Simon Property Group (SPG) bilançosu
NYSE · Real Estate · REIT - Retail · Çalışan: 3.350 · CEO: Eli Simon
- Fiyat
- $217,75 +%0,94
- Piyasa değeri
- $70,5 Mr
- Şirket değeri
- $98,9 Mr
- Son rapor
- Q2 '26 2026-08-10 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05
Q2 '26 sonunda Simon Property Group (SPG): nakit ve kısa vadeli yatırımlar $1,02 Mr, kiralamalar dahil borç $29,4 Mr. Toplam varlıklar $39,7 Mr, toplam yükümlülükler $34,1 Mr, hissedar özkaynağı $4,43 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $769 Mn | $1,17 Mr | $1,25 Mr | $1,23 Mr | $2,17 Mr | $1,4 Mr | $1,38 Mr | $1,23 Mr | $1,55 Mr | $823 Mn | $543 Mn | $1,02 Mr | |
| Kısa vadeli yatırımlar | $0 | $1 Mr | $1,3 Mr | $1,3 Mr | $300 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $758 Mn | $1,42 Mr | $793 Mn | $793 Mn | $768 Mn | $1,43 Mr | $780 Mn | $778 Mn | $819 Mn | $934 Mn | $881 Mn | $884 Mn | |
| Dönen varlıklar | $1,53 Mr | $3,59 Mr | $3,34 Mr | $3,33 Mr | $3,24 Mr | $2,83 Mr | $2,16 Mr | $2,01 Mr | $2,37 Mr | $1,76 Mr | $1,42 Mr | $1,9 Mr | |
| Maddi duran varlıklar (net) | $490 Mn | $484 Mn | $525 Mn | $523 Mn | $521 Mn | $520 Mn | $518 Mn | $515 Mn | $529 Mn | $31 Mr | $30,7 Mr | $30,4 Mr | |
| Uzun vadeli yatırımlar | $8,18 Mr | $8,54 Mr | $7,22 Mr | $7,03 Mr | $6,96 Mr | $7,76 Mr | $6,97 Mr | $7,1 Mr | $6,97 Mr | $5,87 Mr | $5,56 Mr | $5,39 Mr | |
| Şerefiye | $0 | $20,1 Mn | $0 | $0 | $0 | $20,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $1,63 Mr | $8,71 Mn | $0 | $0 | $1,62 Mr | $2,75 Mn | $1,49 Mr | $1,63 Mr | $1,65 Mr | $0 | $0 | $0 | |
| Diğer duran varlıklar | $21,1 Mr | $21,6 Mr | $22,6 Mr | $22,5 Mr | $20,9 Mr | $21,3 Mr | $21,4 Mr | $22 Mr | $22,1 Mr | $1,98 Mr | $1,97 Mr | $1,98 Mr | |
| Duran varlıklar | $31,4 Mr | $30,7 Mr | $30,4 Mr | $30 Mr | $30 Mr | $29,6 Mr | $30,3 Mr | $31,3 Mr | $31,2 Mr | $38,8 Mr | $38,2 Mr | $37,8 Mr | |
| Toplam varlıklar | $33 Mr | $34,3 Mr | $33,7 Mr | $33,4 Mr | $33,3 Mr | $32,4 Mr | $32,5 Mr | $33,3 Mr | $33,6 Mr | $40,6 Mr | $39,6 Mr | $39,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,63 Mr | $1,69 Mr | $1,53 Mr | $1,63 Mr | $1,62 Mr | $1,71 Mr | $1,49 Mr | $1,63 Mr | $1,65 Mr | $1,95 Mr | $1,7 Mr | $1,81 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5,8 Mr | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,74 Mr | $1,46 Mn | $0 | |
| Kısa vadeli yükümlülükler | $3,39 Mr | $3,46 Mr | $3,25 Mr | $3,36 Mr | $3,36 Mr | $3,4 Mr | $3,22 Mr | $3,38 Mr | $3,4 Mr | $9,5 Mr | $1,7 Mr | $1,81 Mr | |
| Uzun vadeli borç | $24,9 Mr | $26 Mr | $25,5 Mr | $25,3 Mr | $25,4 Mr | $24,2 Mr | $24,8 Mr | $25,4 Mr | $25,8 Mr | $22,6 Mr | $28,2 Mr | $28,7 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $491 Mn | $545 Mn | $526 Mn | $524 Mn | $522 Mn | $579 Mn | $518 Mn | $516 Mn | $530 Mn | $757 Mn | $735 Mn | $728 Mn | |
| Diğer uzun vadeli yükümlülükler | $556 Mn | $622 Mn | $636 Mn | $621 Mn | $658 Mn | $626 Mn | $743 Mn | $908 Mn | $910 Mn | $1,02 Mr | $2,62 Mr | $2,63 Mr | |
| Uzun vadeli yükümlülükler | $26 Mr | $27,1 Mr | $26,7 Mr | $26,4 Mr | $26,6 Mr | $25,4 Mr | $26 Mr | $26,8 Mr | $27,2 Mr | $24,4 Mr | $31,6 Mr | $32,1 Mr | |
| Toplam yükümlülükler | $29,4 Mr | $30,6 Mr | $29,9 Mr | $29,8 Mr | $30 Mr | $28,8 Mr | $29,2 Mr | $30,2 Mr | $30,6 Mr | $33,9 Mr | $33,3 Mr | $34,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $34 B | $33 B | $33 B | $33 B | $33 B | $33 B | $33 B | $33 B | $33 B | $33 B | $33 B | $33 B | |
| Geçmiş yıl kârları | -$6,22 Mr | -$6,1 Mr | -$5,99 Mr | -$6,16 Mr | -$6,36 Mr | -$6,38 Mr | -$6,71 Mr | -$6,84 Mr | -$6,93 Mr | -$4,61 Mr | -$4,88 Mr | -$5,13 Mr | |
| Birikmiş diğer kapsamlı gelir | -$141 Mn | -$173 Mn | -$166 Mn | -$167 Mn | -$206 Mn | -$193 Mn | -$220 Mn | -$256 Mn | -$281 Mn | -$251 Mn | -$228 Mn | -$234 Mn | |
| Hissedar özkaynağı | $2,95 Mr | $3,02 Mr | $3,11 Mr | $2,94 Mr | $2,71 Mr | $2,94 Mr | $2,61 Mr | $2,45 Mr | $2,35 Mr | $5,21 Mr | $4,86 Mr | $4,43 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $25,4 Mr | $26,5 Mr | $26 Mr | $25,8 Mr | $25,9 Mr | $24,8 Mr | $25,3 Mr | $25,9 Mr | $26,3 Mr | $29,2 Mr | $29 Mr | $29,4 Mr | |
| Net borç (borç - nakit) | $24,6 Mr | $25,3 Mr | $24,8 Mr | $24,6 Mr | $23,8 Mr | $23,4 Mr | $23,9 Mr | $24,7 Mr | $24,8 Mr | $28,4 Mr | $28,4 Mr | $28,4 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $560 Mn | $1,48 Mr | $514 Mn | $669 Mn | $1,01 Mr | $534 Mn | $622 Mn | $1,17 Mr | $1,4 Mr | $823 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 Mr | $0 | $0 | |
| Alacaklar | $665 Mn | $743 Mn | $764 Mn | $1,32 Mr | $1,7 Mr | $1,46 Mr | $1,49 Mr | $1,42 Mr | $1,43 Mr | $934 Mn | |
| Stoklar | -$451 Mn | -$584 Mn | -$516 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $0 | $0 | $0 | -$493 Mn | -$466 Mn | -$193 Mn | -$662 Mn | $0 | $0 | $0 | |
| Dönen varlıklar | $1,22 Mr | $2,22 Mr | $1,28 Mr | $1,99 Mr | $2,71 Mr | $2,34 Mr | $2,11 Mr | $3,59 Mr | $2,83 Mr | $1,76 Mr | |
| Maddi duran varlıklar (net) | $24,4 Mr | $24,5 Mr | $24,2 Mr | $515 Mn | $513 Mn | $504 Mn | $497 Mn | $484 Mn | $520 Mn | $31 Mr | |
| Uzun vadeli yatırımlar | $4,16 Mr | $4,2 Mr | $3,99 Mr | $4,52 Mr | $8,18 Mr | $8,46 Mr | $8,51 Mr | $8,54 Mr | $7,76 Mr | $5,87 Mr | |
| Şerefiye | $20,1 Mn | $20,1 Mn | $20,1 Mn | $20,1 Mn | $20,1 Mn | $20,1 Mn | $20,1 Mn | $20,1 Mn | $20,1 Mn | $0 | |
| Maddi olmayan varlıklar | $265 Mn | $188 Mn | $131 Mn | $75,8 Mn | $35 Mn | $33,3 Mn | $17,8 Mn | $8,71 Mn | $2,75 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $31,1 Mr | $32,3 Mr | $30,7 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | -$30 Mr | -$31,1 Mr | -$29,6 Mr | $24,1 Mr | $23,3 Mr | $22,4 Mr | $21,9 Mr | $21,6 Mr | $21,3 Mr | $1,98 Mr | |
| Duran varlıklar | $29,9 Mr | $30 Mr | $29,4 Mr | $29,2 Mr | $32,1 Mr | $31,4 Mr | $30,9 Mr | $30,7 Mr | $29,6 Mr | $38,8 Mr | |
| Toplam varlıklar | $31,1 Mr | $32,3 Mr | $30,7 Mr | $31,2 Mr | $34,8 Mr | $33,8 Mr | $33 Mr | $34,3 Mr | $32,4 Mr | $40,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,21 Mr | $1,27 Mr | $1,32 Mr | $1,39 Mr | $1,31 Mr | $1,43 Mr | $1,49 Mr | $1,69 Mr | $1,71 Mr | $1,95 Mr | |
| Kısa vadeli borç | $954 Mn | $978 Mn | $759 Mn | $1,33 Mr | $623 Mn | $500 Mn | $0 | $0 | $0 | $7,31 Mr | |
| Ertelenmiş gelir | -$954 Mn | -$978 Mn | -$759 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,74 Mr | |
| Kısa vadeli yükümlülükler | $2,57 Mr | $2,68 Mr | $2,85 Mr | $4,28 Mr | $4 Mr | $3,51 Mr | $3,19 Mr | $3,46 Mr | $3,4 Mr | $11 Mr | |
| Uzun vadeli borç | $22 Mr | $23,6 Mr | $22,5 Mr | $22,8 Mr | $26 Mr | $24,8 Mr | $24,9 Mr | $26 Mr | $24,2 Mr | $21,1 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $68,4 Mn | $67,3 Mn | $584 Mn | $580 Mn | $570 Mn | $561 Mn | $545 Mn | $579 Mn | $757 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $26 Mr | $27,8 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $455 Mn | $520 Mn | $501 Mn | $464 Mn | $514 Mn | $541 Mn | $536 Mn | $622 Mn | $626 Mn | $1,02 Mr | |
| Uzun vadeli yükümlülükler | $23,4 Mr | $25,2 Mr | $23 Mr | $23,8 Mr | $27,1 Mr | $25,9 Mr | $26 Mr | $27,1 Mr | $25,4 Mr | $22,9 Mr | |
| Toplam yükümlülükler | $26 Mr | $27,8 Mr | $26,7 Mr | $28,1 Mr | $31,1 Mr | $29,4 Mr | $29,2 Mr | $30,6 Mr | $28,8 Mr | $33,9 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $32 B | $32 B | $32 B | $32 B | $34 B | $34 B | $34 B | $33 B | $33 B | $33 B | |
| Geçmiş yıl kârları | -$4,46 Mr | -$4,78 Mr | -$4,89 Mr | -$5,38 Mr | -$6,1 Mr | -$5,82 Mr | -$5,93 Mr | -$6,1 Mr | -$6,38 Mr | -$4,61 Mr | |
| Birikmiş diğer kapsamlı gelir | -$114 Mn | -$110 Mn | -$126 Mn | -$119 Mn | -$189 Mn | -$185 Mn | -$165 Mn | -$173 Mn | -$193 Mn | -$251 Mn | |
| Hissedar özkaynağı | $4,31 Mr | $3,69 Mr | $3,3 Mr | $2,53 Mr | $3,04 Mr | $3,36 Mr | $3,14 Mr | $3,02 Mr | $2,94 Mr | $5,21 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $23 Mr | $24,6 Mr | $23,3 Mr | $24,7 Mr | $27,2 Mr | $25,8 Mr | $25,5 Mr | $26,5 Mr | $24,8 Mr | $29,2 Mr | |
| Net borç (borç - nakit) | $22,4 Mr | $23,2 Mr | $22,8 Mr | $24 Mr | $26,2 Mr | $25,3 Mr | $24,8 Mr | $25,3 Mr | $23,4 Mr | $28,4 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Veri tarihi: 2026-11-01