Simon Property Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | $4.04B | $929.4M |
| Dec 2007 | — | $3.41B | $502.0M |
| Jun 2008 | — | — | $503.9M |
| Sep 2008 | — | — | $646.1M |
| Dec 2008 | — | $2.61B | $773.5M |
| Mar 2009 | — | — | $898.3M |
| Jun 2009 | — | $4.23B | $2.63B |
| Sep 2009 | — | $4.37B | $3.75B |
| Dec 2009 | — | $4.46B | $3.96B |
| Mar 2010 | — | $4.44B | $3.33B |
| Jun 2010 | — | $4.59B | $2.29B |
| Sep 2010 | — | $4.81B | $1.01B |
| Dec 2010 | $17.47B | $4.83B | $796.7M |
| Mar 2011 | — | $4.79B | $636.1M |
| Jun 2011 | — | $4.80B | $789.7M |
| Sep 2011 | — | $4.64B | $575.8M |
| Dec 2011 | $18.42B | $4.65B | $798.7M |
| Mar 2012 | — | $6.08B | $880.5M |
| Jun 2012 | — | $5.95B | $638.5M |
| Sep 2012 | — | $5.84B | $452.7M |
| Dec 2012 | — | $5.91B | $1.18B |
| Mar 2013 | — | $5.85B | $830.0M |
| Jun 2013 | — | $5.83B | $1.10B |
| Sep 2013 | — | $5.83B | $1.10B |
| Dec 2013 | — | $5.85B | $1.69B |
| Mar 2014 | — | $5.87B | $1.01B |
| Jun 2014 | — | $5.23B | $1.67B |
| Sep 2014 | — | $5.02B | $818.0M |
| Dec 2014 | — | $5.09B | $612.3M |
| Mar 2015 | — | $5.11B | $833.7M |
| Jun 2015 | — | $4.62B | $565.7M |
| Sep 2015 | — | $4.57B | $856.9M |
| Dec 2015 | $22.42B | $4.47B | $701.1M |
| Mar 2016 | — | $4.59B | $805.1M |
| Jun 2016 | $22.92B | $4.62B | $884.3M |
| Sep 2016 | $23.08B | $4.63B | $814.7M |
| Dec 2016 | $22.98B | $4.31B | $560.1M |
| Mar 2017 | $23.15B | $4.11B | $513.4M |
| Jun 2017 | $23.42B | $3.73B | $488.6M |
| Sep 2017 | $23.41B | $3.69B | $508.4M |
| Dec 2017 | $24.63B | $3.69B | $1.48B |
| Mar 2018 | $23.65B | $3.51B | $367.2M |
| Jun 2018 | $23.51B | $3.37B | $714.2M |
| Sep 2018 | $23.68B | $3.38B | $695.7M |
| Dec 2018 | $23.31B | $3.30B | $514.3M |
| Mar 2019 | $23.19B | $3.21B | $436.8M |
| Jun 2019 | $23.32B | $2.92B | $479.8M |
| Sep 2019 | $26.64B | $2.67B | $3.65B |
| Dec 2019 | $24.16B | $2.53B | $669.4M |
| Mar 2020 | $27.55B | $2.18B | $3.72B |
| Jun 2020 | $27.27B | $2.03B | $3.31B |
| Sep 2020 | $25.14B | $1.75B | $1.08B |
| Dec 2020 | $26.72B | $3.04B | $1.01B |
| Mar 2021 | $26.16B | $3.06B | $935.8M |
| Jun 2021 | $26.23B | $3.23B | $1.29B |
| Sep 2021 | $25.58B | $3.38B | $438.4M |
| Dec 2021 | $25.32B | $3.36B | $533.9M |
| Mar 2022 | $25.17B | $3.26B | $514.9M |
| Jun 2022 | $24.89B | $3.07B | $541.2M |
| Sep 2022 | $24.64B | $3.02B | $601.5M |
| Dec 2022 | $24.96B | $3.14B | $621.6M |
| Mar 2023 | $25.57B | $3.00B | $1.16B |
| Jun 2023 | $24.99B | $2.87B | $837.5M |
| Sep 2023 | $24.92B | $2.95B | $769.0M |
| Dec 2023 | $26.03B | $3.02B | $1.17B |
| Mar 2024 | $25.52B | $3.11B | $1.25B |
| Jun 2024 | $25.29B | $2.94B | $1.23B |
| Sep 2024 | $25.42B | $2.71B | $2.17B |
| Dec 2024 | $24.26B | $2.94B | $1.40B |
| Mar 2025 | $24.75B | $2.61B | $1.38B |
| Jun 2025 | $25.40B | $2.45B | $1.23B |
| Sep 2025 | $25.79B | $2.35B | $1.55B |
| Dec 2025 | $28.43B | $5.21B | $823.1M |
| Mar 2026 | $28.25B | $4.86B | $543.0M |
| Jun 2026 | $28.70B | $4.43B | $1.02B |