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SPG • CIK 0001063761
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests | $195,949 | $184,729 | $233,306 | $271,827 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $468,815 | $472,798 | $1,263,819 | $1,140,284 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $3,491,649 | $3,414,723 | $6,472,087 | $5,574,700 |
| Liabilities and Equity | $34,283,495 | $32,405,691 | $40,606,466 | $39,709,266 |
| Real Estate Investment Property, at Cost | $39,285,138 | $40,242,392 | $50,946,067 | $51,094,995 |
| Real Estate Investment Property, Accumulated Depreciation | $17,716,788 | $19,047,078 | $20,701,510 | $21,382,543 |
| Real Estate Investment Property, Net | $21,568,350 | $21,195,314 | $30,244,557 | $29,712,452 |
| Cash and Cash Equivalents, at Carrying Value | $1,168,991 | $1,400,345 | $823,147 | $1,019,091 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $826,126 | $796,513 | $934,077 | $884,241 |
| Operating Lease, Right-of-Use Asset | $484,073 | $519,607 | $755,934 | $731,200 |
| Deferred Costs and Other Assets | $1,117,716 | $1,369,609 | $1,981,035 | $1,972,484 |
| Long-term Debt | $26,033,423 | $24,264,495 | $28,430,175 | $28,699,607 |
| Dividends Payable | $1,842 | $2,410 | $2,723 | $1,318 |
| Operating Lease, Liability | $484,861 | $520,283 | $756,539 | $727,902 |
| Other Liabilities | $621,601 | $626,155 | $1,017,816 | $818,183 |
| Liabilities | $30,595,897 | $28,806,239 | $33,901,073 | $33,862,739 |
| Additional Paid in Capital | $11,406,236 | $11,583,051 | $12,347,192 | $12,394,125 |
| Retained Earnings (Accumulated Deficit) | $-6,095,576 | $-6,382,515 | $-4,608,136 | $-5,128,188 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-172,787 | $-193,026 | $-251,361 | $-233,740 |
| Treasury Stock, Common, Value | $2,156,178 | $2,106,396 | $2,319,911 | $2,638,101 |
| Stockholders' Equity Attributable to Parent | $3,022,834 | $2,941,925 | $5,208,268 | $4,434,416 |
| Preferred Stock, Value, Issued | $41,106 | $40,778 | $40,451 | $40,287 |
| Treasury Stock, Common, Shares | 16,983,364 | 16,675,701 | 16,675,701 | 19,508,432 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $547,363 | $231,354 | $-577,198 | $-212,346 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,168,991 | $1,400,345 | $823,147 | $-13,906 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $2,617,018 | $2,729,021 | $5,364,120 | $5,385,244 |
| Net Cash Provided by (Used in) Operating Activities | $3,930,793 | $3,814,655 | $4,136,551 | $4,122,942 |
| Payments to Acquire Real Estate and Real Estate Joint Ventures | $65,829 | $56,105 | $1,114,368 | $1,114,368 |
| Origination of Notes Receivable from Related Parties | $15,250 | $111,000 | $111,000 | — |
| Repayment of Notes Receivable from Related Parties | $16,188 | $82,289 | $16,956 | $12,184 |
| Payments to Acquire Productive Assets | $793,283 | $755,584 | $934,346 | $905,406 |
| Proceeds from Sale of Productive Assets | $59,658 | $55,203 | $55,203 | $55,203 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $83,961 | $112,655 | $62,418 | $65,865 |
| Payments to Acquire Short-term Investments | $1,000,000 | $600,000 | $600,000 | $600,000 |
| Proceeds from Sale, Maturity and Collection of Short-term Investments | — | $1,600,000 | $1,600,000 | $1,600,000 |
| Payments to Acquire Investments | $31,742 | $241,186 | $48,704 | $40,358 |
| Proceeds from Sale, Maturity and Collection of Investments | $304,129 | $1,183,528 | $96,194 | $12,122 |
| Proceeds from Insurance Settlement, Investing Activities | $7,427 | $4,587 | $4,587 | $4,587 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $299,140 | $313,016 | $341,153 | $386,186 |
| Net Cash Provided by (Used in) Investing Activities | $-1,363,181 | $1,408,321 | $-1,600,704 | $-746,068 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $5,795 | $10,558 | $13,912 | $15,271 |
| Payments for Repurchase of Common Stock | $140,593 | $140,593 | $226,826 | $226,826 |
| Payments for Repurchase of Redeemable Convertible Preferred Stock | $2,500 | $7,500 | $5,000 | $5,000 |
| Payments to Noncontrolling Interests | $41,956 | $21,049 | $23,404 | $31,151 |
| Proceeds from Noncontrolling Interests | $9,813 | $9,807 | $6,705 | $4,652 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $355,548 | $399,186 | $439,384 | $475,123 |
| Proceeds from Debt, Net of Issuance Costs | $3,629,840 | $1,095,546 | $3,668,892 | $7,465,321 |
| Repayments of Long-term Debt | $2,658,525 | $2,969,288 | $3,278,469 | $7,050,846 |
| Net Cash Provided by (Used in) Financing Activities | $-2,020,249 | $-4,991,622 | $-3,113,045 | $-3,589,220 |
| Increase (Decrease) in Equity Securities, FV-NI | $11,892 | $-17,392 | $-106,082 | $-106,082 |
| Straight Line Rent | $-9,866 | $-802 | $27,790 | $44,895 |
| Income (Loss) from Equity Method Investments | $375,663 | $207,322 | $504,088 | $448,733 |
| Proceeds from Equity Method Investment, Distribution | $458,709 | $362,734 | $445,901 | $461,389 |
| Increase (Decrease) in Accounts and Notes Receivable | $11,802 | $-36,161 | $59,769 | $34,942 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-24,423 | $235,884 | $-14,565 | $118,593 |