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US_SPG
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Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: unknown
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Q2 2026 (3M) | OK | 1790.6 y/y 19.5% | 824.1 y/y 10.7% | 459.9 y/y 35.6% | 1284.0 y/y 18.5% | 574.1 y/y -10.8% | 1195.6 | -236.9 | 39709.3 y/y 19.3% | 4434.4 y/y 80.9% | 49.4% | 27680.5 | — |
| 2026-03-31 | Q1 2026 (3M) | OK | 1757.1 y/y 19.3% | 762.2 y/y 4.8% | 458.9 y/y 39.9% | 1221.1 y/y 15.7% | 568.5 y/y 19.0% | 833.4 | -208.4 | 39639.1 y/y 22.0% | 4858.8 y/y 86.5% | 45.2% | 27704.7 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 1791.5 y/y 13.2% | 890.7 y/y 6.6% | 420.7 y/y 28.4% | 1311.4 y/y 12.7% | 3539.9 y/y 358.7% | 1203.7 | -254.9 | 40606.5 y/y 25.3% | 5208.3 y/y 77.0% | 141.9% | 27607.1 | — |
| 2025-09-30 | Q3 2025 (3M) | OK | 1601.6 y/y 8.2% | 812.9 y/y 5.9% | 338.6 y/y 5.7% | 1151.5 y/y 5.8% | 702.7 y/y 28.5% | 890.3 | -205.2 | 33602.2 y/y 1.0% | 2349.6 y/y -13.4% | 39.0% | 24236.5 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 1498.5 y/y 2.8% | 744.2 y/y -1.3% | 339.1 y/y 9.4% | 1083.3 y/y 1.8% | 643.7 y/y 13.0% | 1215.3 | -244.0 | 33295.6 y/y -0.2% | 2451.5 y/y -16.7% | 101.8% | 24169.8 | — |
| 2025-03-31 | Q1 2025 (3M) | OK | 1473.0 y/y 2.1% | 727.6 y/y -1.0% | 328.1 y/y 6.7% | 1055.7 y/y 1.3% | 477.9 y/y -43.2% | 827.2 | -230.2 | 32501.1 y/y -3.5% | 2605.6 y/y -16.1% | 68.9% | 23373.2 | — |
| 2024-12-31 | Q4 2024 (3M) | OK | 1582.2 y/y 3.6% | 835.7 y/y 5.5% | 327.6 y/y 2.3% | 1163.3 y/y 4.6% | 771.8 y/y -10.2% | 1085.5 | -217.9 | 32405.7 y/y -5.5% | 2941.9 y/y -2.7% | 96.5% | 22864.2 | — |
| 2024-09-30 | Q3 2024 (3M) | OK | 1480.7 y/y 4.9% | 767.8 y/y 10.6% | 320.4 y/y 1.6% | 1088.2 y/y 7.8% | 546.7 y/y -19.7% | 892.9 | -186.4 | 33275.9 y/y 0.9% | 2713.1 y/y -8.1% | 25.8% | 23247.5 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 1458.3 y/y 6.5% | 754.1 y/y 14.6% | 310.0 y/y -3.0% | 1064.1 y/y 8.9% | 569.4 y/y 2.1% | 1063.2 | -188.4 | 33377.0 y/y 1.7% | 2944.6 y/y 2.5% | 75.3% | 24053.3 | — |
| 2024-03-31 | Q1 2024 (3M) | OK | 1442.6 y/y 6.8% | 735.2 y/y 10.9% | 307.4 y/y 0.1% | 1042.6 y/y 7.5% | 841.2 y/y 62.0% | 773.1 | -163.0 | 33696.7 y/y 1.2% | 3106.1 y/y 3.4% | 109.8% | 24268.2 | — |
| 2023-12-31 | Q4 2023 (3M) | OK | 1527.4 y/y — | 792.1 y/y — | 320.3 y/y — | 1112.4 y/y — | 859.5 y/y — | 1036.8 | -178.3 | 34283.5 y/y — | 3022.8 y/y — | 87.6% | 24864.4 | — |
| 2023-09-30 | Q3 2023 (3M) | OK | 1410.9 y/y — | 694.2 y/y — | 315.3 y/y — | 1009.5 y/y — | 680.8 y/y — | 935.9 | -227.7 | 32964.6 y/y — | 2952.7 y/y — | 31.2% | 24147.8 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 1369.6 y/y — | 657.9 y/y — | 319.5 y/y — | 977.4 y/y — | 557.5 y/y — | 1129.5 | -221.2 | 32819.0 y/y — | 2871.6 y/y — | 75.9% | 24153.0 | — |
| 2023-03-31 | Q1 2023 (3M) | OK | 1350.8 y/y — | 662.7 y/y — | 307.1 y/y — | 969.8 y/y — | 519.3 y/y — | 828.7 | -166.1 | 33297.8 y/y — | 3003.5 y/y — | — | 24414.6 | — |
| Long-term debt (incl. LT leases) | 28 700 |
| − Cash & equivalents | 1 019 |
| Net debt | 27 681 |
|---|
Net debt / LTM EBITDA: 5.6x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
| year | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| cash flow / profit | 1.54x | 1.50x | 1.40x | 0.77x |
| accruals, % of assets | -4.0% | -3.8% | -3.4% | 3.0% |
Current 15.0x · 3-year average 18.9x
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of US_SPG — from primary filings.
Simon Property Group is a real estate investment trust that owns, develops, and manages shopping centers, malls, and mixed-use properties in North America, Asia, and Europe.
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