ランキング価格はじめての方へ
  1. 米国企業
  2. SIMON PROPERTY GROUP INC.
  3. Raw

SIMON PROPERTY GROUP INC.SPG

時価総額
$601.5億
PER
商業用不動産（ショッピングセンター、プレミアムアウトレット）の米国最大手。プレミアムアウトレットや大型商業施設の所有・開発・運営を展開。2025年1月にイタリアの高級アウトレット2件を3.5億ユーロで買収。北米・欧州・アジアで直営・ジョイントベンチャー展開、海外NOI比率は約9.0%（2024年）。
概要財務
サマリーテーブルに戻る
2010年
12月31日		2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日		2023年
12月31日		2024年
12月31日
Simon Property Group, L.P------2,1352,2452,8222,4231,2772,5692,4522,6172,729
Consolidated Net Income7541,2461,7201,5521,6522,1392,1352,2452,8222,4231,2772,5692,4522,6172,729
Depreciation and amortization------1,3281,3571,3501,3941,3551,3261,2921,3341,360
Loss (gain) on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net-----------1152076-3-76
Gain due to disposal, exchange, or revaluation of equity interests, net------------121362451
Unrealized losses (gains) in fair value of publicly traded equity instruments and derivative instrument, net---------15-8-20-8-6112-17
Straight-line lease loss------47271867-20-23-25-10-1
Equity in income of unconsolidated entities------353400475444220783648376207
Distributions of income from unconsolidated entities------332374390429185437562459363
Tenant receivables and accrued revenue, net-------1626180416-265-6312-36
Deferred costs and other assets------4413375492878105-24236
Accounts payable, accrued expenses, intangibles, deferred revenues and other-------78100841319204190246127
Net cash provided by operating activities------3,3733,5943,7513,8082,3273,6373,7673,9313,815
Acquisitions------50026451133,6072572036656
Funding of loans to related parties-------725-81613315111
Repayments of loans to related parties------8------1682
Capital expenditures, net------798732782876484528650793756
Cash impact from the consolidation of properties------608111-621-46
Net proceeds from sale of assets------3720183733360-55
Investments in unconsolidated entities------31215763641915723684113
Purchase of short-term investments-------------1,000600
Proceeds from redemption of short-term investments--------------1,600
Purchase of equity instruments------39252237433346632241
Proceeds from sale of equity instruments------435625-3066263041,184
Simon Property Group, L.P--------196317-75
Insurance proceeds for property restoration--------196317-75
Distributions of capital from unconsolidated entities and other------533405447229250243473299313
Net cash provided by (used in) investing activities-------969-761-237-1,077-3,978-553-627-1,3631,408
Proceeds from sales of common stock and other, net of transaction costs-------0-0-1,5560000
Purchase of shares related to stock grant recipients' tax withholdings------4333127611
Redemption of limited partner units--------82716221442
Purchase of treasury stock--------354360153-180141-
Purchase of general partner units--------354360153-180141-
Preferred unit redemptions-------------38
Proceeds from (establishment of) trust account for special purpose acquisition company-----------345-345--
Liquidation of special purpose acquisition company------------345--
Distributions to noncontrolling interest holders in properties------1011774285284221
Proceeds from Noncontrolling Interests------2000021301010
Preferred distributions of the Operating Partnership--------2,8222,9491,6642,6912,5922,7973,046
Preferred dividends and distributions to stockholders---------2,5591,4432,3522,2642,4392,645
Distributions to limited partners------2,3562,572-------
Proceeds from Debt, Net of Issuance Costs-------11,6687,97413,31215,2359,2513,4493,6301,096
Repayments of debt------14,65010,4579,11912,42812,95510,0773,7222,6592,969
Net cash used in financing activities-------2,545-1,910-4,482-2,5761,994-3,562-3,052-2,020-4,992
INCREASE IN CASH AND CASH EQUIVALENTS---------968155342-47888547231