7m)(235.3m)(470.8m)(706.7m)(280.0m)(584.1m)(903.4m)(357.4m)(715.1m)(1.1b)(389.1m)(793.9m)(1.2b)(436.6m)(902.8m)(1.4b)(496.7m)(1.0b)(1.5b)(548.5m)(1.1b)(1.7b)(606.1m)(1.2b)(1.8b)(634.2m)(192.0m)(290.3m)(98.1m)(98.1m)

Cash From Financing Activities

(1.0b)(2.1b)(3.4b)(600.9m)(1.1b)(597.5m)2.7b2.0b1.6b(892.8m)(1.2b)(1.6b)(1.1b)(1.0b)(2.2b)57.4m(676.1m)(701.8m)(421.3m)(1.0b)(1.7b)(657.1m)(1.6b)(2.4b)(1.8b)(2.6b)(3.3b)(801.3m)(1.6b)870.8m2.5b2.2b

Net Change in Cash

(631.1m)(1.7b)(2.9b)(160.7m)(7.0m)(220.9m)81.9m(160.2m)(345.9m)(354.6m)(88.7m)(85.2m)(703.5m)(51.0m)(898.9m)221.5m(46.6m)244.6m103.9m183.1m113.6m(46.7m)(71.4m)(51.7m)(1.1b)(768.1m)(786.6m)(77.5m)(34.6m)3.1b3.1b2.6b

Free Cash Flow

385.6m648.5m1.1b392.6m734.6m1.2b448.7m855.4m1.2b350.6m838.7m1.3b453.8m905.1m1.5b445.6m994.4m1.4b

Simon Property Group Ratios

USDQ1, 2010

Financial Leverage

4.9 x

Simon Property Group Employee Rating

3.1504 votes
Culture & Values
2.7
Work/Life Balance
2.9
Senior Management
2.7
Salary & Benefits
3.3
Career Opportunities
2.8
Source