Simon Property Group, Inc. (SPG)
Stock Price: $63.58 USD
0.75 (1.19%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $63.75 +0.17 (0.27%) Sep 25, 7:53 PM
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,755 | 5,645 | 5,527 | 5,435 | 5,266 | 4,871 | 4,544 | 4,256 | 4,306 | 3,958 | 3,775 | 3,783 | 3,651 | 3,332 | 3,167 | 2,585 | 2,242 | 2,114 | 2,049 | 2,021 | 1,895 | 1,405 | 1,054 | 748 | |
| Revenue Growth | 1.95% | 2.13% | 1.69% | 3.21% | 8.12% | 7.2% | 6.76% | -1.17% | 8.81% | 4.83% | -0.21% | 3.63% | 9.56% | 5.22% | 22.51% | 15.28% | 6.09% | 3.17% | 1.39% | 6.64% | 34.87% | 33.29% | 40.99% | - | |
| Cost of Revenue | 1,022 | 1,008 | 980 | 971 | 960 | 883 | 838 | 800 | 920 | 863 | 851 | 898 | 888 | 847 | 818 | 690 | 600 | 587 | 562 | 586 | 553 | 413 | 319 | 230 | |
| Gross Profit | 4,734 | 4,637 | 4,547 | 4,464 | 4,306 | 3,988 | 3,706 | 3,456 | 3,387 | 3,095 | 2,924 | 2,885 | 2,763 | 2,485 | 2,349 | 1,895 | 1,642 | 1,527 | 1,487 | 1,435 | 1,342 | 992 | 735 | 518 | |
| Selling, General & Admin | 375 | 334 | 338 | 366 | 350 | 355 | 319 | 291 | 282 | 228 | 222 | 263 | 251 | 234 | 227 | 177 | 156 | 108 | 111 | 65.80 | 65.84 | 50.75 | 32.89 | 24.76 | |
| Other Operating Expenses | 1,450 | 1,377 | 1,407 | 1,370 | 1,280 | 1,235 | 1,191 | 1,154 | 1,155 | 1,117 | 1,273 | 1,055 | 969 | 921 | 909 | 647 | 519 | 333 | 484 | 439 | 412 | 299 | 220 | 158 | |
| Operating Expenses | 1,826 | 1,711 | 1,745 | 1,736 | 1,630 | 1,591 | 1,510 | 1,445 | 1,437 | 1,345 | 1,494 | 1,318 | 1,219 | 1,156 | 1,136 | 824 | 675 | 441 | 595 | 505 | 477 | 350 | 252 | 183 | |
| Operating Income | 2,908 | 2,926 | 2,802 | 2,728 | 2,676 | 2,397 | 2,196 | 2,011 | 1,950 | 1,750 | 1,429 | 1,567 | 1,544 | 1,329 | 1,213 | 1,071 | 967 | 1,086 | 891 | 930 | 865 | 642 | 483 | 335 | |
| Interest Expense / Income | 789 | 816 | 809 | 858 | 924 | 993 | 1,082 | 1,068 | 984 | 1,027 | 992 | 947 | 946 | 822 | 799 | 654 | 595 | 598 | 608 | 636 | 580 | 420 | 288 | 202 | |
| Other Expense / Income | -13.16 | -367 | 21.64 | 2.02 | -96.08 | -31.93 | -245 | -508 | -70.26 | 102 | 133 | 153 | 118 | -68.22 | -78.36 | 62.53 | -4.09 | 65.22 | 18.64 | -77.00 | -48.77 | -55.00 | -37.22 | 34.93 | |
| Pretax Income | 2,132 | 2,477 | 1,971 | 1,869 | 1,848 | 1,437 | 1,359 | 1,450 | 1,036 | 621 | 304 | 467 | 480 | 575 | 492 | 355 | 376 | 423 | 265 | 371 | 334 | 277 | 232 | 97.95 | |
| Income Tax | 30.05 | 36.90 | 23.34 | 29.68 | 20.17 | 28.09 | 39.54 | 15.72 | 11.60 | 4.33 | -5.22 | 3.58 | -11.32 | 11.37 | 16.23 | 11.77 | 7.60 | - | - | - | - | - | - | - | |
| Net Income | 2,102 | 2,440 | 1,948 | 1,839 | 1,828 | 1,409 | 1,320 | 1,434 | 1,025 | 617 | 309 | 464 | 491 | 564 | 476 | 343 | 369 | 423 | 265 | 371 | 334 | 277 | 232 | 97.95 | |
| Preferred Dividends | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 6.61 | 26.31 | 41.12 | 55.08 | 77.70 | 73.85 | 42.35 | 55.14 | 64.20 | 66.03 | 148 | 131 | 110 | 95.20 | 12.69 | |
| Net Income Common | 2,098 | 2,437 | 1,945 | 1,836 | 1,824 | 1,405 | 1,316 | 1,431 | 1,021 | 610 | 283 | 423 | 436 | 486 | 402 | 301 | 314 | 358 | 199 | 223 | 203 | 167 | 137 | 85.26 | |
| Shares Outstanding (Basic) | 307 | 309 | 311 | 314 | 309 | 311 | 310 | 309 | 294 | 293 | 283 | 226 | 223 | 221 | 225 | 221 | 191 | 188 | 173 | 173 | 172 | 127 | - | - | |
| Shares Outstanding (Diluted) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 173 | 173 | 172 | 127 | - | - | |
| Shares Change | -0.79% | -0.5% | -1.07% | 1.56% | -0.44% | 0.14% | 0.32% | 5.29% | 0.31% | 3.39% | 25.46% | 1.26% | 0.78% | -1.49% | 1.57% | 15.61% | 1.95% | 8.67% | -0.13% | 0.47% | 36.02% | - | - | - | |
| EPS (Basic) | 6.81 | 7.87 | 6.24 | 5.87 | 5.88 | 4.52 | 4.24 | 4.72 | 3.48 | 2.10 | 1.06 | 1.88 | 1.96 | 2.20 | 1.82 | 1.45 | 1.65 | 1.99 | 0.86 | 1.08 | 0.96 | 1.05 | 1.08 | 0.99 | |
| EPS (Diluted) | 6.81 | 7.87 | 6.24 | 5.87 | 5.88 | 4.52 | 4.24 | 4.72 | 3.48 | 2.10 | 1.05 | 1.87 | 1.95 | 2.19 | 1.82 | 1.44 | 1.65 | 1.99 | 0.85 | 1.08 | 0.96 | 1.05 | 1.08 | 0.98 | |
| EPS Growth | -13.47% | 26.12% | 6.3% | -0.17% | 30.09% | 6.6% | -10.17% | 35.63% | 65.71% | 100% | -43.85% | -4.1% | -10.96% | 20.33% | 26.39% | -12.73% | -17.09% | 134.12% | -21.3% | 12.5% | -8.57% | -2.78% | 10.2% | - | |
| Free Cash Flow Per Share | 9.55 | 9.60 | 9.21 | 8.19 | 6.48 | 6.22 | 5.99 | 5.53 | 5.31 | 5.12 | 4.75 | 3.37 | 2.43 | 2.48 | 1.98 | 2.40 | 3.13 | 3.57 | 3.34 | 1.88 | 0.71 | 1.42 | - | - | |
| Dividend Per Share | 8.30 | 7.90 | 7.15 | 6.50 | 6.05 | 18.17 | 4.65 | 4.10 | 3.50 | 2.60 | 2.58 | 4.65 | 3.36 | 3.04 | 2.80 | 3.01 | 2.40 | 1.71 | 2.08 | 2.02 | 2.02 | 1.52 | 2.01 | 2.12 | |
| Dividend Growth | 5.06% | 10.49% | 10% | 7.44% | -66.69% | 290.65% | 13.41% | 17.14% | 34.62% | 0.85% | -44.52% | 38.3% | 10.53% | 8.57% | -6.98% | 25.42% | 40.68% | -17.98% | 2.97% | 0% | 33.33% | -24.55% | -5.37% | - | |
| Gross Margin | 82.2% | 82.1% | 82.3% | 82.1% | 81.8% | 81.9% | 81.6% | 81.2% | 78.6% | 78.2% | 77.4% | 76.3% | 75.7% | 74.6% | 74.2% | 73.3% | 73.2% | 72.2% | 72.6% | 71% | 70.8% | 70.6% | 69.8% | 69.2% | |
| Operating Margin | 50.5% | 51.8% | 50.7% | 50.2% | 50.8% | 49.2% | 48.3% | 47.2% | 45.3% | 44.2% | 37.9% | 41.4% | 42.3% | 39.9% | 38.3% | 41.4% | 43.1% | 51.4% | 43.5% | 46.0% | 45.6% | 45.7% | 45.8% | 44.8% | |
| Profit Margin | 36.5% | 43.2% | 35.2% | 33.8% | 34.6% | 28.9% | 29% | 33.6% | 23.7% | 15.4% | 7.5% | 11.2% | 11.9% | 14.6% | 12.7% | 11.6% | 14% | 17% | 9.7% | 11.1% | 10.7% | 11.9% | 13% | 11.4% | |
| FCF Margin | 50.9% | 52.6% | 51.8% | 47.4% | 38.1% | 39.7% | 40.9% | 40.2% | 36.2% | 37.9% | 35.6% | 20.1% | 14.8% | 16.5% | 14.0% | 20.5% | 26.7% | 31.7% | 28.1% | 16.0% | 6.5% | 12.8% | 6.2% | 5.4% | |
| Effective Tax Rate | 1.4% | 1.5% | 1.2% | 1.6% | 1.1% | 2.0% | 2.9% | 1.1% | 1.1% | 0.7% | - | 0.8% | - | 2.0% | 3.3% | 3.3% | 2.0% | - | - | - | - | - | - | - | |
| EBITDA | 4,315 | 4,643 | 4,138 | 4,054 | 4,011 | 3,715 | 3,774 | 3,820 | 3,132 | 2,664 | 2,306 | 2,371 | 2,301 | 2,210 | 2,110 | 1,629 | 1,490 | 1,512 | 1,338 | 1,437 | 1,308 | 976 | 729 | 444 | |
| EBITDA Margin | 75% | 82.2% | 74.9% | 74.6% | 76.2% | 76.3% | 83.1% | 89.7% | 72.7% | 67.3% | 61.1% | 62.7% | 63% | 66.3% | 66.6% | 63% | 66.4% | 71.5% | 65.3% | 71.1% | 69% | 69.4% | 69.1% | 59.3% | |
| EBIT | 2,921 | 3,293 | 2,781 | 2,726 | 2,772 | 2,429 | 2,441 | 2,518 | 2,020 | 1,648 | 1,296 | 1,414 | 1,426 | 1,397 | 1,291 | 1,009 | 971 | 1,021 | 873 | 1,007 | 914 | 697 | 520 | 300 | |
| EBIT Margin | 50.8% | 58.3% | 50.3% | 50.2% | 52.6% | 49.9% | 53.7% | 59.2% | 46.9% | 41.7% | 34.3% | 37.4% | 39.1% | 41.9% | 40.8% | 39.0% | 43.3% | 48.3% | 42.6% | 49.8% | 48.2% | 49.6% | 49.4% | 40.1% |