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Simon Property Group SPG Debt Conversion Original Debt Amount1

Debt Conversion Original Debt Amount1 at other companies

3D SystemsDDD

$7.69M—

Falcon's Beyond GlobalFBYD

$5.07M—

Bakkt BKKT

$4.38M—

Horizon Technology FinanceHRZN

$15.05M—

SynopsysSNPS

$0—

Simon Property GroupSPG

$110.3M—

Segments

By geography

Europe$110.3M—

Other financials

Income statement

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

Cash & equivalents$543.0M—

Total debt$29.0B—

Total equity$4.9B—

Total assets$39.6B—

Cash flow

Operating cash flow$833.4M+0.7%

CapEx$208.4M-9.5%

Free cash flow$625.0M+4.7%

Valuation

Market cap$73.12B+42.4%

Enterprise value$101.56B—

P/E13.4×-8.3×

P/S11×+2.4×

Profitability

Operating margin48.3%-3.2pp

Net margin82%+42.6pp

FCF margin48.2%—

Returns & leverage

Return on equity131.6%—

Debt / equity6×—