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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Simon Property Group's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.61 B | $5.12 B | $5.29 B | $5.66 B | $5.96 B |
| Cost of Revenue |
|
$887.15 M | $971.06 M | $1.00 B | $1.03 B | $1.04 B |
| Gross Profit |
|
$3.72 B | $4.15 B | $4.29 B | $4.63 B | $4.92 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$121.19 M | $144.64 M | $142.76 M | $165.86 M | $189.29 M |
| Operating Expense |
|
$1.75 B | $1.73 B | $1.71 B | $1.82 B | $1.83 B |
| Operating Income |
|
$1.97 B | $2.41 B | $2.58 B | $2.81 B | $3.09 B |
| Net Income |
|
$1.11 B | $2.25 B | $2.14 B | $2.28 B | $2.37 B |
Simon Property Group's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$1.01 B | $533.94 M | $621.63 M | $2.17 B | $1.40 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$2.71 B | $2.34 B | $2.11 B | $3.59 B | $2.83 B |
| Property,Plant and Equipment |
|
$512.91 M | $504.12 M | $496.93 M | $484.07 M | $519.61 M |
| Goodwill |
|
$20.10 M | $20.10 M | $20.10 M | $20.10 M | $20.10 M |
| Total Assets |
|
$34.79 B | $33.78 B | $33.01 B | $34.28 B | $32.41 B |
| Total Liabilities |
|
$31.13 B | $29.38 B | $29.19 B | $30.60 B | $28.81 B |
| Retained Earnings |
|
-$6.10 B | -$5.82 B | -$5.93 B | -$6.10 B | -$6.38 B |
| Total Shareholder Equity |
|
$3.04 B | $3.36 B | $3.14 B | $3.02 B | $2.94 B |
| Common Stock |
|
$34.00 K | $34.00 K | $34.00 K | $33.00 K | $33.00 K |
Simon Property Group's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.35 B | $1.33 B | $1.29 B | $1.26 B | $1.36 B |
| Dividends Payout |
|
-$1.45 B | -$2.35 B | -$2.26 B | -$2.44 B | -$2.65 B |
| Capital Expenditures (Capex) |
|
-$484.12 M | -$527.94 M | -$650.02 M | -$793.28 M | -$755.58 M |
| Free Cash Flow (FCF) |
|
$1.84 B | $3.11 B | $3.12 B | $3.14 B | $3.06 B |
Simon Property Group's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.72 B | $4.15 B | $4.29 B | $4.63 B | $4.92 B |
| Gross Profit Margin (%) |
|
80.75% | 81.02% | 81.08% | 81.83% | 82.50% |
| Operating Income |
|
$1.97 B | $2.41 B | $2.58 B | $2.81 B | $3.09 B |
| Operating Income Margin (%) |
|
42.80% | 47.16% | 48.83% | 49.60% | 51.86% |
| Net Income |
|
$1.11 B | $2.25 B | $2.14 B | $2.28 B | $2.37 B |
| Net Income Margin (%) |
|
24.15% | 43.97% | 40.43% | 40.35% | 39.75% |
| EBITDA |
|
$3.41 B | $4.85 B | $4.59 B | $4.89 B | $5.02 B |
| EBITDA Margin (%) |
|
74.05% | 94.74% | 86.73% | 86.36% | 84.14% |
Simon Property Group's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
36.60% | 66.92% | 68.17% | 75.53% | 80.59% |
| Return on Assets (ROA) |
|
3.20% | 6.66% | 6.48% | 6.66% | 7.32% |
| Debt to Equity |
|
896.17% | 768.36% | 811.15% | 877.27% | 842.47% |
| Debt to total asset |
|
78.30% | 76.47% | 77.12% | 77.35% | 76.48% |
| Enterprise value to revenue |
|
11.41 | 15.20 | 11.97 | 12.72 | 13.34 |
| Enterprise value to EBITDA |
|
15.40 | 16.05 | 13.80 | 14.73 | 15.85 |
| Enterprise value |
|
$52.56 B | $77.79 B | $63.35 B | $71.97 B | $79.54 B |
| Cash to Debt |
|
8.54% | 14.08% | 14.80% | 14.82% | 15.39% |
| Tax Rate (%) |
|
-0.36% | 5.77% | 3.29% | 3.03% | 0.85% |
| Payout Ratio |
|
129.89% | 104.54% | 105.82% | 106.84% | 128.47% |
Frequently Asked Questions
