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10-QPeriod: Q3 FY2022

SIMON PROPERTY GROUP INC. Quarterly Report for Q3 Ended Sep 30, 2022

Filed November 3, 2022For Securities:SPGSPG-PJ

Summary

Simon Property Group, Inc. (SPG) reported its third-quarter 2022 results, showcasing resilience in its retail real estate portfolio. Despite a slight year-over-year decrease in net income attributable to common stockholders to $539 million from $680 million in Q3 2021, driven by fewer non-cash gains compared to the prior year, the company demonstrated strong operational performance. Key operational metrics indicate a healthy business. Lease income saw a modest increase, and occupancy rates remained robust at 94.5% for U.S. Malls and Premium Outlets, up from 92.8% year-over-year. The company also successfully managed its debt, with total borrowings at $24.6 billion and ample liquidity available under its credit facilities. The consistent dividend payout and an authorized $2.0 billion share repurchase program signal management's confidence in the company's financial health and commitment to returning value to shareholders.

Financial Statements
Beta
Revenue$1.32B
Operating Expenses$663.59M
Operating Income$652.20M
Interest Expense$187.88M
Net Income$539.04M
EPS (Basic)$1.65
EPS (Diluted)$1.65
Shares Outstanding (Basic)327.29M
Shares Outstanding (Diluted)327.29M

Key Highlights

  • 1Net income attributable to common stockholders for Q3 2022 was $539 million, a decrease from $680 million in Q3 2021, largely due to fewer non-cash gains recognized in the current period.
  • 2Total revenue for Q3 2022 was $1.32 billion, a slight increase from $1.30 billion in Q3 2021, indicating stable revenue generation.
  • 3Ending occupancy for U.S. Malls and Premium Outlets improved to 94.5% as of September 30, 2022, up from 92.8% in the prior year, demonstrating strong tenant demand.
  • 4Average base minimum rent per square foot for the U.S. Malls and Premium Outlets portfolio increased by 1.7% year-over-year to $54.80.
  • 5The company maintained a strong liquidity position with $601.5 million in cash and cash equivalents and approximately $7.4 billion in available borrowing capacity under its credit facilities as of September 30, 2022.
  • 6Simon Property Group declared a quarterly cash dividend of $1.80 per share for Q4 2022, continuing its commitment to returning capital to shareholders.
  • 7A $2.0 billion common stock repurchase program was authorized, demonstrating management's confidence in the company's valuation and its commitment to shareholder returns.

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