SPG Simon Property Dashboard

Simon Property Group, Inc. is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company Its properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.

Company profile

Ticker

SPG, SPG-PJ

Exchange

NYSE

Website

www.simon.com

CEO

David Simon

Incorporated

Delaware

Location

Indiana

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • AGNC Investment • VEREIT • Vornado Realty • Healthpeak Properties • Erp Operating LTD Partnership • Equity Residential Properties Trust • Prologis • Welltower • Boston Properties LTD Partnership ...

Former names

CORPORATE PROPERTY INVESTORS INC

SEC CIK

0001063761

Corporate docs

Articles of Incorporation & Bylaws

IRS number

46268599

SPG stock data

S&P 500

1M 1Y 2Y 5Y

News

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Earnings, Plus Employment Report At End Of Week, Could Keep Markets Choppy

3 Aug 21

With quarterly earnings still coming in at a steady clip, along with a resurgence of Covid-related concerns (and an eye on what could be an interesting employment report to end the week), we’ve got all the makings of a choppy market. And that seems to be playing out over the first couple of days of August.

12 Stocks Moving In Monday's After-Hours Session

2 Aug 21

Gainers Harmonic (NASDAQ: HLIT) shares are trading higher after the company reported Q2 adjusted EPS of $0.05, up from $(0.06) year over year and better-than-expected Q2 sales results. The company also issued FY21 sales guidance above estimates.

Simon Property Group Q2 FFO $3.24 Up From $2.12 YoY, Sales $1.25B Beat $1.14B Estimate

2 Aug 21

Simon Property Group (NYSE:SPG) reported quarterly earnings of $3.24 per share. This is a 52.83 percent increase over earnings of $2.12 per share from the same period last year. The company reported quarterly sales of

Earnings Scheduled For August 2, 2021

2 Aug 21

Understanding Simon Property Group's Unusual Options Activity

29 Jul 21

Press releases

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Simon Property Group Reports Second Quarter 2021 Results And Increases Full Year 2021 Guidance And Raises Quarterly Dividend

2 Aug 21

INDIANAPOLIS, Aug. 2, 2021 /PRNewswire/ -- Simon, a global leader in the ownership of premier shopping, dining, entertainment and mixed-use destinations, today reported results for the quarter ended June 30, 2021.

Simon Property Group Announces Date For Its Second Quarter 2021 Earnings Release And Conference Call

15 Jul 21

INDIANAPOLIS, July 15, 2021 /PRNewswire/ -- Simon, a global leader in the ownership of premier shopping, dining, entertainment and mixed-use destinations, today announced details for its second quarter 2021 earnings

Simon Recognized as 'Best Place to Work for Disability Inclusion'

14 Jul 21

INDIANAPOLIS, July 14, 2021 /PRNewswire/ -- Simon is pleased to announce recognition on the 'Best Place to Work for Disability Inclusion' in the 2021 Disability Equality Index (DEI)®.

SCHEELS Announces Wichita Location Opening Spring 2023

14 Jul 21

Läderach To Open 15 New Premium Chocolate Stores in Simon Properties Across California, Florida, Massachusetts, New York, Texas and Virginia

7 Jul 21

Calendar

10 May 21

4 Aug 21

31 Dec 21

Financial summary

Financial statements Chart SPG financial data

Quarter (USD)	Mar 21	Dec 20	Sep 20	Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 20	Dec 19	Dec 18	Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated)	Burn method: Change in cash		Burn method: Operating income/loss		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	935.84M	935.84M	935.84M	935.84M	935.84M	935.84M
Cash burn (monthly)	25.26M	232.42M	(positive/no burn)	(positive/no burn)	(positive/no burn)	(positive/no burn)
Cash used (since last report)	104.5M	961.54M	n/a	n/a	n/a	n/a
Cash remaining	831.34M	-25.7M	n/a	n/a	n/a	n/a
Runway (months of cash)	32.9	-0.1	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Recent insider trades

SPG insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
23 Jul 21	Larry C Glasscock	Common Stock	Buy	Aquire P	No	No	123.87	207	25.64K	31,312
23 Jul 21	Aeppel Glyn	Common Stock	Buy	Aquire P	No	No	123.87	105	13.01K	10,413
23 Jul 21	Rodkin Gary M	Common Stock	Buy	Aquire P	No	No	123.87	115	14.25K	10,325
23 Jul 21	Leibowitz Reuben S	Common Stock	Buy	Aquire P	No	No	123.87	297	36.79K	44,702
23 Jul 21	Hubbard Allan B	Common Stock	Buy	Aquire P	No	No	123.87	238	29.48K	24,977

Data from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

SPG institutional ownership history Ownership history

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

90.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	829	768	+7.9%
Opened positions	146	184	-20.7%
Closed positions	85	82	+3.7%
Increased positions	316	288	+9.7%
Reduced positions	252	210	+20.0%

13F shares	Current	Prev Q	Change
Total value	33.31B	26.1B	+27.6%
Total shares	296.29M	306.53M	-3.3%
Total puts	9.75M	13.36M	-27.0%
Total calls	6.55M	6.79M	-3.5%
Total put/call ratio	1.5	2.0	-24.4%

Largest owners	Shares	Value	Change
Vanguard	46.61M	$5.3B	+1.8%
BLK Blackrock	34.45M	$3.92B	-3.3%
CNS Cohen & Steers	19.62M	$2.23B	-24.9%
STT State Street	19.18M	$2.18B	+0.8%
Melvin Simon & Associates	12.52M	$1.07B	0.0%
FMR	11.32M	$1.29B	-3.3%
Nuveen Asset Management	6.79M	$772.97M	+14.5%
Geode Capital Management	6.37M	$724M	-4.8%
NTRS Northern Trust	5.64M	$641.87M	-6.9%
BK Bank Of New York Mellon	5.19M	$591M	+12.3%

Largest transactions	Shares	Bought/sold	Change
CNS Cohen & Steers	19.62M	-6.51M	-24.9%
Norges Bank	0	-3.75M	EXIT
Capital World Investors	1.88M	-3.74M	-66.6%
IVZ Invesco	4.44M	+3.49M	+366.1%
DSECF Daiwa Securities	4.16M	-1.8M	-30.2%
MS Morgan Stanley	2.81M	-1.29M	-31.4%
BLK Blackrock	34.45M	-1.16M	-3.3%
AMP Ameriprise Financial	1.47M	+1.11M	+308.5%
ANTIPODES PARTNERS	0	-1.03M	EXIT
Canada Pension Plan Investment Board	1.01M	+990.25K	+5943.9%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

Management Discussion

For the purposes of the following comparison between the three months ended March 31, 2021 and 2020, the above transactions are referred to as the property transactions. In the following discussions of our results of operations, “comparable” refers to properties we owned or held interests in and operated in both of the periods under comparison.
Three months ended March 31, 2021 vs. Three months ended March 31, 2020
Lease income decreased $117.2 million, of which the property transactions accounted for $3.2 million of the decrease. Comparable lease income decreased $114.0 million, or 9.0%. Total lease income decreased primarily due to decreases in fixed minimum lease and CAM consideration recorded on a straight-line basis of $117.5 million, partially offset by an increase in variable lease income of $0.3 million.

Content analysis

Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability	H.S. sophomore Avg

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From filing 10-Q 2021 Q1