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Simon Property Group SPG Accounts and notes receivable

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Other financials

Income statement

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Revenue$1.8B+19.5%
Operating income$824.1M+10.7%
Net income$574.1M-10.8%
EPS (diluted)$1.49-12.4%

Balance sheet

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Cash & equivalents$1.0B
Total debt$29.4B
Total equity$4.4B
Total assets$39.7B

Cash flow

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Operating cash flow$1.2B-1.6%
CapEx$236.9M-2.9%
Free cash flow$958.7M-1.3%

Valuation

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Market cap$72.29B+34.0%
Enterprise value$100.7B
P/E13.4×-8.7×
P/S10.4×+1.5×

Profitability

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Operating margin47.4%-3.6pp
Net margin77.6%+37.2pp
FCF margin51.3%

Returns & leverage

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Return on equity131.6%
Debt / equity6.6×

Where this comes from

Reported directly by Simon Property Group in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndNotesReceivableNet.

The source filing: Simon Property Group’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093360
Line itemJune 30, 2026December 31, 2025
Less - accumulated depreciation21,382,54320,701,510
29,712,45230,244,557
Cash and cash equivalents1,019,091823,147
Tenant receivables and accrued revenue, net884,241934,077
Investment in other unconsolidated entities, at equity4,012,4804,362,339
Investment in Klépierre, at equity1,377,3181,505,377
Right-of-use assets, net731,200755,934
Deferred costs and other assets1,972,4841,981,035

Cover / Front Matter

FAQ

What is Simon Property Group's accounts and notes receivable?
Simon Property Group (SPG) reported accounts and notes receivable of $884.24M in Q2 2026.
What is the long-term trend for Simon Property Group's accounts and notes receivable?
Over 4 years (2020 to 2025), Simon Property Group's accounts and notes receivable has grown at a -6.8% compound annual growth rate (CAGR), from $1.24B to $934.08M.
What does accounts and notes receivable mean?
This represents amounts owed to the company by tenants or other parties that are expected to be collected beyond the next twelve months. It often includes long-term lease receivables or deferred payment arrangements.

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