Last 7 days
-6.7%
Last 30 days
-8.9%
Last 90 days
-10.6%
Trailing 12 Months
16.6%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-06-30 | RODKIN GARY M | bought | 26,833 | 116 | 231 | - |
2023-06-30 | LEWIS RANDALL J | bought | 3,252 | 116 | 28.00 | - |
2023-06-30 | SELIG STEFAN M | bought | 23,232 | 116 | 200 | - |
2023-06-30 | Roe Peggy Fang | bought | 6,621 | 116 | 57.00 | - |
2023-06-30 | HUBBARD ALLAN B | bought | 49,832 | 116 | 429 | - |
2023-06-30 | Aeppel Glyn | bought | 25,206 | 116 | 217 | - |
2023-06-30 | Smith Daniel C. | bought | 43,327 | 116 | 373 | - |
2023-06-30 | GLASSCOCK LARRY C | bought | 44,953 | 116 | 387 | - |
2023-06-30 | LEIBOWITZ REUBEN S | bought | 61,100 | 116 | 526 | - |
2023-06-30 | STEWART MARTA R | bought | 21,838 | 116 | 188 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-26 | M Holdings Securities, Inc. | reduced | -57.85 | -505,000 | 389,000 | 0.08% |
2023-09-26 | BROOKFIELD Corp /ON/ | reduced | -29.09 | -11,169,200 | 30,400,700 | 0.12% |
2023-09-21 | Baystate Wealth Management LLC | added | 1.48 | 1,828 | 39,689 | -% |
2023-09-20 | BARCLAYS PLC | added | 32.19 | 17,825,000 | 66,888,000 | 0.04% |
2023-09-12 | Farther Finance Advisors, LLC | added | 4.31 | 1,773 | 25,175 | 0.01% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 88.00 | 2,887 | -% |
2023-09-07 | Strategic Financial Concepts, LLC | reduced | -3.55 | -1,381 | 260,107 | 0.10% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 28.00 | 924 | -% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 335 | 3,513 | -% |
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | 75,465 | 2,482,820 | 0.14% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | cohen & steers, inc. | 6.64% | 22,717,288 | SC 13G/A | |
Feb 14, 2023 | melvin simon & associates inc | 3.7% | 12,523,916 | SC 13G/A | |
Feb 10, 2023 | state street corp | 7.05% | 23,033,402 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 14.78% | 48,316,915 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 10.2% | 35,015,087 | SC 13G/A | |
Feb 14, 2022 | cohen & steers, inc. | 6.80% | 22,346,774 | SC 13G/A | |
Feb 14, 2022 | state street corp | 6.50% | 21,369,438 | SC 13G/A | |
Feb 14, 2022 | melvin simon & associates inc | 3.7% | 12,523,916 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.7% | 35,039,594 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 10.7% | 35,039,594 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 03, 2023 | 10-Q | Quarterly Report | |
Aug 02, 2023 | 8-K | Current Report | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading | |
Jul 05, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
PSA | 48.1B | 4.4B | -0.64% | -17.74% | 11.24 | 10.95 | 14.80% | 87.79% |
DLR | 35.4B | 5.1B | -10.51% | 21.93% | 82.68 | 6.9 | 13.73% | -68.04% |
EQR | 21.9B | 2.0B | -9.58% | -13.91% | 26.32 | 10.88 | -22.97% | -33.54% |
ARE | 20.0B | 2.7B | -16.05% | -29.97% | 26.64 | 7.46 | 15.16% | 88.51% |
KIM | 10.6B | 1.8B | -9.43% | -7.12% | 26.2 | 6.03 | 6.75% | -42.80% |
MID-CAP | ||||||||
FRT | 7.2B | 1.1B | -9.72% | -1.76% | 18.62 | 6.52 | 8.31% | 38.10% |
KRG | 4.6B | 820.5M | -7.18% | 23.16% | 163.68 | 5.6 | 29.95% | 125.56% |
VNO | 4.2B | 1.8B | -10.24% | -2.78% | -11.27 | 2.3 | 5.60% | -286.96% |
MAC | 2.3B | 866.2M | -8.46% | 38.20% | -26.75 | 2.69 | 0.51% | -335.26% |
SMALL-CAP | ||||||||
SLG | 2.4B | 882.0M | -7.85% | -1.63% | -5.34 | 2.67 | 11.76% | -239.94% |
SKT | 2.3B | 426.3M | -3.29% | 65.38% | 24.82 | 5.51 | 1.38% | 137.97% |
PGRE | 973.5M | 732.3M | -12.67% | -28.09% | -11.42 | 1.33 | -0.03% | -4012.90% |
AIV | 955.8M | 339.3M | -13.75% | -8.90% | -5.41 | 2.82 | 88.48% | -168.70% |
0.9%
-5.1%
-5.9%
19.5%
58.9%
42.3%
31.5%
Y-axis is the maximum loss one would have experienced if Simon Property Group was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 1.7% | 5,436 | 5,346 | 5,291 | 5,218 | 5,198 | 5,173 | 5,117 | 4,922 | 4,686 | 4,494 | 4,608 | 4,965 | 5,321 | 5,656 | 5,755 | 5,729 | 5,716 | 5,704 | 5,645 | 5,611 | 5,611 |
Costs and Expenses | 2.2% | 2,779 | 2,720 | 2,708 | 2,727 | 2,747 | 2,744 | 2,704 | 2,638 | 2,611 | 2,573 | 2,636 | 2,673 | 2,728 | 2,833 | 2,842 | 2,827 | 2,797 | 2,738 | 2,719 | 2,697 | 2,730 |
S&GA Expenses | 1.9% | 37.00 | 36.00 | 35.00 | 35.00 | 34.00 | 32.00 | 30.00 | 26.00 | 22.00 | 22.00 | 23.00 | 25.00 | 30.00 | 33.00 | 35.00 | 38.00 | 42.00 | 43.00 | 47.00 | 48.00 | 48.00 |
Interest Expenses | 4.0% | 806 | 776 | 761 | 754 | 766 | 779 | 796 | 800 | 802 | 799 | 784 | 776 | 777 | 778 | 789 | 804 | 801 | 809 | 816 | 817 | 816 |
Net Income | -0.5% | 2,471 | 2,483 | 2,452 | 2,253 | 2,410 | 2,547 | 2,569 | 2,308 | 1,698 | 1,282 | 1,277 | 1,555 | 2,015 | 2,297 | 2,423 | 2,666 | 2,679 | 2,739 | 2,822 | 2,649 | 2,599 |
Net Income Margin | -100.0% | - | 0.46* | 0.46* | 0.43* | 0.57* | 0.49* | 0.50* | 0.47* | 0.36* | 0.29* | 0.28* | 0.31* | 0.38* | 0.41* | 0.42* | 0.47* | 0.47* | 0.48* | 0.50* | 0.47* | 0.46* |
Free Cashflow | -100.0% | - | 3,803 | 3,767 | 3,719 | 3,652 | 3,554 | 3,637 | 3,648 | 3,390 | 2,461 | 2,327 | 2,391 | 2,735 | 3,712 | 3,808 | 3,848 | 3,802 | 3,745 | 3,751 | 3,626 | 3,621 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | -1.4% | 32,819 | 33,298 | 33,011 | 32,795 | 33,079 | 33,451 | 33,777 | 33,946 | 34,828 | 34,412 | 34,787 | 31,662 | 34,026 | 34,121 | 31,232 | 33,844 | 30,733 | 30,842 | 30,686 | 31,080 | 30,843 |
Cash Equivalents | -27.5% | 837 | 1,155 | 622 | 602 | 541 | 515 | 534 | 438 | 1,291 | 936 | 1,012 | 1,082 | 3,306 | 3,725 | 669 | 3,647 | 480 | 437 | 514 | 696 | 714 |
Liabilities | -1.1% | 29,292 | 29,621 | 29,187 | 28,759 | 28,982 | 29,161 | 29,377 | 29,518 | 30,613 | 30,384 | 31,129 | 29,458 | 31,503 | 31,398 | 28,101 | 30,537 | 27,138 | 26,916 | 26,659 | 26,984 | 26,767 |
Long Term Debt | -2.3% | 24,990 | 25,570 | 24,960 | 24,640 | 24,886 | 25,170 | 25,321 | 25,584 | 26,232 | 26,157 | 26,723 | 25,140 | 27,269 | 27,553 | 24,163 | 26,644 | 23,325 | 23,186 | 23,306 | 23,678 | 23,505 |
Shareholder's Equity | -16.8% | 2,872 | 3,453 | 3,139 | 3,022 | 3,531 | 3,733 | 3,853 | 3,875 | 3,707 | 3,516 | 3,472 | 2,016 | 2,335 | 2,511 | 2,911 | 3,080 | 3,364 | 3,700 | 3,797 | 3,898 | 3,879 |
Retained Earnings | -2.0% | -6,189 | -6,069 | -5,926 | -6,046 | -6,012 | -5,948 | -5,823 | -5,789 | -5,931 | -6,087 | -6,102 | -5,953 | -5,703 | -5,583 | -5,379 | -5,223 | -5,122 | -4,979 | -4,893 | -4,896 | -4,833 |
Additional Paid-In Capital | -0.2% | 11,211 | 11,231 | 11,233 | 11,231 | 11,218 | 11,214 | 11,213 | 11,201 | 11,194 | 11,177 | 11,180 | 9,762 | 9,763 | 9,768 | 9,756 | 9,748 | 9,723 | 9,706 | 9,700 | 9,737 | 9,658 |
Minority Interest | -4.5% | 429 | 449 | 473 | 456 | 460 | 477 | 492 | 497 | 476 | 452 | 433 | 263 | 306 | 329 | 385 | 408 | 444 | 487 | 500 | 514 | 508 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 0.8% | 3,832 | 3,803 | 3,767 | 3,719 | 3,652 | 3,554 | 3,637 | 3,648 | 3,390 | 2,461 | 2,327 | 2,391 | 2,735 | 3,712 | 3,808 | 3,848 | 3,802 | 3,745 | 3,751 | 3,626 | 3,621 |
Cashflow From Investing | -3.9% | -712 | -686 | -626 | -417 | -446 | -514 | -552 | -4,017 | -3,962 | -3,902 | -3,978 | -950 | -1,123 | -1,176 | -1,076 | -613 | -519 | -226 | -236 | -604 | -530 |
Cashflow From Financing | -14.0% | -2,822 | -2,476 | -3,052 | -3,138 | -3,955 | -3,459 | -3,562 | -274 | -1,443 | -1,347 | 1,994 | -4,005 | 1,215 | 753 | -2,576 | -283 | -3,516 | -3,448 | -4,482 | -2,834 | -2,865 |
Buy Backs | - | - | - | 180 | 145 | 288 | - | - | - | - | - | 153 | 153 | 331 | 505 | 360 | 407 | 228 | 134 | 354 | 318 | 318 |
Consolidated Statements of Operations and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
REVENUE: | ||||
Lease income | $ 1,254,958 | $ 1,194,700 | $ 2,503,143 | $ 2,402,566 |
Management fees and other revenues | 33,507 | 28,811 | 62,457 | 56,398 |
Other income | 81,136 | 56,331 | 154,850 | 116,799 |
Total revenue | 1,369,601 | 1,279,842 | 2,720,450 | 2,575,763 |
EXPENSES: | ||||
Property operating | 118,263 | 112,408 | 230,012 | 216,071 |
Depreciation and amortization | 319,534 | 298,273 | 626,592 | 608,436 |
Real estate taxes | 111,837 | 111,989 | 222,996 | 223,680 |
Repairs and maintenance | 23,002 | 20,050 | 45,176 | 42,354 |
Advertising and promotion | 33,745 | 20,064 | 57,904 | 45,327 |
Home and regional office costs | 50,006 | 47,516 | 106,826 | 99,713 |
General and administrative | 10,058 | 9,360 | 19,164 | 17,194 |
Other | 45,231 | 33,421 | 91,132 | 75,836 |
Total operating expenses | 711,676 | 653,081 | 1,399,802 | 1,328,611 |
OPERATING INCOME BEFORE OTHER ITEMS | 657,925 | 626,761 | 1,320,648 | 1,247,152 |
Interest expense | (218,086) | (187,316) | (417,515) | (372,473) |
Gain on disposal, exchange, or revaluation of equity interests (Note 6) | 36,437 | 36,437 | ||
Income and other tax (expense) benefit | (10,487) | (24,346) | 2,966 | (22,912) |
Income from unconsolidated entities | 90,455 | 190,073 | 112,355 | 271,257 |
Unrealized gains (losses) in fair value of publicly traded equity instruments, net | 5,617 | (17,817) | 26,225 | (48,850) |
Loss on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net | (4,356) | (17,875) | (4,356) | (16,384) |
CONSOLIDATED NET INCOME | 557,505 | 569,480 | 1,076,760 | 1,057,790 |
Net income (loss) attributable to noncontrolling interests | 70,328 | 71,903 | 136,921 | 132,747 |
Preferred dividends | 834 | 834 | 1,669 | 1,669 |
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS | $ 486,343 | $ 496,743 | $ 938,170 | $ 923,374 |
BASIC AND DILUTED EARNINGS PER COMMON SHARE: | ||||
Net income attributable to common stockholders - basic (in dollars per share) | $ 1.49 | $ 1.51 | $ 2.87 | $ 2.81 |
Net income attributable to common stockholders - diluted (in dollars per share) | $ 1.49 | $ 1.51 | $ 2.87 | $ 2.81 |
Consolidated Net Income | $ 557,505 | $ 569,480 | $ 1,076,760 | $ 1,057,790 |
Unrealized gain on derivative hedge agreements | 15,320 | 28,024 | 20,992 | 44,858 |
Net gain reclassified from accumulated other comprehensive loss into earnings | (697) | (401) | (1,198) | (789) |
Currency translation adjustments | (32,936) | (24,644) | (33,687) | (23,339) |
Changes in available-for-sale securities and other | 1,070 | (552) | 1,264 | (1,073) |
Comprehensive income | 540,262 | 571,907 | 1,064,131 | 1,077,447 |
Comprehensive income attributable to noncontrolling interests | 68,197 | 72,130 | 135,386 | 135,112 |
Comprehensive income attributable to common stockholders | 472,065 | 499,777 | 928,745 | 942,335 |
Simon Property Group, L.P. | ||||
REVENUE: | ||||
Lease income | 1,254,958 | 1,194,700 | 2,503,143 | 2,402,566 |
Management fees and other revenues | 33,507 | 28,811 | 62,457 | 56,398 |
Other income | 81,136 | 56,331 | 154,850 | 116,799 |
Total revenue | 1,369,601 | 1,279,842 | 2,720,450 | 2,575,763 |
EXPENSES: | ||||
Property operating | 118,263 | 112,408 | 230,012 | 216,071 |
Depreciation and amortization | 319,534 | 298,273 | 626,592 | 608,436 |
Real estate taxes | 111,837 | 111,989 | 222,996 | 223,680 |
Repairs and maintenance | 23,002 | 20,050 | 45,176 | 42,354 |
Advertising and promotion | 33,745 | 20,064 | 57,904 | 45,327 |
Home and regional office costs | 50,006 | 47,516 | 106,826 | 99,713 |
General and administrative | 10,058 | 9,360 | 19,164 | 17,194 |
Other | 45,231 | 33,421 | 91,132 | 75,836 |
Total operating expenses | 711,676 | 653,081 | 1,399,802 | 1,328,611 |
OPERATING INCOME BEFORE OTHER ITEMS | 657,925 | 626,761 | 1,320,648 | 1,247,152 |
Interest expense | (218,086) | (187,316) | (417,515) | (372,473) |
Gain on disposal, exchange, or revaluation of equity interests (Note 6) | 36,437 | 36,437 | ||
Income and other tax (expense) benefit | (10,487) | (24,346) | 2,966 | (22,912) |
Income from unconsolidated entities | 90,455 | 190,073 | 112,355 | 271,257 |
Unrealized gains (losses) in fair value of publicly traded equity instruments, net | 5,617 | (17,817) | 26,225 | (48,850) |
Loss on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net | (4,356) | (17,875) | (4,356) | (16,384) |
CONSOLIDATED NET INCOME | 557,505 | 569,480 | 1,076,760 | 1,057,790 |
Net income (loss) attributable to noncontrolling interests | (364) | (122) | 398 | (1,118) |
Preferred dividends | 1,313 | 1,313 | 2,626 | 2,626 |
NET INCOME ATTRIBUTABLE TO COMMON STOCKHOLDERS | 556,556 | 568,289 | 1,073,736 | 1,056,282 |
NET INCOME ATTRIBUTABLE TO UNITHOLDERS ATTRIBUTABLE TO: | ||||
General Partner | 486,343 | 496,744 | 938,170 | 923,374 |
Limited Partners | $ 70,213 | $ 71,545 | $ 135,566 | $ 132,908 |
BASIC AND DILUTED EARNINGS PER COMMON SHARE: | ||||
Net income attributable to common stockholders - basic (in dollars per share) | $ 1.49 | $ 1.51 | $ 2.87 | $ 2.81 |
Net income attributable to common stockholders - diluted (in dollars per share) | $ 1.49 | $ 1.51 | $ 2.87 | $ 2.81 |
Consolidated Net Income | $ 557,505 | $ 569,480 | $ 1,076,760 | $ 1,057,790 |
Unrealized gain on derivative hedge agreements | 15,320 | 28,024 | 20,992 | 44,858 |
Net gain reclassified from accumulated other comprehensive loss into earnings | (697) | (401) | (1,198) | (789) |
Currency translation adjustments | (32,936) | (24,644) | (33,687) | (23,339) |
Changes in available-for-sale securities and other | 1,070 | (552) | 1,264 | (1,073) |
Comprehensive income | 540,262 | 571,907 | 1,064,131 | 1,077,447 |
Comprehensive income attributable to noncontrolling interests | 258 | (258) | 448 | 15 |
Comprehensive income attributable to common stockholders | $ 540,004 | $ 572,165 | $ 1,063,683 | $ 1,077,432 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS: | ||
Investment properties, at cost | $ 38,749,494 | $ 38,326,912 |
Less - accumulated depreciation | 17,126,186 | 16,563,749 |
Investment properties, at cost, net | 21,623,308 | 21,763,163 |
Cash and cash equivalents | 837,465 | 621,628 |
Tenant receivables and accrued revenue, net | 738,170 | 823,540 |
Right-of-use assets, net | 492,253 | 496,930 |
Deferred costs and other assets | 1,167,891 | 1,159,293 |
Total assets | 32,818,996 | 33,011,274 |
LIABILITIES: | ||
Mortgages and unsecured indebtedness | 24,990,480 | 24,960,286 |
Accounts payable, accrued expenses, intangibles, and deferred revenues | 1,543,848 | 1,491,583 |
Cash distributions and losses in unconsolidated entities, at equity | 1,749,960 | 1,699,828 |
Dividend payable | 2,885 | 1,997 |
Lease liabilities | 493,193 | 497,953 |
Other liabilities | 511,400 | 535,736 |
Total liabilities | 29,291,766 | 29,187,383 |
Commitments and contingencies | ||
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests | 226,659 | 212,239 |
Capital stock (850,000,000 total shares authorized, $0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock): | ||
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 | 41,270 | 41,435 |
Capital in excess of par value | 11,211,425 | 11,232,881 |
Accumulated deficit | (6,189,540) | (5,926,974) |
Accumulated other comprehensive loss | (175,967) | (164,873) |
Common stock held in treasury, at cost, 15,709,631 and 15,959,628 shares, respectively | (2,015,585) | (2,043,979) |
Total stockholders' equity | 2,871,637 | 3,138,524 |
Noncontrolling interests | 428,934 | 473,128 |
Total equity | 3,300,571 | 3,611,652 |
Total liabilities and equity | 32,818,996 | 33,011,274 |
TRG | ||
ASSETS: | ||
Investment, in equity | 2,978,024 | 3,074,345 |
Klepierre | ||
ASSETS: | ||
Investment, in equity | 1,542,634 | 1,561,112 |
Unconsolidated Investments excluding Klepierre and TRG | ||
ASSETS: | ||
Investment, in equity | 3,439,251 | 3,511,263 |
Simon Property Group, L.P. | ||
ASSETS: | ||
Investment properties, at cost | 38,749,494 | 38,326,912 |
Less - accumulated depreciation | 17,126,186 | 16,563,749 |
Investment properties, at cost, net | 21,623,308 | 21,763,163 |
Cash and cash equivalents | 837,465 | 621,628 |
Tenant receivables and accrued revenue, net | 738,170 | 823,540 |
Right-of-use assets, net | 492,253 | 496,930 |
Deferred costs and other assets | 1,167,891 | 1,159,293 |
Total assets | 32,818,996 | 33,011,274 |
LIABILITIES: | ||
Mortgages and unsecured indebtedness | 24,990,480 | 24,960,286 |
Accounts payable, accrued expenses, intangibles, and deferred revenues | 1,543,848 | 1,491,583 |
Cash distributions and losses in unconsolidated entities, at equity | 1,749,960 | 1,699,828 |
Dividend payable | 2,885 | 1,997 |
Lease liabilities | 493,193 | 497,953 |
Other liabilities | 511,400 | 535,736 |
Total liabilities | 29,291,766 | 29,187,383 |
Commitments and contingencies | ||
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests | 226,659 | 212,239 |
Capital stock (850,000,000 total shares authorized, $0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock): | ||
Preferred units, 796,948 units outstanding. Liquidation value of $39,847 | 41,270 | 41,435 |
General Partner, 327,199,040 and 326,953,791 units outstanding, respectively | 2,830,367 | 3,097,089 |
Limited Partners, 47,208,886 and 47,302,958 units outstanding, respectively | 408,371 | 448,076 |
Total partners' equity | 3,280,008 | 3,586,600 |
Nonredeemable noncontrolling interests in properties, net | 20,563 | 25,052 |
Total equity | 3,300,571 | 3,611,652 |
Total liabilities and equity | 32,818,996 | 33,011,274 |
Simon Property Group, L.P. | TRG | ||
ASSETS: | ||
Investment, in equity | 2,978,024 | 3,074,345 |
Simon Property Group, L.P. | Klepierre | ||
ASSETS: | ||
Investment, in equity | 1,542,634 | 1,561,112 |
Simon Property Group, L.P. | Unconsolidated Investments excluding Klepierre and TRG | ||
ASSETS: | ||
Investment, in equity | 3,439,251 | 3,511,263 |
Common stock | ||
Capital stock (850,000,000 total shares authorized, $0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock): | ||
Common stock | $ 34 | $ 34 |