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Simon Property Group SPG Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$1.8B+19.3%
Operating income$762.2M+4.7%
Net income$568.5M+19.0%
EPS (diluted)$1.48+16.5%

Balance sheet

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Cash & equivalents$543.0M
Total debt$29.0B
Total equity$4.9B
Total assets$39.6B

Cash flow

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Operating cash flow$833.4M+0.7%
CapEx$208.4M-9.5%
Free cash flow$625.0M+4.7%

Valuation

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Market cap$72.53B+39.8%
Enterprise value$100.97B
P/E13.3×-8.0×
P/S10.9×+2.3×

Profitability

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Operating margin48.3%-3.2pp
Net margin82%+42.6pp
FCF margin48.2%

Returns & leverage

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Return on equity131.6%
Debt / equity

Where this comes from

Reported directly by Simon Property Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Simon Property Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simon Property Group's operating lease liabilities (current)?
Simon Property Group (SPG) reported operating lease liabilities (current) of $734.57M in Q1 2026.
What is the long-term trend for Simon Property Group's operating lease liabilities (current)?
Over 4 years (2020 to 2025), Simon Property Group's operating lease liabilities (current) has grown at a 10.1% compound annual growth rate (CAGR), from $515.49M to $756.54M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.