| Address:
|
225 WEST WASHINGTON STREET
|
| City: |
INDIANAPOLIS |
|
State: |
IN |
|
Zip Code: |
46204-3438 |
| Telephone: |
317-636-1600 |
|
Description of Business
|
Primary SIC Code:
6798 |
| (As filed with the SEC)
|
|
|
Simon Property Group, Inc. is a Delaware corporation that operates as a
self-administered and self-managed real estate investment trust, or REIT, under
the Internal Revenue Code. Simon Property Group, L.P., or the Operating
Partnership, is our majority-owned partnership subsidiary that owns all of our
real estate properties. In this report, the terms "we", "us" and "our" refer to
Simon Property Group, Inc. and its subsidiaries.
We own, develop and manage retail real estate properties, which consist
primarily of regional malls, Premium Outlets®, The Mills®, and
community/lifestyle centers. As of December 31, 2010, we owned or held an
interest in 338 income-producing properties in the United States, which
consisted of 161 regional malls, 58 Premium Outlets, 66 community/lifestyle
centers, 36 properties acquired in the 2007 acquisition of The Mills Corporation
and 17 other shopping centers or outlet centers in 41 states and Puerto Rico. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 2.99 | 0.800 | 36.78 | | 06/2011 | 2.85 | NA | 40.78 | | 03/2011 | 2.68 | 0.800 | 39.99 | | 12/2010 | 2.10 | 0.800 | 47.38 | | 09/2010 | 1.67 | 0.800 | 55.53 | | 06/2010 | 1.28 | 0.600 | 63.09 | | 03/2010 | 0.63 | 0.600 | 133.18 | | 12/2009 | 1.05 | 0.600 | 76.00 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.80 | | Net Inc/Total Assets | 0.03 | Total Liab/Inv Cap | 0.80 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | 2.54 | | Pretax Inc/Net Sales | 0.26 | Interest Coverage Ratio | 2.01 | | Net Inc/Net Sales | 0.19 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.44 | LTD/Equity | 3.62 | | SG&A/NetSales | 0.09 | Total Debt/Equity | 3.62 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.75 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.20 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,074.36
|
1,040.86
|
1,019.87
|
1,119.72
|
|
Cost of Goods Sold
|
234.18
|
227.11
|
223.64
|
227.38
|
|
Selling & Admin Exps
|
94.28
|
84.61
|
77.63
|
106.67
|
|
Operating Income
|
483.60
|
467.57
|
450.89
|
504.06
|
|
Interest Exp
|
244.38
|
244.52
|
248.12
|
252.41
|
|
Pretax Income
|
314.34
|
238.81
|
200.78
|
250.28
|
|
Other Income
|
75.13
|
15.75
|
-1.99
|
-1.37
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
271.65
|
207.36
|
178.84
|
353.17
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
575.82
|
789.71
|
636.05
|
796.72
|
|
Receivables - Total
|
1,064.92
|
1,032.90
|
1,023.65
|
1,077.74
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
20,521.60
|
19,398.44
|
19,651.37
|
19,797.43
|
|
Total Assets
|
25,575.21
|
24,534.02
|
24,569.27
|
24,857.43
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,726.76
|
1,655.84
|
1,014.41
|
993.74
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
17,902.96
|
17,013.89
|
17,171.72
|
17,473.76
|
|
Total Liabilities
|
20,762.53
|
19,648.65
|
19,690.14
|
19,941.18
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
870.69
|
773.89
|
771.15
|
802.97
|
|
Preferred Stock
|
45.13
|
45.21
|
45.29
|
45.38
|
|
Common Stock
|
0.03
|
0.03
|
0.03
|
0.03
|
|
Retained Earnings
|
-3,220.05
|
-3,202.85
|
-3,173.87
|
-3,114.57
|
|
Treasury Stock
|
-153.44
|
-153.44
|
-158.19
|
-166.44
|
|
Total Stockholders' Equity
|
4,641.32
|
4,795.21
|
4,788.92
|
4,830.78
|
|
Total Liabilities and Stockholders' Equity
|
25,403.85
|
24,443.86
|
24,479.05
|
24,771.96
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
601.09
|
445.74
|
452.31
|
469.74
|
|
Net Cash Provided by Investing Activities
|
-1,269.43
|
158.94
|
-12.03
|
-376.55
|
|
Net Cash Provided by Financing Activities
|
454.44
|
-451.02
|
-600.94
|
-308.05
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 3,332.15 | 563.84 | 2.19 | | 12/2007 | 3,650.80 | 491.24 | 1.45 | | 12/2008 | 3,783.16 | 599.54 | 1.87 | | 12/2009 | 3,775.22 | 387.26 | 1.05 | | 12/2010 | 3,957.63 | 753.51 | 2.10 | | Growth Rates | 4.39 | 7.52 | -1.04 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 544 | 295,413 | -- |
|
Report Date :
1/30/2012
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