← SIMON PROPERTY GROUP INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $560.1m | $1.5b | $514.3m | $669.4m | $1.0b | $533.9m | $621.6m | $1.2b | $1.4b | $823.1m | |
| Short-term Investments | — | — | — | — | — | — | — | $1.0b | — | — | |
| Goodwill | $20.1m | $20.1m | $20.1m | $20.1m | $20.1m | $20.1m | $20.1m | $20.1m | $20.1m | $20.1m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $514.7m | $512.9m | $504.1m | $496.9m | $484.1m | $519.6m | $755.9m | |
| Additional Financial Items | |||||||||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax | $15.4m | $400k | — | — | — | — | — | — | — | — | |
| Assets | $31.1b | $32.3b | $30.7b | $31.2b | $34.8b | $33.8b | $33.0b | $34.3b | $32.4b | $40.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | — | — | — | — | $486.9m | $1.5m | $2.0m | $1.8m | $2.4m | $2.7m | |
| Deferred Income Tax Liabilities, Net | $265.7m | $301.7m | $278.3m | — | — | — | — | — | — | — | |
| Long-term Debt | $23.0b | $24.6b | $23.3b | $24.2b | $26.7b | $25.3b | $25.0b | $26.0b | $24.3b | $28.4b | |
| Deferred Tax Liabilities, Net | — | — | — | $257.7m | $251.1m | $259.3m | $278.3m | $307.8m | $217.8m | $365.8m | |
| Liabilities: | |||||||||||
| Liabilities | $26.0b | $27.8b | $26.7b | $28.1b | $31.1b | $29.4b | $29.2b | $30.6b | $28.8b | $33.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $43.4m | $43.1m | $42.7m | $42.4m | $42.1m | $41.8m | $41.4m | $41.1m | $40.8m | $40.5m | |
| Additional Paid in Capital | $9.5b | $9.6b | $9.7b | $9.8b | $11.2b | $11.2b | $11.2b | $11.4b | $11.6b | $12.3b | |
| Retained Earnings (Accumulated Deficit) | ($4.5b) | ($4.8b) | ($4.9b) | ($5.4b) | ($6.1b) | ($5.8b) | ($5.9b) | ($6.1b) | ($6.4b) | ($4.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($114.1m) | ($110.5m) | ($126.0m) | ($118.6m) | ($188.7m) | ($185.2m) | ($164.9m) | ($172.8m) | ($193.0m) | ($251.4m) | |
| Stockholders' Equity Attributable to Parent | $4.3b | $3.7b | $3.3b | $2.5b | $3.0b | $3.4b | $3.1b | $3.0b | $2.9b | $5.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $649.5m | $552.6m | $500.3m | $384.9m | $432.9m | $491.5m | $473.1m | $468.8m | $472.8m | $1.3b | |
| Liabilities and Equity | $31.1b | $32.3b | $30.7b | $31.2b | $34.8b | $33.8b | $33.0b | $34.3b | $32.4b | $40.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.