SPG Simon Property Group, Inc. Common Stock
关于 Simon Property Group, Inc. Common Stock 公司概况(来自维基百科)
Simon Property Group, Inc. is an American real estate investment trust that invests in shopping malls, outlet centers, and community/lifestyle centers. It is the largest owner of shopping malls in the United States and is headquartered in Indianapolis, Indiana. As of June 9, 2026, it owned interests in 235 properties.
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Simon Property Group, Inc. is an American real estate investment trust that invests in shopping malls, outlet centers, and community/lifestyle centers. It is the largest owner of shopping malls in the United States and is headquartered in Indianapolis, Indiana. As of June 9, 2026, it owned interests in 235 properties.
History
20th century
Simon Property Group dates to 1960, when brothers Melvin Simon and Herbert Simon began developing strip malls in Indianapolis, Indiana. In December 1993, they took their interests public as Simon Property Group in the largest initial public offering of a real estate investment trust to date. Simon Property Group merged with the newly public DeBartolo Realty Corporation, owner of the real estate assets of Edward J. DeBartolo Sr., in 1996 to form Simon DeBartolo Group. In the following year, the company acquired The Retail Property Trust for $1.2 billion in a hostile takeover. Also in 1997, in partnership with Macerich, the company acquired 12 malls from IBM's pension plan for $974.5 million. One year after these acquisitions, the company acquired Corporate Property Investors and was reverted to the Simon Property Group name. The company also acquired an ownership interest in Groupe BEG, S.A., operator of shopping centers in Europe.
In 1999, the company acquired 14 shopping centers from New England Development for $725 million.
21st century
In 2002, in partnership with Westfield Group and The Rouse Company, the company acquired 13 properties from Rodamco North America including Copley Place, Houston Galleria, and SouthPark Mall. In the following year, Simon acquired a majority interest The Kravco Company, owner of the King of Prussia, for $300 million. The company entered the outlet mall business in June 2004 with the acquisition of Chelsea Property Group, Inc. for $3.5 billion, making their fourth platform Chelsea Premium Outlets (later renamed Simon Premium Outlets, or simply Premium Outlets).
In April 2007, Simon Property Group and Farallon Capital Management acquired the Chevy Chase, Maryland-based Mills Corporation for $1.64 billion. The acquisition led to the creation of Simon's fifth platform, known as The Mills, and ownership and management of Sawgrass Mills in South Florida, the largest outlet mall in the world.
Two years later, Simon attempted to acquire malls owned by General Growth Properties. The Premium Outlets portfolio was expanded with the acquisition of Prime Retail for $2.24 billion in December 2009. In February 2010, Simon placed a bid acquire General Growth Properties, which was in bankruptcy protection. However, the bid was rejected by GGP. A GGP shareholder filed suit (Young v. Bucksbaum) against the company's board of directors for rejecting Simon's bid, alleging breach of fiduciary duty. In April 2010, Simon offered to make a $2.5 billion equity investment in GGP including a $1 billion investment by Paulson & Co. In May 2010, Simon withdrew from the bidding for GGP after GGP favored transactions with Brookfield Asset Management.
In May 2010, Simon acquired Prime Retail's Prime Outlets-Puerto Rico in Barceloneta, Puerto Rico, which it immediately renamed to Puerto Rico Premium Outlets. In August 2010, Simon acquired an additional 21 outlet malls, including locations in Williamsburg, Virginia (Williamsburg Premium Outlets), San Marcos, Texas (San Marcos Premium Outlets) and Hagerstown, Maryland (Prime Outlets-Hagerstown, now Hagerstown Premium Outlets) for a total of $2.3 billion. Several months later, Simon made a $4.5 billion bid for Capital Shopping Centres Group plc in December. However, the offer was rejected and withdrawn in January 2011. In September 2011, Simon acquired Southdale Center in Edina, Minnesota. In March 2012, Simon acquired Farallon's stake in 26 Landmark Mills malls for $1.5 billion. In August 2013, Toronto Premium Outlets opened in Halton Hills, Ontario, Canada. In October 2014, Premium Outlets Montreal, the second in Canada, opened.
In May 2014, the company completed the corporate spin-off of Washington Prime Group, headed by Mark Ordan, the final CEO of The Mills Corporation. In January 2015, Washington Prime Group acquired Glimcher Realty Trust and was renamed WP Glimcher. As part of the deal, Simon acquired The Outlet Collection Jersey Gardens (which it renamed to The Mills at Jersey Gardens to integrate it into its The Mills platform) in Elizabeth, New Jersey and University Park Village in Fort Worth, Texas, while WP Glimcher acquired Brunswick Square in East Brunswick, New Jersey from Simon. Two months later, the company offered $23.3 billion for Macerich; however the offer was rejected and withdrawn in April 2015.
In September 2016, in partnership with Authentic Brands Group and GGP Inc., the company acquired Aéropostale.
In October 2016, Simon opened Clarksburg Premium Outlets in Montgomery County, Maryland. It was their first shopping center in the Premium Outlets portfolio to have two floors, as well as the first open-air outlet mall in North America developed from scratch to feature two floors. In May 2018, Premium Outlet Collection YEG opened at Edmonton International Airport. In February 2020, in partnership with Authentic Brands Group, the company acquired Forever 21.
In August 2020, in partnership with Authentic Brands, the company acquired Brooks Brothers and Lucky Brand Jeans. In December 2020, the company acquired Taubman Centers for $3.4 billion. It also acquired JCPenney in partnership with Brookfield Asset Management. In April 2022, Simon and Brookfield offered to buy Kohl's but were rejected. Simon purchased a 50% stake in Jamestown L.P., a real estate developer, in October 2022.
In February 2025, Herb Simon retired as chairman and director. In August 2025, Simon Property named executive vice president, Eli Simon, as their new Chief operating officer (COO).
On March 22, 2026, CEO David Simon died of cancer at age 64. Eli Simon took over as CEO and will remain COO.
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SPG 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
SPG 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
10年表现 收入、净利润、利润率和每股收益趋势
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?
盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
财务健康 债务、流动性、偿付能力 — 资产负债表强度
成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
资本效率 资产周转率、库存周转率、应收账款周转率
股息 收益率、派息率、股息历史、5年CAGR
| 除息日 | 金额 |
|---|---|
| 2026年6月9日 | $2.2500 |
| 2026年3月10日 | $2.2000 |
| 2025年12月10日 | $2.2000 |
| 2025年9月9日 | $2.1500 |
| 2025年6月9日 | $2.1000 |
| 2025年3月10日 | $2.1000 |
| 2024年12月9日 | $2.1000 |
| 2024年9月9日 | $2.0500 |
| 2024年6月7日 | $2.0000 |
| 2024年3月7日 | $1.9500 |
| 2023年12月7日 | $1.9000 |
| 2023年9月7日 | $1.9000 |
| 2023年6月8日 | $1.8500 |
| 2023年3月9日 | $1.8000 |
| 2022年12月8日 | $1.8000 |
| 2022年9月8日 | $1.7500 |
| 2022年6月8日 | $1.7000 |
| 2022年3月9日 | $1.6500 |
| 2021年12月9日 | $1.6500 |
| 2021年9月8日 | $1.5000 |
SPG 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
- 强烈买入 6 23.1%
- 买入 4 15.4%
- 持有 16 61.5%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
19 位分析师 · 2026-08-13收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $3.29 | $1.69 | 1.6% |
| 2026年3月31日 | $1.48 | $1.50 | -0.02% |
| 2025年12月31日 | $0.43 | $2.02 | -1.6% |
| 2025年9月30日 | $1.86 | $1.70 | 0.16% |
| 2025年6月30日 | $1.70 | $1.62 | 0.08% |
| 2025年3月31日 | $1.27 | $1.41 | -0.14% |
同行比较(GICS 子行业) 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
| O | $52.65B | 48.2 | 9.1% | 18.4% | 2.7% | — |
| KIM | $13.66B | 9.0 | 5.1% | 27.3% | 5.6% | — |
| REG | $12.63B | 47.3 | 6.9% | 34.0% | 7.7% | — |
| FRT | $8.70B | 21.5 | 6.4% | 32.1% | 12.8% | — |
| ADC | $8.65B | 40.7 | 16.4% | 28.4% | 3.5% | — |
| BRX | $8.03B | 21.0 | 6.7% | 28.2% | 12.9% | — |
| NNN | $7.53B | 19.1 | 6.6% | 42.1% | 8.9% | — |
| MAC | $4.74B | -23.7 | 10.4% | -19.4% | -7.6% | — |
| PECO | $4.47B | 40.0 | 9.9% | 15.3% | 4.8% | — |
| KRG | $5.01B | 17.5 | 0.82% | 35.4% | 9.3% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.36B | $5.96B | $5.66B | $5.29B | $5.12B | $4.61B | $5.76B | $5.65B | $5.53B | $5.44B | $5.27B | $4.87B | |
| SG&A Expense | $61M | $45M | $39M | $35M | $30M | $23M | $35M | $47M | $52M | $65M | $60M | $60M | |
| Operating Expenses | $3.19B | $2.87B | $2.85B | $2.71B | $2.70B | $2.64B | $2.84B | $2.72B | $2.72B | $2.71B | $2.60B | $2.49B | |
| Operating Income | $3.18B | $3.09B | $2.81B | $2.58B | $2.41B | $1.97B | $2.91B | $2.93B | $2.80B | $2.72B | $2.67B | $2.39B | |
| Interest Expense | $975M | $906M | $855M | $761M | $796M | $784M | $789M | $816M | $809M | $858M | $924M | $993M | |
| Income Tax | $20M | $9M | $69M | · | · | · | · | · | · | · | $20M | $28M | |
| Net Income | $5.36B | $2.73B | $2.62B | $2.45B | $2.57B | $1.28B | $2.42B | $2.82B | $2.24B | $2.13B | $2.14B | $1.65B | |
| EPS (Basic) | $14.17 | $7.26 | $6.98 | $6.52 | $6.84 | $3.59 | $6.81 | · | · | · | · | · | |
| EPS (Diluted) | $14.17 | $7.26 | $6.98 | $6.52 | $6.84 | · | · | · | · | · | · | · | |
| Shares (Basic) | 326,366,632 | 326,097,137 | 326,807,326 | 327,816,695 | 328,587,137 | 308,737,625 | 307,950,112 | · | · | · | 310,102,746 | 310,731,032 | |
| Shares (Diluted) | 326,366,632 | 326,097,137 | 326,807,326 | 327,816,695 | 328,587,137 | 308,737,625 | 307,950,112 | · | · | · | 310,102,746 | 310,731,032 | |
| EBITDA | $3.18B | $3.09B | $2.81B | $2.58B | $2.41B | $1.97B | $2.91B | $2.91B | $2.80B | $2.72B | $2.67B | $2.39B |
资产负债表 13
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $823M | $1.40B | $1.17B | $622M | $534M | $1.01B | $669M | $514M | $1.48B | $560M | $701M | $612M | |
| Short-term Investments | · | · | $1.00B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Total Assets | $40.61B | $32.41B | $34.28B | $33.01B | $33.78B | $34.79B | $31.23B | $30.69B | $32.26B | $31.10B | $30.57B | $29.53B | |
| Deferred Tax | · | · | · | · | · | · | · | $278M | $302M | $266M | $0 | · | |
| Total Liabilities | $33.90B | $28.81B | $30.60B | $29.19B | $29.38B | $31.13B | $28.10B | $26.66B | $27.83B | $26.01B | $25.32B | $23.56B | |
| Long-term Debt | $28.43B | $24.26B | $26.03B | $24.96B | $25.32B | $26.72B | $24.16B | $23.31B | $24.63B | $22.98B | $22.42B | · | |
| Paid-in Capital | $12.35B | $11.58B | $11.41B | $11.23B | $11.21B | $11.18B | $9.76B | $9.70B | $9.61B | $9.52B | $9.38B | $9.42B | |
| Retained Earnings | $-4.61B | $-6.38B | $-6.10B | $-5.93B | $-5.82B | $-6.10B | $-5.38B | $-4.89B | $-4.78B | $-4.46B | $-4.27B | $-4.21B | |
| Treasury Stock | $2.32B | $2.11B | $2.16B | $2.04B | $1.88B | $1.89B | $1.77B | $1.43B | $1.08B | $683M | $437M | $104M | |
| AOCI | $-251M | $-193M | $-173M | $-165M | $-185M | $-189M | $-119M | $-126M | $-110M | $-114M | $-253M | $-61M | |
| Stockholders' Equity | $5.21B | $2.94B | $3.02B | $3.14B | $3.36B | $3.04B | $2.53B | $3.30B | $3.69B | $4.31B | $4.47B | $5.09B | |
| Liabilities + Equity | $40.61B | $32.41B | $34.28B | $33.01B | $33.78B | $34.79B | $31.23B | $30.69B | $32.26B | $31.10B | $30.57B | $29.53B |
现金流 12
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1.43B | $1.27B | $1.26B | $1.23B | $1.26B | $1.32B | $1.34B | $1.28B | $1.28B | $1.25B | $1.18B | $1.14B | |
| Operating Cash Flow | $4.14B | $3.81B | $3.93B | $3.77B | $3.64B | $2.33B | $3.81B | $3.75B | $3.59B | $3.37B | $3.02B | $2.73B | |
| CapEx | $934M | $756M | $793M | $650M | $528M | $484M | $876M | $782M | $732M | $798M | $1.02B | $797M | |
| Investing Cash Flow | $-1.60B | $1.41B | $-1.36B | $-627M | $-553M | $-3.98B | $-1.08B | $-237M | $-761M | $-969M | $-1.46B | $-897M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $14.87B | $10.47B | $3.63B | |
| Net Debt Issued | $-3.28B | $-2.97B | $-2.66B | $-3.72B | $-10.08B | $-12.96B | $-12.43B | $-9.12B | $-10.46B | $216M | · | · | |
| Stock Repurchased | $227M | · | $141M | $180M | · | $153M | $360M | $354M | $407M | $255M | · | · | |
| Net Stock Activity | $-227M | · | $-141M | $-180M | · | $-153M | $-360M | $-354M | · | · | · | · | |
| Financing Cash Flow | $-3.11B | $-4.99B | $-2.02B | $-3.05B | $-3.56B | $1.99B | $-2.58B | $-4.48B | $-1.91B | $-2.54B | $-1.47B | $-2.94B | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $922M | $-141M | $89M | $-1.10B | |
| Taxes Paid | $29M | $119M | $31M | $53M | $102M | $20M | $22M | · | · | · | · | · | |
| Free Cash Flow | $3.20B | $3.06B | $3.14B | $3.12B | $3.11B | $1.84B | $2.93B | $2.97B | $2.86B | $2.57B | · | · |
盈利能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 49.9% | 51.9% | 49.6% | 48.8% | 47.2% | 42.8% | 50.5% | 51.4% | 50.6% | 50.1% | 50.7% | 49.0% | |
| Net Margin | 84.3% | 45.8% | 46.2% | 46.4% | 50.2% | 27.7% | 42.1% | 49.9% | 40.5% | 39.3% | 40.6% | 33.9% | |
| EBITDA Margin | 49.9% | 51.9% | 49.6% | 48.8% | 47.2% | 42.8% | 50.5% | 51.4% | 50.6% | 50.1% | 50.7% | 49.0% | |
| ROA | 14.7% | 8.2% | 7.8% | 7.3% | 7.5% | 3.9% | 7.8% | 9.0% | 7.1% | 6.9% | 7.1% | 5.2% | |
| ROE | 131.6% | 91.5% | 85.0% | 75.5% | 80.3% | 45.9% | 83.2% | 80.8% | 56.1% | 48.6% | 44.7% | 30.2% |
流动性与偿付能力 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 3.3 | 3.4 | 3.3 | 3.4 | 3.0 | 2.5 | 3.7 | 3.6 | 3.5 | 3.2 | 2.9 | 2.4 |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
增长率 8
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 6.7% | 5.4% | 6.9% | 3.4% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.3% | 5.2% | 7.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 6.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 95.2% | 4.0% | 7.1% | -4.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 29.5% | 2.0% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 96.6% | 4.3% | 6.7% | -4.5% | 101.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 29.8% | 2.0% | 27.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 33.2% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 4
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.36B | $5.96B | $5.66B | $5.29B | $5.12B | $4.61B | $5.76B | $5.65B | $5.53B | $5.44B | $5.27B | $4.87B | |
| Net Income TTM | $5.36B | $2.73B | $2.62B | $2.45B | $2.57B | $1.28B | $2.42B | $2.82B | $2.24B | $2.13B | $2.14B | $1.65B | |
| P/E | 13.1 | 23.7 | 20.4 | 18.0 | 23.4 | 23.7 | 33.5 | 37.8 | 38.6 | 39.9 | 43.7 | 40.9 | |
| Earnings Yield | 7.6% | 4.2% | 4.9% | 5.5% | 4.3% | 4.2% | 3.0% | 2.6% | 2.6% | 2.5% | 2.3% | 2.4% |
损益表 11
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.76B | $1.79B | $1.60B | $1.50B | $1.47B | $1.58B | $1.48B | $1.46B | $1.44B | $1.53B | $1.41B | $1.37B | $1.35B | $1.40B | $1.32B | |
| SG&A Expense | $12M | $54M | $18M | $16M | $14M | $13M | $16M | $9M | $11M | $9M | $10M | $9M | $10M | $9M | $10M | $8M | |
| Operating Expenses | $966M | $995M | $901M | $789M | $754M | $745M | $746M | $713M | $704M | $707M | $735M | $717M | $712M | $688M | $716M | $664M | |
| Operating Income | $824M | $762M | $891M | $813M | $744M | $728M | $836M | $768M | $754M | $735M | $792M | $694M | $658M | $663M | $684M | $652M | |
| Interest Expense | $281M | $276M | $272M | $243M | $233M | $227M | $227M | $226M | $221M | $231M | $225M | $212M | $218M | $199M | $201M | $188M | |
| Net Income | $574M | $569M | $3.54B | $703M | $644M | $478M | $772M | $547M | $569M | $841M | $859M | $681M | $558M | $519M | $773M | $622M | |
| EPS (Basic) | $1.49 | $1.48 | $9.35 | $1.86 | $1.70 | $1.27 | $2.04 | $1.46 | $1.51 | $2.25 | $2.29 | $1.82 | $1.49 | $1.38 | $2.06 | $1.65 | |
| EPS (Diluted) | $1.49 | $1.48 | $9.35 | $1.86 | $1.70 | $1.27 | $2.04 | $1.46 | $1.51 | $2.25 | $2.29 | $1.82 | $1.49 | $1.38 | $2.06 | $1.65 | |
| Shares (Basic) | 324,018,022 | 324,961,423 | 326,180,391 | 326,485,607 | 326,487,253 | 326,313,432 | 326,278,138 | 326,157,686 | 326,038,544 | 325,911,525 | -654,495,496 | 327,158,743 | 327,189,785 | 326,954,294 | -656,520,287 | 327,286,003 | |
| Shares (Diluted) | 324,018,022 | 324,961,423 | 326,180,391 | 326,485,607 | 326,487,253 | 326,313,432 | 326,278,138 | 326,157,686 | 326,038,544 | 325,911,525 | -654,495,496 | 327,158,743 | 327,189,785 | 326,954,294 | -656,520,287 | 327,286,003 | |
| EBITDA | $824M | $762M | · | $813M | $744M | $728M | · | $768M | $754M | $735M | · | $694M | $658M | $663M | · | $652M |
资产负债表 12
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.02B | $543M | $823M | $1.55B | $1.23B | $1.38B | $1.40B | $2.17B | $1.23B | $1.25B | · | $769M | $837M | $1.16B | · | $602M | |
| Short-term Investments | · | · | · | · | · | · | · | $300M | $1.30B | $1.30B | · | · | · | · | · | · | |
| Goodwill | · | · | $20M | · | · | · | $20M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $39.71B | $39.64B | $40.61B | $33.60B | $33.30B | $32.50B | $32.41B | $33.28B | $33.38B | $33.70B | · | $32.96B | $32.82B | $33.30B | · | $32.80B | |
| Total Liabilities | $33.86B | $33.30B | $33.90B | $30.63B | $30.20B | $29.23B | $28.81B | $29.95B | $29.79B | $29.93B | · | $29.35B | $29.29B | $29.62B | · | $28.76B | |
| Long-term Debt | $28.70B | $28.25B | $28.43B | $25.79B | $25.40B | $24.75B | $24.26B | $25.42B | $25.29B | $25.52B | · | $24.92B | $24.99B | $25.57B | · | $24.64B | |
| Paid-in Capital | $12.39B | $12.41B | $12.35B | $11.62B | $11.59B | $11.59B | $11.58B | $11.34B | $11.36B | $11.37B | · | $11.39B | $11.21B | $11.23B | · | $11.23B | |
| Retained Earnings | $-5.13B | $-4.88B | $-4.61B | $-6.93B | $-6.84B | $-6.71B | $-6.38B | $-6.36B | $-6.16B | $-5.99B | · | $-6.22B | $-6.19B | $-6.07B | · | $-6.05B | |
| Treasury Stock | $2.64B | $2.49B | $2.32B | $2.09B | $2.09B | $2.10B | $2.11B | $2.11B | $2.14B | $2.15B | · | $2.12B | $2.02B | $2.04B | · | $2.04B | |
| AOCI | $-234M | $-228M | $-251M | $-281M | $-256M | $-220M | $-193M | $-206M | $-167M | $-166M | · | $-141M | $-176M | $-161M | · | $-161M | |
| Stockholders' Equity | $4.43B | $4.86B | $5.21B | $2.35B | $2.45B | $2.61B | $2.94B | $2.71B | $2.94B | $3.11B | · | $2.95B | $2.87B | $3.00B | · | $3.02B | |
| Liabilities + Equity | $39.71B | $39.64B | $40.61B | $33.60B | $33.30B | $32.50B | $32.41B | $33.28B | $33.38B | $33.70B | · | $32.96B | $32.82B | $33.30B | · | $32.80B |
现金流 9
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $460M | $459M | $421M | $339M | $339M | $328M | $328M | $320M | $310M | $307M | $320M | $315M | $320M | $307M | $317M | $302M | |
| Operating Cash Flow | $1.20B | $833M | $1.20B | $890M | $1.22B | $827M | $1.09B | $893M | $1.06B | $773M | $1.04B | $936M | $1.13B | $829M | $932M | $942M | |
| CapEx | $237M | $208M | $255M | $205M | $244M | $230M | $218M | $186M | $188M | $163M | $178M | $228M | $221M | $166M | $185M | $156M | |
| Investing Cash Flow | $-127M | $-106M | $-362M | $-150M | $-711M | $-378M | $9M | $811M | $-105M | $693M | $-871M | $-180M | $-153M | $-160M | $-262M | $-137M | |
| Net Debt Issued | · | $-1.80B | · | · | · | $-526M | · | · | · | $-670M | · | · | · | $-867M | · | · | |
| Stock Repurchased | $161M | $175M | · | · | · | · | · | · | · | · | $35M | · | · | · | $0 | $36M | |
| Net Stock Activity | · | $-175M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-592M | $-1.01B | $-1.57B | $-419M | $-653M | $-470M | $-1.86B | $-769M | $-975M | $-1.38B | $234M | $-825M | $-1.29B | $-135M | $-650M | $-744M | |
| Free Cash Flow | · | $625M | · | · | · | $597M | · | · | · | $610M | · | · | · | $663M | · | · |
盈利能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 46.0% | 43.4% | · | 50.8% | 49.7% | 49.4% | · | 51.8% | 51.7% | 51.0% | · | 49.2% | 48.0% | 49.1% | · | 49.6% | |
| Net Margin | 32.1% | 32.4% | · | 43.9% | 43.0% | 32.4% | · | 36.9% | 39.1% | 58.3% | · | 48.2% | 40.7% | 38.4% | · | 47.3% | |
| EBITDA Margin | 46.0% | 43.4% | · | 50.8% | 49.7% | 49.4% | · | 51.8% | 51.7% | 51.0% | · | 49.2% | 48.0% | 49.1% | · | 49.6% | |
| ROA | 1.6% | 1.6% | · | 2.1% | 1.9% | 1.4% | · | 1.7% | 1.7% | 2.5% | · | 2.1% | 1.7% | 1.6% | · | 1.9% | |
| ROE | 16.7% | 15.2% | · | 27.8% | 23.9% | 16.7% | · | 19.3% | 19.6% | 27.5% | · | 22.8% | 18.8% | 16.6% | · | 19.4% |
流动性与偿付能力 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 2.9 | 2.8 | · | 3.3 | 3.2 | 3.2 | · | · | · | 3.2 | · | 3.3 | 3.0 | 3.3 | · | 3.5 |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
估值 (TTM) 4
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.94B | $6.65B | · | $6.16B | $6.03B | $5.99B | · | $5.91B | $5.84B | $5.75B | · | $5.53B | $5.44B | $5.35B | · | $5.22B | |
| Net Income TTM | $5.39B | $5.45B | · | $2.60B | $2.44B | $2.37B | · | $2.82B | $2.95B | $2.94B | · | $2.53B | $2.47B | $2.48B | · | $2.25B | |
| P/E | 15.8 | 13.0 | · | 27.3 | 24.8 | 26.4 | · | 22.5 | 19.3 | 19.9 | · | 16.0 | 17.6 | 17.0 | · | 15.0 | |
| Earnings Yield | 6.3% | 7.7% | · | 3.7% | 4.0% | 3.8% | · | 4.4% | 5.2% | 5.0% | · | 6.2% | 5.7% | 5.9% | · | 6.7% |
财务报表 损益表、资产负债表、现金流量表 — 年度,近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $6.36B | $5.96B | $5.66B | $5.29B | $5.12B |
| 营业利润率 % | 49.9% | 51.9% | 49.6% | 48.8% | 47.2% |
| 净收入 | $5.36B | $2.73B | $2.62B | $2.45B | $2.57B |
| 稀释后每股收益 (EPS) | $14.17 | $7.26 | $6.98 | $6.52 | $6.84 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $3.20B | $3.06B | $3.14B | $3.12B | $3.11B |
最新新闻 提及该公司的近期头条新闻
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机构持有人 (13F) 1486 家申报者 · $40.0B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 166 (+25 与上一季度对比) | 83 (+6 与上一季度对比) | 478 (-22 与上一季度对比) | 471 (+24 与上一季度对比) | +53.6M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。
公司内部人士 46 位内幕人士 · 16 位高管 · 25 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| SIMON DAVID | CEO/CHAIRMAN/PRESIDENT | 2026年3月11日 A | 1071453 | 0 | 0 | $0 |
| Brian J. Mcdade | EVP, CFO and Treasurer | 2022年3月11日 A | 14870 | 0 | 0 | $0 |
| Andrew Juster | EVP/Chief Financial Officer | 2017年2月28日 A | 6600 | 0 | 0 | $0 |
| Stephen E Sterrett | SEVP/Chief Financial Officer | 2014年12月23日 S | 84147 | 0 | 0 | $0 |
| Hans C Mautner | President- International Div. | 2010年5月11日 M | 476243 | 0 | 0 | $0 |
| Scott J Mumphrey | President -The Mills Division | 2008年3月20日 S | 19372 | 0 | 0 | $0 |
| Eli Simon | Sr. VP, Corporate Investments | 2022年4月1日 F | 7163 | 0 | 0 | $0 |
| Adam Reuille | SVP & Chief Accounting Officer | 2022年4月1日 F | 8689 | 0 | 0 | $0 |
| Alexander L.W. Snyder | Asst. General Counsel/Sec. | 2022年3月11日 A | 11062 | 0 | 0 | $0 |
| Steven K. Broadwater | SVP & Chief Accounting Officer | 2018年6月29日 S | 1734 | 0 | 0 | $0 |
| David J Contis | Sr. EVP/Pres.- Simon Malls | 2017年2月28日 A | 15163 | 0 | 0 | $0 |
| James M Barkley | General Counsel | 2016年3月1日 A | 89288 | 0 | 0 | $0 |
| Stanley N. Shashoua | SVP International Development | 2015年4月1日 A | 1732 | 0 | 0 | $0 |
| Gary L Lewis | President Leasing/SR EVP | 2012年9月7日 S | 40748 | 0 | 0 | $0 |
| John D Dahl | SVP/Chief Accounting Officer | 2009年12月14日 S | 20728 | 0 | 0 | $0 |
| Melvin Simon | Co-Chairman of the Board | 2002年6月25日 J | 57410 | 0 | 0 | $0 |
| Martin J Cicco | 董事 | 2026年6月30日 P | 1387 | 2 | 0 | $3348 |
| Nina P Jones | 董事 | 2026年6月30日 P | 4183 | 2 | 0 | $9596 |
| Peggy Fang Roe | 董事 | 2026年6月30日 P | 8047 | 3 | 0 | $19861 |
| Stefan M Selig | 董事 | 2026年6月30日 P | 33812 | 2 | 0 | $49119 |
| Daniel C. Smith | 董事 | 2026年6月30日 P | 34480 | 3 | 0 | $83070 |
| Glyn Aeppel | 董事 | 2026年6月30日 P | 21067 | 5 | 0 | $173750 |
| Marta R Stewart | 董事 | 2026年6月30日 P | 18000 | 6 | 0 | $146938 |
| Reuben S Leibowitz | 董事 | 2026年6月30日 P | 55797 | 6 | 0 | $379282 |
| Gary M Rodkin | 董事 | 2026年6月30日 P | 21016 | 6 | 0 | $182575 |
| Larry C Glasscock | 董事 | 2026年6月30日 P | 45902 | 6 | 0 | $290025 |
| Randall J Lewis | 董事 | 2026年6月30日 P | 7018 | 7 | 0 | $250596 |
| Albert J Smith JR | 董事 | 2022年3月31日 P | 55714 | 0 | 0 | $0 |
| Allan B Hubbard | 董事 | 2022年3月31日 P | 25706 | 0 | 0 | $0 |
| Karen N Horn | 董事 | 2022年3月31日 P | 30301 | 0 | 0 | $0 |
| Herbert Simon | 董事 | 2020年3月18日 P | 94286 | 0 | 0 | $0 |
| BERGSTEIN MELVYN | 董事 | 2015年8月5日 A | 24978 | 0 | 0 | $0 |
| Linda Bynoe | 董事 | 2011年5月19日 A | 14821 | 0 | 0 | $0 |
| Pieter S Van Den Berg | 董事 | 2009年5月8日 A | 7189 | 0 | 0 | $0 |
| Birch Bayh | 董事 | 2008年6月11日 S | 9310 | 0 | 0 | $0 |
| Fredrick W Petri | 董事 | 2008年5月8日 A | 43981 | 0 | 0 | $0 |
| Denise M Debartolo York | 董事 | 2008年5月8日 A | 2630 | 0 | 0 | $0 |
| William G Miller | 董事 | 2005年4月25日 M | 31040 | 0 | 0 | $0 |
| Philip J Ward | 董事 | 2003年11月4日 M | 8751 | 0 | 0 | $0 |
| SIMON PROPERTY GROUP INC /DE/ | 10% 所有者 | 2014年5月28日 J | 0 | 0 | 0 | $0 |
| MH Holdings, Inc. | 10% 所有者 | 2010年2月26日 S | 23553 | 0 | 0 | $0 |
| Steven E Fivel | — | 2026年4月1日 F | 40986 | 0 | 0 | $0 |
| John Rulli | — | 2026年4月1日 F | 37487 | 0 | 1 | $-2008800 |
| Richard S Sokolov | — | 2025年11月17日 G | 278854 | 0 | 0 | $0 |
| MELVIN SIMON & ASSOCIATES INC | — | 2012年12月12日 S | 889747 | 0 | 0 | $0 |
| David C Bloom | — | 2008年9月19日 C | 0 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Simon Property Group, Inc., Simon Property Group, L.P. ×4 申报 | 2007年4月3日 | — | 初始申报 | — | SEC |
| STICHTING PENSIOENFONDS VOOR DE GEZONDHEID GEESTELIJKE EN S.S. or | 2003年12月29日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年7月15日 | — | 初始申报 | — | SEC |
| 未披露的报告人 | 2002年2月6日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 214 只交易所交易基金持有
权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| RITA · ETF Series Solutions | 11.96% | 5213 NS | 2026年4月30日 | N-PORT |
| ICF · iShares Trust | 6.22% | 589460 SH | 2026年8月8日 | 每日 |
| ROPE · EA Series Trust | 5.26% | 2180 NS | 2026年5月29日 | N-PORT |
| VGSR · Manager Directed Portfolios | 5.06% | 124488 NS | 2026年3月31日 | N-PORT |
| RNTY · Tidal Trust II | 4.97% | 1242 NS | 2026年4月30日 | N-PORT |
| IYR · iShares Trust | 4.64% | 947302 SH | 2026年8月8日 | 每日 |
| DFAR · Dimensional ETF Trust | 4.59% | 379635 NS | 2026年4月30日 | N-PORT |
| REIT · ALPS ETF Trust | 4.56% | 11647 NS | 2026年5月31日 | N-PORT |
| USRT · iShares Trust | 4.55% | 947248 SH | 2026年8月8日 | 每日 |
| JRE · Janus Detroit Street Trust | 4.48% | 882 NS | 2026年4月30日 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 4.47% | 2177724 NS | 2026年5月31日 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund ... | 4.46% | 267692 NS | 2026年5月31日 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 4.28% | 303186 NS | 2026年4月30日 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 4.25% | 3110 NS | 2026年4月30日 | N-PORT |
| TBG · EA Series Trust | 4.18% | 47213 NS | 2026年4月30日 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 3.86% | 12364094 SH | 2026年8月8日 | 每日 |
| MBCC · Northern Lights Fund Trust IV | 3.84% | 34534 NS | 2026年5月31日 | N-PORT |
| REET · iShares Trust | 3.84% | 2188822 SH | 2026年8月8日 | 每日 |
| JPRE · J.P. Morgan Exchange-Traded Fund ... | 3.80% | 87823 NS | 2026年5月31日 | N-PORT |
| ERET · iShares Trust | 3.58% | 5161 SH | 2026年8月8日 | 每日 |
| GQRE · FlexShares Trust | 3.48% | 65331 NS | 2026年4月30日 | N-PORT |
| RSPR · Invesco Exchange-Traded Fund Trust | 3.40% | 15280 | 2026年8月8日 | 每日 |
| DFGR · Dimensional ETF Trust | 3.37% | 581316 NS | 2026年4月30日 | N-PORT |
| AVRE · AMERICAN CENTURY ETF TRUST | 3.35% | 132760 NS | 2026年5月31日 | N-PORT |
| URE · ProShares Trust | 3.26% | 8906 NS | 2026年5月31日 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 3.21% | 8525 | 2026年8月8日 | 每日 |
| IQRA · New York Life Investments Active ... | 3.09% | 1049 NS | 2026年4月30日 | N-PORT |
| DRN · Direxion Shares ETF Trust | 3.07% | 7068 NS | 2026年4月30日 | N-PORT |
| PPTY · ETF Series Solutions | 2.78% | 3341 NS | 2026年5月31日 | N-PORT |
| FXED · Tidal Trust I | 2.68% | 5214 NS | 2026年5月31日 | N-PORT |
| FCPI · FIDELITY COVINGTON TRUST | 2.29% | 30533 NS | 2026年4月30日 | N-PORT |
| PABU · iShares Trust | 2.17% | 246644 SH | 2026年8月8日 | 每日 |
| ABLD · Abacus FCF ETF Trust | 2.11% | 8825 NS | 2026年4月30日 | N-PORT |
| IWP · iShares Trust | 2.02% | 1847423 SH | 2026年8月8日 | 每日 |
| PSR · Invesco Actively Managed Exchange... | 1.84% | 4948 | 2026年8月8日 | 每日 |
| SIXH · EXCHANGE TRADED CONCEPTS TRUST | 1.32% | 34857 NS | 2026年5月31日 | N-PORT |
| SIXA · EXCHANGE TRADED CONCEPTS TRUST | 1.32% | 31233 NS | 2026年5月31日 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 1.23% | 168018 NS | 2026年5月31日 | N-PORT |
| RDIV · Invesco Exchange-Traded Fund Trus... | 1.23% | 76542 | 2026年8月8日 | 每日 |
| VOE · VANGUARD INDEX FUNDS | 1.19% | 1978935 SH | 2026年8月8日 | 每日 |
| QUVU · Hartford Funds Exchange-Traded Trust | 1.13% | 9598 NS | 2026年4月30日 | N-PORT |
| CAPE · DoubleLine ETF Trust | 1.10% | 15439 NS | 2026年3月31日 | N-PORT |
| ENZL · iShares Trust | 1.09% | 1346039 SH | 2026年8月8日 | 每日 |
| BRNY · EA Series Trust | 1.02% | 27779 NS | 2026年4月30日 | N-PORT |
| SPLV · Invesco Exchange-Traded Fund Trus... | 1.00% | 322842 | 2026年8月8日 | 每日 |
| EQWL · Invesco Exchange-Traded Fund Trust | 0.99% | 123066 | 2026年8月8日 | 每日 |
| FDVV · FIDELITY COVINGTON TRUST | 0.92% | 413324 NS | 2026年4月30日 | N-PORT |
| JOET · Virtus ETF Trust II | 0.80% | 9292 NS | 2026年4月30日 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.66% | 6675911 SH | 2026年8月8日 | 每日 |
| IIGD · Invesco Exchange-Traded Self-Inde... | 0.57% | 162000 | 2026年8月8日 | 每日 |