SPG

Simon Property Group

Real Estate

Retail REITs

Indianapolis, Indiana

Balance Sheet 24 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - InvestmentProperties	$21.2B	$21.6B	$21.8B	$22.3B	$23.2B
Assets - DeferredLeasingCosts&LeaseIntangibles	$82.3M	$77.8M	$97.6M	$109.2M	$169.7M
Assets - CashAndCashEquivalents	$1.4B	$1.2B	$621.6M	$533.9M	$1.0B
Assets - Accounts&NotesReceivable	$796.5M	$826.1M	$823.5M	$919.7M	$1.2B
Assets - Goodwill	$20.1M	$20.1M	$20.1M	$20.1M	$20.1M
Assets - DeferredCostsAndOtherAssets	$1.4B	$1.1B	$1.2B	$1.1B	$1.1B
Assets - OperatingLeaseRightOfUseAssets(lessee)	$519.6M	$484.1M	$496.9M	$504.1M	$512.9M
Assets - TotalAssets	$32.4B	$34.3B	$33.0B	$33.8B	$34.8B
Liabilities - UnsecuredDebt(notes,Bonds)	$24.3B	$26.0B	$25.0B	$25.3B	$26.7B
Liabilities - CurrentPortionOfLongTermDebt	$2.7B	$2.9B	$1.3B	$1.9B	$2.3B
Liabilities - OperatingLeaseLiabilities	$520.3M	$484.9M	$498.0M	$506.9M	$515.5M
Liabilities - AccountsPayableAndAccruedExpenses	$117.2M	$97.9M	$87.7M	$78.7M	$558.5M
Liabilities - DeferredTaxLiabilities	$217.8M	$307.8M	$278.3M	$259.3M	$251.1M
Liabilities - OtherLiabilities	$626.2M	$621.6M	$535.7M	$540.9M	$513.5M
Liabilities - TotalLiabilities	$28.8B	$30.6B	$29.2B	$29.4B	$31.1B
Equity - PreferredStock	$40.8M	$41.1M	$41.4M	$41.8M	$42.1M
Equity - AdditionalPaidInCapital	$11.6B	$11.4B	$11.2B	$11.2B	$11.2B
Equity - RetainedEarnings/AccumulatedDeficit	$-6.4B	$-6.1B	$-5.9B	$-5.8B	$-6.1B
Equity - TreasuryStock	$2.1B	$140.6M	$180.4M	$1.9B	$152.6M
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-193.0M	$-172.8M	$-164.9M	$-185.2M	$-188.7M
Equity - NoncontrollingInterests	$451.3M	$447.5M	$448.1M	$477.3M	$431.8M
Equity - TotalEquity	$2.9B	$3.0B	$3.1B	$3.4B	$3.0B
Equity - TotalLiabilitiesAndEquity	$32.4B	$34.3B	$33.0B	$33.8B	$34.8B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - RentalIncome(minimum/baseRents)	$4.4B	$4.1B	$3.9B	$3.7B	$3.9B
IncomeStatement - Revenues - Percentage/overageRents	$1.0B	$1.0B	$1.0B	$1.0B	$431.0M
IncomeStatement - Revenues - OtherPropertyRelatedIncome	$440.8M	$368.5M	$269.4M	$273.6M	$208.3M
IncomeStatement - Revenues - TotalRentalAndOtherPropertyRevenue	$5.4B	$5.2B	$4.9B	$4.7B	$4.3B
IncomeStatement - PropertyOperatingExpenses - PropertyOperatingExpenses(cam,R&m,Utilities,Etc.)	$529.8M	$489.3M	$464.1M	$415.7M	$349.2M
IncomeStatement - PropertyOperatingExpenses - RealEstateTaxes	$408.6M	$441.8M	$443.2M	$459.0M	$457.1M
IncomeStatement - OtherOperatingExpenses - DepreciationAndAmortization(property&LeaseIntangibles)	$1.3B	$1.3B	$1.2B	$1.3B	$1.3B
IncomeStatement - OtherOperatingExpenses - GeneralAndAdministrativeExpense	$44.7M	$38.5M	$35.0M	$30.3M	$22.6M
IncomeStatement - OtherOperatingExpenses - MarketingAndAdvertisingExpense	$144.6M	$127.3M	$107.8M	$114.3M	$98.6M
IncomeStatement - OtherOperatingExpenses - OtherOperatingExpenses	$149.7M	$187.8M	$152.2M	$140.5M	$137.7M
IncomeStatement - GainsLossesAndOtherIncomeExpense - Gains/lossesOnSaleOfProperties	$286.0M	$55.6M	$308.0M	$655.5M	$320.3M
IncomeStatement - GainsLossesAndOtherIncomeExpense - Income/lossFromEquityMethodInvestments	$207.3M	$375.7M	$648.0M	$782.8M	$219.9M
IncomeStatement - GainsLossesAndOtherIncomeExpense - InterestExpense	$905.8M	$854.6M	$761.3M	$795.7M	$784.4M
IncomeStatement - NetIncome - NetIncome(loss)	$2.7B	$2.6B	$2.5B	$2.6B	$1.3B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$358.1M	$333.9M	$312.9M	$319.1M	$164.8M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$2.4B	$2.3B	$2.1B	$2.2B	$1.1B
IncomeStatement - EarningsPerShare - BasicEps	$7	$7	$7	$7	$4
IncomeStatement - EarningsPerShare - DilutedEps	$7	$7	$7	$7	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$326.1M	$326.8M	$327.8M	$328.6M	$308.7M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$326.1M	$326.8M	$327.8M	$328.6M	$308.7M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-24.3M	$-10.0M	$23.1M	$4.0M	$-79.2M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterests	$354.0M	$331.8M	$315.6M	$319.6M	$155.6M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToCompany	$2.4B	$2.3B	$2.2B	$2.3B	$1.0B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$2.7B	$2.6B	$2.5B	$2.6B	$1.2B

Cash Flow Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.3B	$1.3B	$1.2B	$1.3B	$1.3B
CashFlow - OperatingActivities - StraightLineRentAdjustments	$-802.0K	$-9.9M	$-25.2M	$-22.6M	$-19.9M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$199.7M	$-12.6M	$41.2M	$-187.8M	$444.1M
CashFlow - OperatingActivities - DistributionsFromUnconsolidatedJvs(returnOnInvestment)	$362.7M	$458.7M	$561.6M	$436.9M	$184.7M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.8B	$3.9B	$3.8B	$3.6B	$2.3B
CashFlow - InvestingActivities - AcquisitionOfInvestmentProperties&Jvs	$56.1M	$65.8M	$203.4M	$257.1M	$3.6B
CashFlow - InvestingActivities - Development,Redevelopment&TenantImprovementCosts	$755.6M	$793.3M	$650.0M	$527.9M	$484.1M
CashFlow - InvestingActivities - ProceedsFromSaleOfInvestmentProperties&Jvs	$55.2M	—	$59.7M	$3.0M	$33.4M
CashFlow - InvestingActivities - Purchases/salesOfOtherInvestments	$241.2M	$31.7M	$66.1M	$33.6M	$33.0M
CashFlow - InvestingActivities - NotesReceivableActivities	$111.0M	$15.2M	$132.9M	$15.8M	$8.2M
CashFlow - InvestingActivities - OtherInvestingActivities	$4.6M	$7.4M	—	$7.2M	$31.2M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$1.4B	$-1.4B	$-626.6M	$-552.8M	$-4.0B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.1B	$3.6B	$3.4B	$9.3B	$15.2B
CashFlow - FinancingActivities - RepaymentOfDebt	$3.0B	$2.7B	$3.7B	$10.1B	$13.0B
CashFlow - FinancingActivities - RepurchaseOfEquity(common/preferred)	$69.9K	$140.6M	$180.4M	$20.4K	$152.6M
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$399.2M	$355.5M	$326.6M	$337.0M	$219.1M
CashFlow - FinancingActivities - ContributionsFrom/redemptionsOfNoncontrollingInterests	$9.8M	$9.8M	$29.7M	$20.9M	$220.0K
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedCompensation	$10.6M	$5.8M	$6.8M	$2.3M	$854.0K
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-5.0B	$-2.0B	$-3.1B	$-3.6B	$2.0B
CashFlow - CashReconciliation - NetChangeInCash	$231.4M	$547.4M	$87.7M	$-477.7M	$342.2M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$119.1M	$31.2M	$53.2M	$102.5M	$20.0M
CashFlow - SupplementalDisclosures - InterestPaid	$911.3M	$856.1M	$763.2M	$822.2M	$754.3M

Simon Property Group

Balance Sheet 24 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 23 Accounts • 5 Years

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