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Simon Property Group SPG Europe — Debt Conversion Original Debt Amount1

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VEurope — Senior notes
$1.56B+6.6%
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SYYEurope — Debt and Lease Obligation
$473M+180%

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$72.04B+42.4%
Enterprise value$100.48B
P/E13.2×-8.2×
P/S10.8×+2.4×

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:DebtConversionOriginalDebtAmount1.

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 europe — debt conversion original debt amount1?
Simon Property Group (SPG) reported europe — debt conversion original debt amount1 of $110.3M in Q1 2026.
What does europe — debt conversion original debt amount1 mean?
The principal amount of debt originally issued that has been converted into equity or other financial instruments within the European segment. This tracks the deleveraging or capital structure adjustment activities specific to European operations.