Simon Net Borrowings from 2010 to 2025

SPG Stock  USD 183.80  0.85  0.46%   
Simon Property's Net Borrowings is decreasing over the last several years with stable swings. Net Borrowings is estimated to finish at about -297.7 M this year. Net Borrowings is the difference between the amount of new debt Simon Property Group has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2011-03-31
Previous Quarter
-588.3 M
Current Value
16.3 M
Quarterly Volatility
B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Simon Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Simon Property's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 740.1 M or Selling And Marketing Expenses of 99.9 M, as well as many indicators such as Price To Sales Ratio of 4.82, Dividend Yield of 0.0688 or PTB Ratio of 20.07. Simon financial statements analysis is a perfect complement when working with Simon Property Valuation or Volatility modules.
  
Check out the analysis of Simon Property Correlation against competitors.

Latest Simon Property's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Simon Property Group over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Simon Property's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Simon Property's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

Simon Net Borrowings Regression Statistics

Arithmetic Mean249,546,200
Geometric Mean725,759,795
Coefficient Of Variation529.90
Mean Deviation1,066,594,325
Median79,260,000
Standard Deviation1,322,333,842
Sample Variance1748566.8T
Range4.6B
R-Value(0.16)
Mean Square Error1822746.3T
R-Squared0.03
Significance0.54
Slope(45,698,935)
Total Sum of Squares26228501.8T

Simon Net Borrowings History

2025-297.7 M
2024-313.3 M
2022-272.5 M
2021-875.7 M
20202.3 B
2019784.6 M
2018-1.1 B

About Simon Property Financial Statements

Simon Property stakeholders use historical fundamental indicators, such as Simon Property's Net Borrowings, to determine how well the company is positioned to perform in the future. Although Simon Property investors may analyze each financial statement separately, they are all interrelated. For example, changes in Simon Property's assets and liabilities are reflected in the revenues and expenses on Simon Property's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Simon Property Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Borrowings-313.3 M-297.7 M

Currently Active Assets on Macroaxis

When determining whether Simon Property Group is a strong investment it is important to analyze Simon Property's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Simon Property's future performance. For an informed investment choice regarding Simon Stock, refer to the following important reports:
Check out the analysis of Simon Property Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simon Property. If investors know Simon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simon Property listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
8.1
Earnings Share
7.26
Revenue Per Share
18.288
Quarterly Revenue Growth
0.036
The market value of Simon Property Group is measured differently than its book value, which is the value of Simon that is recorded on the company's balance sheet. Investors also form their own opinion of Simon Property's value that differs from its market value or its book value, called intrinsic value, which is Simon Property's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simon Property's market value can be influenced by many factors that don't directly affect Simon Property's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simon Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simon Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simon Property's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.