Financial Metrics

SPG-PJ SIMON PROPERTY GROUP INC.

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	1336715000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	1315380000.0	-1.6%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	1357168000.0	+3.2%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	1345763000.0	-0.8%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1361548000.0	+1.2%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	1403638000.0	+3.1%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	1394182000.0	-0.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	1385059000.0	-0.7%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	1404021000.0	+1.4%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	1452834000.0	+3.5%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	1397186000.0	-3.8%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	1416554000.0	+1.4%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	1353360000.0	-4.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	1062041000.0	-21.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1060674000.0	-0.1%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	1239951000.0	+16.9%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	1254146000.0	+1.1%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	1296554000.0	+3.4%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	1295922000.0	-0.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1279842000.0	-1.2%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	1315786000.0	+2.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1350849000.0	+2.7%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	1369601000.0	+1.4%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	1410948000.0	+3.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	1442590000.0	+2.2%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	1458266000.0	+1.1%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1480710000.0	+1.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1473012000.0	-0.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	1498459000.0	+1.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1601572000.0	+6.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	5435229000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	5527336000.0	+1.7%	USD	10-K	2020-02-21
Annual	2018-12-31	5645288000.0	+2.1%	USD	10-K	2021-02-25
Annual	2019-12-31	5755189000.0	+1.9%	USD	10-K	2022-02-24
Annual	2020-12-31	4607503000.0	-19.9%	USD	10-K	2023-02-23
Annual	2021-12-31	5116789000.0	+11.1%	USD	10-K	2024-02-22
Annual	2022-12-31	5291447000.0	+3.4%	USD	10-K	2025-02-21
Annual	2023-12-31	5658836000.0	+6.9%	USD	10-K	2026-02-25
Annual	2024-12-31	1582232000.0	-72.0%	USD	10-K	2026-02-25
Annual	2025-12-31	1791462000.0	+13.2%	USD	10-K	2026-02-25

Gross Profit

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Operating Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	684901000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	659236000.0	-3.7%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	676191000.0	+2.6%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	676671000.0	+0.1%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	686149000.0	+1.4%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	690068000.0	+0.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	701933000.0	+1.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	727983000.0	+3.7%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	722843000.0	-0.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	745021000.0	+3.1%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	680631000.0	-8.6%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	705302000.0	+3.6%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	654869000.0	-7.2%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	450868000.0	-31.2%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	404024000.0	-10.4%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	604612000.0	+49.6%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	604723000.0	+0.0%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	612324000.0	+1.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	620391000.0	+1.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	626761000.0	+1.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	652196000.0	+4.1%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	662723000.0	+1.6%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	657925000.0	-0.7%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	694234000.0	+5.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	735180000.0	+5.9%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	754101000.0	+2.6%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	767769000.0	+1.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	727616000.0	-5.2%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	744197000.0	+2.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	812914000.0	+9.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	2720828000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	2802340000.0	+3.0%	USD	10-K	2020-02-21
Annual	2018-12-31	2926299000.0	+4.4%	USD	10-K	2021-02-25
Annual	2019-12-31	2912787000.0	-0.5%	USD	10-K	2022-02-24
Annual	2020-12-31	1971809000.0	-32.3%	USD	10-K	2023-02-23
Annual	2021-12-31	2413190000.0	+22.4%	USD	10-K	2024-02-22
Annual	2022-12-31	2583553000.0	+7.1%	USD	10-K	2025-02-21
Annual	2023-12-31	2807022000.0	+8.6%	USD	10-K	2026-02-25
Annual	2024-12-31	835746000.0	-70.2%	USD	10-K	2026-02-25
Annual	2025-12-31	890669000.0	+6.6%	USD	10-K	2026-02-25

Net Income

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	563839000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	527325000.0	-6.5%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	587940000.0	+11.5%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	551075000.0	-6.3%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	441373000.0	-19.9%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	592635000.0	+34.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	715524000.0	+20.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	631414000.0	-11.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	642212000.0	+1.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	631947000.0	-1.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	572102000.0	-9.5%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	628724000.0	+9.9%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	505404000.0	-19.6%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	290548000.0	-42.5%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	168646000.0	-42.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	510460000.0	+202.7%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	705869000.0	+38.3%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	778648000.0	+10.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	488310000.0	-37.3%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	569480000.0	+16.6%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	621847000.0	+9.2%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	519255000.0	-16.5%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	557505000.0	+7.4%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	680762000.0	+22.1%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	841155000.0	+23.6%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	569435000.0	-32.3%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	546671000.0	-4.0%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	477860000.0	-12.6%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	643681000.0	+34.7%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	702696000.0	+9.2%	USD	10-Q	2025-11-06
Annual	2016-12-31	2134706000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	2244903000.0	+5.2%	USD	10-K	2020-02-21
Annual	2018-12-31	2822343000.0	+25.7%	USD	10-K	2021-02-25
Annual	2019-12-31	2423188000.0	-14.1%	USD	10-K	2022-02-24
Annual	2020-12-31	1277324000.0	-47.3%	USD	10-K	2023-02-23
Annual	2021-12-31	2568707000.0	+101.1%	USD	10-K	2024-02-22
Annual	2022-12-31	2452385000.0	-4.5%	USD	10-K	2025-02-21
Annual	2023-12-31	2617018000.0	+6.7%	USD	10-K	2026-02-25
Annual	2024-12-31	771760000.0	-70.5%	USD	10-K	2026-02-25
Annual	2025-12-31	3539882000.0	+358.7%	USD	10-K	2026-02-25

EPS Basic

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	0.48	—	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	1.36	+183.3%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	1.88	+38.2%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	2.07	+10.1%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	1.3	-37.2%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.51	+16.2%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	1.65	+9.3%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	1.38	-16.4%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	1.49	+8.0%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	1.82	+22.1%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	2.25	+23.6%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	1.51	-32.9%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	1.46	-3.3%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	1.27	-13.0%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	1.7	+33.9%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	1.86	+9.4%	USD/shares	10-Q	2025-11-06
Annual	2019-12-31	6.81	—	USD/shares	10-K	2022-02-24
Annual	2020-12-31	3.59	-47.3%	USD/shares	10-K	2023-02-23
Annual	2021-12-31	6.84	+90.5%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	6.52	-4.7%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	6.98	+7.1%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	2.04	-70.8%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	9.35	+358.3%	USD/shares	10-K	2026-02-25

EPS Diluted

Q: 16 | A: 6

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	0.48	—	USD/shares	10-Q	2021-11-03
Quarterly	2021-03-31	1.36	+183.3%	USD/shares	10-Q	2022-05-09
Quarterly	2021-06-30	1.88	+38.2%	USD/shares	10-Q	2022-08-04
Quarterly	2021-09-30	2.07	+10.1%	USD/shares	10-Q	2022-11-03
Quarterly	2022-03-31	1.3	-37.2%	USD/shares	10-Q	2023-05-04
Quarterly	2022-06-30	1.51	+16.2%	USD/shares	10-Q	2023-08-03
Quarterly	2022-09-30	1.65	+9.3%	USD/shares	10-Q	2023-11-02
Quarterly	2023-03-31	1.38	-16.4%	USD/shares	10-Q	2024-05-07
Quarterly	2023-06-30	1.49	+8.0%	USD/shares	10-Q	2024-08-07
Quarterly	2023-09-30	1.82	+22.1%	USD/shares	10-Q	2024-11-08
Quarterly	2024-03-31	2.25	+23.6%	USD/shares	10-Q	2025-05-12
Quarterly	2024-06-30	1.51	-32.9%	USD/shares	10-Q	2025-08-07
Quarterly	2024-09-30	1.46	-3.3%	USD/shares	10-Q	2025-11-06
Quarterly	2025-03-31	1.27	-13.0%	USD/shares	10-Q	2025-05-12
Quarterly	2025-06-30	1.7	+33.9%	USD/shares	10-Q	2025-08-07
Quarterly	2025-09-30	1.86	+9.4%	USD/shares	10-Q	2025-11-06
Annual	2020-12-31	0.86	—	USD/shares	10-K	2022-02-24
Annual	2021-12-31	6.84	+695.3%	USD/shares	10-K	2024-02-22
Annual	2022-12-31	6.52	-4.7%	USD/shares	10-K	2025-02-21
Annual	2023-12-31	6.98	+7.1%	USD/shares	10-K	2026-02-25
Annual	2024-12-31	2.04	-70.8%	USD/shares	10-K	2026-02-25
Annual	2025-12-31	9.35	+358.3%	USD/shares	10-K	2026-02-25

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	805076000.0	—	USD	10-Q	2017-05-03
Quarterly	2016-06-30	884281000.0	+9.8%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	814747000.0	-7.9%	USD	10-Q	2017-10-30
Quarterly	2016-12-31	560059000.0	-31.3%	USD	10-Q	2018-05-03
Quarterly	2017-03-31	513400000.0	-8.3%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	488614000.0	-4.8%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	508405000.0	+4.1%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	1482309000.0	+191.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	367207000.0	-75.2%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	714247000.0	+94.5%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	695718000.0	-2.6%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	514335000.0	-26.1%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	436802000.0	-15.1%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	479776000.0	+9.8%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	3647230000.0	+660.2%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	669373000.0	-81.6%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	3724853000.0	+456.5%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	3306100000.0	-11.2%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	1082313000.0	-67.3%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	1011613000.0	-6.5%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	935837000.0	-7.5%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	1290799000.0	+37.9%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	438423000.0	-66.0%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	533936000.0	+21.8%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	514929000.0	-3.6%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	541240000.0	+5.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	601520000.0	+11.1%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	621628000.0	+3.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	1155423000.0	+85.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	837465000.0	-27.5%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	769031000.0	-8.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	1168991000.0	+52.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	1251105000.0	+7.0%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	1234433000.0	-1.3%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	2170102000.0	+75.8%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	1400345000.0	-35.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	1380008000.0	-1.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	1231437000.0	-10.8%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	1552577000.0	+26.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	560059000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	1482309000.0	+164.7%	USD	10-K	2019-02-22
Annual	2018-12-31	514335000.0	-65.3%	USD	10-K	2020-02-21
Annual	2019-12-31	669373000.0	+30.1%	USD	10-K	2021-02-25
Annual	2020-12-31	1011613000.0	+51.1%	USD	10-K	2022-02-24
Annual	2021-12-31	533936000.0	-47.2%	USD	10-K	2023-02-23
Annual	2022-12-31	621628000.0	+16.4%	USD	10-K	2024-02-22
Annual	2023-12-31	1168991000.0	+88.1%	USD	10-K	2025-02-21
Annual	2024-12-31	1400345000.0	+19.8%	USD	10-K	2026-02-25
Annual	2025-12-31	823147000.0	-41.2%	USD	10-K	2026-02-25

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Inventory

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Current Assets

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Assets

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	31398498000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	31379783000.0	-0.1%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	31668848000.0	+0.9%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	31103578000.0	-1.8%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	30946093000.0	-0.5%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	30965966000.0	+0.1%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	31032410000.0	+0.2%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	32257638000.0	+3.9%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	31017860000.0	-3.8%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	30843140000.0	-0.6%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	31079693000.0	+0.8%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	30686223000.0	-1.3%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	30841776000.0	+0.5%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	30732915000.0	-0.4%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	33844226000.0	+10.1%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	31231630000.0	-7.7%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	34121114000.0	+9.3%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	34026170000.0	-0.3%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	31661575000.0	-6.9%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	34786846000.0	+9.9%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	34411504000.0	-1.1%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	34827856000.0	+1.2%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	33946139000.0	-2.5%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	33777379000.0	-0.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	33451427000.0	-1.0%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	33079036000.0	-1.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	32795363000.0	-0.9%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	33011274000.0	+0.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	33297796000.0	+0.9%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	32818996000.0	-1.4%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	32964602000.0	+0.4%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	34283495000.0	+4.0%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	33696691000.0	-1.7%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	33376971000.0	-0.9%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	33275918000.0	-0.3%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	32405691000.0	-2.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	32501143000.0	+0.3%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	33295602000.0	+2.4%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	33602187000.0	+0.9%	USD	10-Q	2025-11-06
Annual	2016-12-31	31103578000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	32257638000.0	+3.7%	USD	10-K	2019-02-22
Annual	2018-12-31	30686223000.0	-4.9%	USD	10-K	2020-02-21
Annual	2019-12-31	31231630000.0	+1.8%	USD	10-K	2021-02-25
Annual	2020-12-31	34786846000.0	+11.4%	USD	10-K	2022-02-24
Annual	2021-12-31	33777379000.0	-2.9%	USD	10-K	2023-02-23
Annual	2022-12-31	33011274000.0	-2.3%	USD	10-K	2024-02-22
Annual	2023-12-31	34283495000.0	+3.9%	USD	10-K	2025-02-21
Annual	2024-12-31	32405691000.0	-5.5%	USD	10-K	2026-02-25
Annual	2025-12-31	40606466000.0	+25.3%	USD	10-K	2026-02-25

Current Liabilities

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Total Liabilities

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	25880427000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	25904970000.0	+0.1%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	26182685000.0	+1.1%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	26005904000.0	-0.7%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	26050241000.0	+0.2%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	26490428000.0	+1.7%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	26603072000.0	+0.4%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	27828394000.0	+4.6%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	26782844000.0	-3.8%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	26766511000.0	-0.1%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	26984255000.0	+0.8%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	26659104000.0	-1.2%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	26915952000.0	+1.0%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	27137918000.0	+0.8%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	30537187000.0	+12.5%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	28101319000.0	-8.0%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	31397967000.0	+11.7%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	31503339000.0	+0.3%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	29458166000.0	-6.5%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	31128608000.0	+5.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	30383970000.0	-2.4%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	30613003000.0	+0.8%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	29518422000.0	-3.6%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	29376654000.0	-0.5%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	29160555000.0	-0.7%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	28982034000.0	-0.6%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	28758802000.0	-0.8%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	29187383000.0	+1.5%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	29620505000.0	+1.5%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	29291766000.0	-1.1%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	29351729000.0	+0.2%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	30595897000.0	+4.2%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	29934567000.0	-2.2%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	29790258000.0	-0.5%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	29953682000.0	+0.5%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	28806239000.0	-3.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	29233568000.0	+1.5%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	30204532000.0	+3.3%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	30627651000.0	+1.4%	USD	10-Q	2025-11-06
Annual	2016-12-31	26005904000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	27828394000.0	+7.0%	USD	10-K	2019-02-22
Annual	2018-12-31	26659104000.0	-4.2%	USD	10-K	2020-02-21
Annual	2019-12-31	28101319000.0	+5.4%	USD	10-K	2021-02-25
Annual	2020-12-31	31128608000.0	+10.8%	USD	10-K	2022-02-24
Annual	2021-12-31	29376654000.0	-5.6%	USD	10-K	2023-02-23
Annual	2022-12-31	29187383000.0	-0.6%	USD	10-K	2024-02-22
Annual	2023-12-31	30595897000.0	+4.8%	USD	10-K	2025-02-21
Annual	2024-12-31	28806239000.0	-5.8%	USD	10-K	2026-02-25
Annual	2025-12-31	33901073000.0	+17.7%	USD	10-K	2026-02-25

Stockholders' Equity

Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	5362541000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	5317377000.0	-0.8%	USD	10-Q	2016-08-04
Quarterly	2016-09-30	5326813000.0	+0.2%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	4959912000.0	-6.9%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	4729005000.0	-4.7%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	4291159000.0	-9.3%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	4242606000.0	-1.1%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	4238764000.0	-0.1%	USD	10-Q	2019-11-06
Quarterly	2018-03-31	4033336000.0	-4.8%	USD	10-Q	2019-11-06
Quarterly	2018-06-30	3878628000.0	-3.8%	USD	10-Q	2019-11-06
Quarterly	2018-09-30	3897501000.0	+0.5%	USD	10-Q	2019-11-06
Quarterly	2018-12-31	3796956000.0	-2.6%	USD	10-Q	2020-11-09
Quarterly	2019-03-31	3699942000.0	-2.6%	USD	10-Q	2020-11-09
Quarterly	2019-06-30	3363672000.0	-9.1%	USD	10-Q	2020-11-09
Quarterly	2019-09-30	3080152000.0	-8.4%	USD	10-Q	2020-11-09
Quarterly	2019-12-31	2911250000.0	-5.5%	USD	10-Q	2021-11-03
Quarterly	2020-03-31	2510953000.0	-13.8%	USD	10-Q	2021-11-03
Quarterly	2020-06-30	2335439000.0	-7.0%	USD	10-Q	2021-11-03
Quarterly	2020-09-30	2016216000.0	-13.7%	USD	10-Q	2021-11-03
Quarterly	2020-12-31	3472346000.0	+72.2%	USD	10-Q	2022-11-03
Quarterly	2021-03-31	3515836000.0	+1.3%	USD	10-Q	2022-11-03
Quarterly	2021-06-30	3707439000.0	+5.4%	USD	10-Q	2022-11-03
Quarterly	2021-09-30	3874692000.0	+4.5%	USD	10-Q	2022-11-03
Quarterly	2021-12-31	3852985000.0	-0.6%	USD	10-Q	2023-11-02
Quarterly	2022-03-31	3732567000.0	-3.1%	USD	10-Q	2023-11-02
Quarterly	2022-06-30	3530922000.0	-5.4%	USD	10-Q	2023-11-02
Quarterly	2022-09-30	3477079000.0	-1.5%	USD	10-Q	2023-11-02
Quarterly	2022-12-31	3611652000.0	+3.9%	USD	10-Q	2024-11-08
Quarterly	2023-03-31	3452872000.0	-4.4%	USD	10-Q	2024-11-08
Quarterly	2023-06-30	3300571000.0	-4.4%	USD	10-Q	2024-11-08
Quarterly	2023-09-30	3410408000.0	+3.3%	USD	10-Q	2024-11-08
Quarterly	2023-12-31	3491649000.0	+2.4%	USD	10-Q	2025-11-06
Quarterly	2024-03-31	3584596000.0	+2.7%	USD	10-Q	2025-11-06
Quarterly	2024-06-30	3398014000.0	-5.2%	USD	10-Q	2025-11-06
Quarterly	2024-09-30	3139357000.0	-7.6%	USD	10-Q	2025-11-06
Quarterly	2024-12-31	3414723000.0	+8.8%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	3025809000.0	-11.4%	USD	10-Q	2025-11-06
Quarterly	2025-06-30	2847566000.0	-5.9%	USD	10-Q	2025-11-06
Quarterly	2025-09-30	2729571000.0	-4.1%	USD	10-Q	2025-11-06
Annual	2016-12-31	4959912000.0	—	USD	10-K	2020-02-21
Annual	2017-12-31	4238764000.0	-14.5%	USD	10-K	2021-02-25
Annual	2018-12-31	3796956000.0	-10.4%	USD	10-K	2022-02-24
Annual	2019-12-31	2911250000.0	-23.3%	USD	10-K	2023-02-23
Annual	2020-12-31	3472346000.0	+19.3%	USD	10-K	2024-02-22
Annual	2021-12-31	3852985000.0	+11.0%	USD	10-K	2025-02-21
Annual	2022-12-31	3611652000.0	-6.3%	USD	10-K	2026-02-25
Annual	2023-12-31	3491649000.0	-3.3%	USD	10-K	2026-02-25
Annual	2024-12-31	3414723000.0	-2.2%	USD	10-K	2026-02-25
Annual	2025-12-31	6472087000.0	+89.5%	USD	10-K	2026-02-25

Long-Term Debt

Q: 38 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-06-30	22923941000.0	—	USD	10-Q	2016-08-04
Quarterly	2016-09-30	23078515000.0	+0.7%	USD	10-Q	2016-11-03
Quarterly	2016-12-31	22977104000.0	-0.4%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	23149053000.0	+0.7%	USD	10-Q	2017-05-03
Quarterly	2017-06-30	23422685000.0	+1.2%	USD	10-Q	2017-08-04
Quarterly	2017-09-30	23410357000.0	-0.1%	USD	10-Q	2017-10-30
Quarterly	2017-12-31	24632463000.0	+5.2%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	23647623000.0	-4.0%	USD	10-Q	2018-05-03
Quarterly	2018-06-30	23505002000.0	-0.6%	USD	10-Q	2018-08-02
Quarterly	2018-09-30	23678264000.0	+0.7%	USD	10-Q	2018-11-02
Quarterly	2018-12-31	23305535000.0	-1.6%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	23185965000.0	-0.5%	USD	10-Q	2019-05-08
Quarterly	2019-06-30	23324679000.0	+0.6%	USD	10-Q	2019-08-07
Quarterly	2019-09-30	26643879000.0	+14.2%	USD	10-Q	2019-11-06
Quarterly	2019-12-31	24163230000.0	-9.3%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	27553413000.0	+14.0%	USD	10-Q	2020-05-11
Quarterly	2020-06-30	27268883000.0	-1.0%	USD	10-Q	2020-08-10
Quarterly	2020-09-30	25139682000.0	-7.8%	USD	10-Q	2020-11-09
Quarterly	2020-12-31	26723361000.0	+6.3%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	26156520000.0	-2.1%	USD	10-Q	2021-05-10
Quarterly	2021-06-30	26231704000.0	+0.3%	USD	10-Q	2021-08-04
Quarterly	2021-09-30	25584372000.0	-2.5%	USD	10-Q	2021-11-03
Quarterly	2021-12-31	25321022000.0	-1.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	25169837000.0	-0.6%	USD	10-Q	2022-05-09
Quarterly	2022-06-30	24885968000.0	-1.1%	USD	10-Q	2022-08-04
Quarterly	2022-09-30	24640370000.0	-1.0%	USD	10-Q	2022-11-03
Quarterly	2022-12-31	24960286000.0	+1.3%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	25569968000.0	+2.4%	USD	10-Q	2023-05-04
Quarterly	2023-06-30	24990480000.0	-2.3%	USD	10-Q	2023-08-03
Quarterly	2023-09-30	24916760000.0	-0.3%	USD	10-Q	2023-11-02
Quarterly	2023-12-31	26033423000.0	+4.5%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	25519340000.0	-2.0%	USD	10-Q	2024-05-07
Quarterly	2024-06-30	25287745000.0	-0.9%	USD	10-Q	2024-08-07
Quarterly	2024-09-30	25417558000.0	+0.5%	USD	10-Q	2024-11-08
Quarterly	2024-12-31	24264495000.0	-4.5%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	24753200000.0	+2.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	25401250000.0	+2.6%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	25789055000.0	+1.5%	USD	10-Q	2025-11-06
Annual	2016-12-31	22977104000.0	—	USD	10-K	2018-02-23
Annual	2017-12-31	24632463000.0	+7.2%	USD	10-K	2019-02-22
Annual	2018-12-31	23305535000.0	-5.4%	USD	10-K	2020-02-21
Annual	2019-12-31	24163230000.0	+3.7%	USD	10-K	2021-02-25
Annual	2020-12-31	26723361000.0	+10.6%	USD	10-K	2022-02-24
Annual	2021-12-31	25321022000.0	-5.2%	USD	10-K	2023-02-23
Annual	2022-12-31	24960286000.0	-1.4%	USD	10-K	2024-02-22
Annual	2023-12-31	26033423000.0	+4.3%	USD	10-K	2025-02-21
Annual	2024-12-31	24264495000.0	-6.8%	USD	10-K	2026-02-25
Annual	2025-12-31	28430175000.0	+17.2%	USD	10-K	2026-02-25

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	720458000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	1693951000.0	+135.1%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	2532774000.0	+49.5%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	785693000.0	-69.0%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	1809583000.0	+130.3%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	2719453000.0	+50.3%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	843477000.0	-69.0%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	1836782000.0	+117.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	2751166000.0	+49.8%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	837347000.0	-69.6%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	1887567000.0	+125.4%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	2848196000.0	+50.9%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	741307000.0	-74.0%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	814312000.0	+9.8%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	1431621000.0	+75.8%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	875762000.0	-38.8%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	1877749000.0	+114.4%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	2752471000.0	+46.6%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	791869000.0	-71.2%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	1892811000.0	+139.0%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	2834462000.0	+49.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	828681000.0	-70.8%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	1958172000.0	+136.3%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	2894039000.0	+47.8%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	773103000.0	-73.3%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	1836254000.0	+137.5%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	2729106000.0	+48.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	827218000.0	-69.7%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	2042550000.0	+146.9%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	2932810000.0	+43.6%	USD	10-Q	2025-11-06
Annual	2016-12-31	3372694000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	3593788000.0	+6.6%	USD	10-K	2020-02-21
Annual	2018-12-31	3750796000.0	+4.4%	USD	10-K	2021-02-25
Annual	2019-12-31	3807831000.0	+1.5%	USD	10-K	2022-02-24
Annual	2020-12-31	2326698000.0	-38.9%	USD	10-K	2023-02-23
Annual	2021-12-31	3637402000.0	+56.3%	USD	10-K	2024-02-22
Annual	2022-12-31	3766604000.0	+3.6%	USD	10-K	2025-02-21
Annual	2023-12-31	3930793000.0	+4.4%	USD	10-K	2026-02-25
Annual	2024-12-31	3814655000.0	-3.0%	USD	10-K	2026-02-25
Annual	2025-12-31	4136551000.0	+8.4%	USD	10-K	2026-02-25

Investing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-195257000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	-480842000.0	-146.3%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-761773000.0	-58.4%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	-175262000.0	+77.0%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-250110000.0	-42.7%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-366844000.0	-46.7%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-123674000.0	+66.3%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-18786000.0	+84.8%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-209456000.0	-1015.0%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-113562000.0	+45.8%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-301725000.0	-165.7%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	-586063000.0	-94.2%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	-213680000.0	+63.5%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	-348558000.0	-63.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-460084000.0	-32.0%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-138052000.0	+70.0%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-332568000.0	-140.9%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-498864000.0	-50.0%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-99899000.0	+80.0%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-226631000.0	-126.9%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-364090000.0	-60.7%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-159740000.0	+56.1%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-312961000.0	-95.9%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-492605000.0	-57.4%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	693371000.0	+240.8%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	588166000.0	-15.2%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	1399501000.0	+137.9%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-377866000.0	-127.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-1088423000.0	-188.0%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-1238697000.0	-13.8%	USD	10-Q	2025-11-06
Annual	2016-12-31	-969026000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-761467000.0	+21.4%	USD	10-K	2020-02-21
Annual	2018-12-31	-236506000.0	+68.9%	USD	10-K	2021-02-25
Annual	2019-12-31	-1076707000.0	-355.3%	USD	10-K	2022-02-24
Annual	2020-12-31	-3978398000.0	-269.5%	USD	10-K	2023-02-23
Annual	2021-12-31	-552764000.0	+86.1%	USD	10-K	2024-02-22
Annual	2022-12-31	-626564000.0	-13.4%	USD	10-K	2025-02-21
Annual	2023-12-31	-1363181000.0	-117.6%	USD	10-K	2026-02-25
Annual	2024-12-31	1408321000.0	+203.3%	USD	10-K	2026-02-25
Annual	2025-12-31	-1600704000.0	-213.7%	USD	10-K	2026-02-25

Financing Cash Flow

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	-421259000.0	—	USD	10-Q	2016-05-05
Quarterly	2016-06-30	-1029962000.0	-144.5%	USD	10-Q	2017-08-04
Quarterly	2016-09-30	-1657388000.0	-60.9%	USD	10-Q	2017-10-30
Quarterly	2017-03-31	-657090000.0	+60.4%	USD	10-Q	2018-05-03
Quarterly	2017-06-30	-1630918000.0	-148.2%	USD	10-Q	2018-08-02
Quarterly	2017-09-30	-2404263000.0	-47.4%	USD	10-Q	2018-11-02
Quarterly	2018-03-31	-1834905000.0	+23.7%	USD	10-Q	2019-05-08
Quarterly	2018-06-30	-2586058000.0	-40.9%	USD	10-Q	2019-08-07
Quarterly	2018-09-30	-3328301000.0	-28.7%	USD	10-Q	2019-11-06
Quarterly	2019-03-31	-801318000.0	+75.9%	USD	10-Q	2020-05-11
Quarterly	2019-06-30	-1620401000.0	-102.2%	USD	10-Q	2020-08-10
Quarterly	2019-09-30	870762000.0	+153.7%	USD	10-Q	2020-11-09
Quarterly	2020-03-31	2527853000.0	+190.3%	USD	10-Q	2021-05-10
Quarterly	2020-06-30	2170973000.0	-14.1%	USD	10-Q	2021-08-04
Quarterly	2020-09-30	-558597000.0	-125.7%	USD	10-Q	2021-11-03
Quarterly	2021-03-31	-813486000.0	-45.6%	USD	10-Q	2022-05-09
Quarterly	2021-06-30	-1265995000.0	-55.6%	USD	10-Q	2022-08-04
Quarterly	2021-09-30	-2826797000.0	-123.3%	USD	10-Q	2022-11-03
Quarterly	2022-03-31	-710977000.0	+74.8%	USD	10-Q	2023-05-04
Quarterly	2022-06-30	-1658876000.0	-133.3%	USD	10-Q	2023-08-03
Quarterly	2022-09-30	-2402788000.0	-44.8%	USD	10-Q	2023-11-02
Quarterly	2023-03-31	-135146000.0	+94.4%	USD	10-Q	2024-05-07
Quarterly	2023-06-30	-1429374000.0	-957.7%	USD	10-Q	2024-08-07
Quarterly	2023-09-30	-2254031000.0	-57.7%	USD	10-Q	2024-11-08
Quarterly	2024-03-31	-1384360000.0	+38.6%	USD	10-Q	2025-05-12
Quarterly	2024-06-30	-2358978000.0	-70.4%	USD	10-Q	2025-08-07
Quarterly	2024-09-30	-3127496000.0	-32.6%	USD	10-Q	2025-11-06
Quarterly	2025-03-31	-469689000.0	+85.0%	USD	10-Q	2025-05-12
Quarterly	2025-06-30	-1123035000.0	-139.1%	USD	10-Q	2025-08-07
Quarterly	2025-09-30	-1541881000.0	-37.3%	USD	10-Q	2025-11-06
Annual	2016-12-31	-2544743000.0	—	USD	10-K	2019-02-22
Annual	2017-12-31	-1910071000.0	+24.9%	USD	10-K	2020-02-21
Annual	2018-12-31	-4482264000.0	-134.7%	USD	10-K	2021-02-25
Annual	2019-12-31	-2576086000.0	+42.5%	USD	10-K	2022-02-24
Annual	2020-12-31	1993940000.0	+177.4%	USD	10-K	2023-02-23
Annual	2021-12-31	-3562315000.0	-278.7%	USD	10-K	2024-02-22
Annual	2022-12-31	-3052348000.0	+14.3%	USD	10-K	2025-02-21
Annual	2023-12-31	-2020249000.0	+33.8%	USD	10-K	2026-02-25
Annual	2024-12-31	-4991622000.0	-147.1%	USD	10-K	2026-02-25
Annual	2025-12-31	-3113045000.0	+37.6%	USD	10-K	2026-02-25

Capital Expenditures

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Share Data

Metrics: 4

Shares Outstanding

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Shares Issued

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed

Weighted Avg Shares Basic

Q: 16 | A: 7

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2020-09-30	305913431.0	—	shares	10-Q	2021-11-03
Quarterly	2021-03-31	328514497.0	+7.4%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	328594136.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	328619163.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	328606352.0	-0.0%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	328444627.0	-0.0%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	327286003.0	-0.4%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	326954294.0	-0.1%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	327189785.0	+0.1%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	327158743.0	-0.0%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	325911525.0	-0.4%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	326038544.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	326157686.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	326313432.0	+0.0%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	326487253.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	326485607.0	-0.0%	shares	10-Q	2025-11-06
Annual	2019-12-31	307950112.0	—	shares	10-K	2022-02-24
Annual	2020-12-31	308737625.0	+0.3%	shares	10-K	2023-02-23
Annual	2021-12-31	328587137.0	+6.4%	shares	10-K	2024-02-22
Annual	2022-12-31	327816695.0	-0.2%	shares	10-K	2025-02-21
Annual	2023-12-31	326807326.0	-0.3%	shares	10-K	2026-02-25
Annual	2024-12-31	326278138.0	-0.2%	shares	10-K	2026-02-25
Annual	2025-12-31	326180391.0	-0.0%	shares	10-K	2026-02-25

Weighted Avg Shares Diluted

Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	309416266.0	—	shares	10-Q	2017-05-03
Quarterly	2016-06-30	313399467.0	+1.3%	shares	10-Q	2017-08-04
Quarterly	2016-09-30	314234418.0	+0.3%	shares	10-Q	2017-10-30
Quarterly	2017-03-31	312809981.0	-0.5%	shares	10-Q	2018-05-03
Quarterly	2017-06-30	311579301.0	-0.4%	shares	10-Q	2018-08-02
Quarterly	2017-09-30	310853299.0	-0.2%	shares	10-Q	2018-11-02
Quarterly	2018-03-31	310583643.0	-0.1%	shares	10-Q	2019-05-08
Quarterly	2018-06-30	309355154.0	-0.4%	shares	10-Q	2019-08-07
Quarterly	2018-09-30	309294045.0	-0.0%	shares	10-Q	2019-11-06
Quarterly	2019-03-31	308978053.0	-0.1%	shares	10-Q	2020-05-11
Quarterly	2019-06-30	308708798.0	-0.1%	shares	10-Q	2020-08-10
Quarterly	2019-09-30	307275230.0	-0.5%	shares	10-Q	2020-11-09
Quarterly	2020-03-31	306504084.0	-0.3%	shares	10-Q	2021-05-10
Quarterly	2020-06-30	305882326.0	-0.2%	shares	10-Q	2021-08-04
Quarterly	2020-09-30	305913431.0	+0.0%	shares	10-Q	2021-11-03
Quarterly	2021-03-31	328514497.0	+7.4%	shares	10-Q	2022-05-09
Quarterly	2021-06-30	328594136.0	+0.0%	shares	10-Q	2022-08-04
Quarterly	2021-09-30	328619163.0	+0.0%	shares	10-Q	2022-11-03
Quarterly	2022-03-31	328606352.0	-0.0%	shares	10-Q	2023-05-04
Quarterly	2022-06-30	328444627.0	-0.0%	shares	10-Q	2023-08-03
Quarterly	2022-09-30	327286003.0	-0.4%	shares	10-Q	2023-11-02
Quarterly	2023-03-31	326954294.0	-0.1%	shares	10-Q	2024-05-07
Quarterly	2023-06-30	327189785.0	+0.1%	shares	10-Q	2024-08-07
Quarterly	2023-09-30	327158743.0	-0.0%	shares	10-Q	2024-11-08
Quarterly	2024-03-31	325911525.0	-0.4%	shares	10-Q	2025-05-12
Quarterly	2024-06-30	326038544.0	+0.0%	shares	10-Q	2025-08-07
Quarterly	2024-09-30	326157686.0	+0.0%	shares	10-Q	2025-11-06
Quarterly	2025-03-31	326313432.0	+0.0%	shares	10-Q	2025-05-12
Quarterly	2025-06-30	326487253.0	+0.1%	shares	10-Q	2025-08-07
Quarterly	2025-09-30	326485607.0	-0.0%	shares	10-Q	2025-11-06
Annual	2016-12-31	312690756.0	—	shares	10-K	2019-02-22
Annual	2017-12-31	311517345.0	-0.4%	shares	10-K	2020-02-21
Annual	2018-12-31	309627178.0	-0.6%	shares	10-K	2021-02-25
Annual	2019-12-31	307950112.0	-0.5%	shares	10-K	2022-02-24
Annual	2020-12-31	308737625.0	+0.3%	shares	10-K	2023-02-23
Annual	2021-12-31	328587137.0	+6.4%	shares	10-K	2024-02-22
Annual	2022-12-31	327816695.0	-0.2%	shares	10-K	2025-02-21
Annual	2023-12-31	326807326.0	-0.3%	shares	10-K	2026-02-25
Annual	2024-12-31	326278138.0	-0.2%	shares	10-K	2026-02-25
Annual	2025-12-31	326180391.0	-0.0%	shares	10-K	2026-02-25

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

28,430,175,000

Total Liabilities (latest annual)

33,901,073,000

Current Liabilities (latest annual)

N/A

Metrics

Metrics: 6

Asset Turnover

Efficiency Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0426	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0419	-1.5%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0429	+2.2%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0435	+1.5%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0440	+1.1%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0452	+2.9%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0449	-0.6%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0449	-0.1%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0452	+0.6%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0471	+4.3%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0455	-3.5%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0419	-7.9%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0397	-5.2%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0312	-21.3%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0335	+7.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0360	+7.6%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0360	-0.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0382	+6.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0387	+1.4%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0387	-0.1%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0401	+3.7%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0406	+1.1%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0417	+2.9%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.0428	+2.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0428	+0.0%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0437	+2.1%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0445	+1.8%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0453	+1.9%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0450	-0.7%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0477	+5.9%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.1747	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.1713	-1.9%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.1840	+7.4%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.1843	+0.2%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.1324	-28.1%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.1515	+14.4%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.1603	+5.8%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.1651	+3.0%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0488	-70.4%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0441	-9.6%	ratio	10-K	2026-02-25

Debt to Equity

Leverage Q: 39 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	4.8261	—	ratio	10-Q	2016-05-05
Quarterly	2016-06-30	4.8718	+0.9%	ratio	10-Q	2016-08-04
Quarterly	2016-09-30	4.9153	+0.9%	ratio	10-Q	2016-11-03
Quarterly	2016-12-31	5.2432	+6.7%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	5.5086	+5.1%	ratio	10-Q	2017-05-03
Quarterly	2017-06-30	6.1733	+12.1%	ratio	10-Q	2017-08-04
Quarterly	2017-09-30	6.2705	+1.6%	ratio	10-Q	2017-10-30
Quarterly	2017-12-31	6.5652	+4.7%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	6.6404	+1.1%	ratio	10-Q	2018-05-03
Quarterly	2018-06-30	6.9010	+3.9%	ratio	10-Q	2018-08-02
Quarterly	2018-09-30	6.9235	+0.3%	ratio	10-Q	2018-11-02
Quarterly	2018-12-31	7.0212	+1.4%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	7.2747	+3.6%	ratio	10-Q	2019-05-08
Quarterly	2019-06-30	8.0679	+10.9%	ratio	10-Q	2019-08-07
Quarterly	2019-09-30	9.9142	+22.9%	ratio	10-Q	2019-11-06
Quarterly	2019-12-31	9.6527	-2.6%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	12.5044	+29.5%	ratio	10-Q	2020-05-11
Quarterly	2020-06-30	13.4893	+7.9%	ratio	10-Q	2020-08-10
Quarterly	2020-09-30	14.6106	+8.3%	ratio	10-Q	2020-11-09
Quarterly	2020-12-31	8.9647	-38.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	8.6420	-3.6%	ratio	10-Q	2021-05-10
Quarterly	2021-06-30	8.2572	-4.5%	ratio	10-Q	2021-08-04
Quarterly	2021-09-30	7.6183	-7.7%	ratio	10-Q	2021-11-03
Quarterly	2021-12-31	7.6244	+0.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	7.8125	+2.5%	ratio	10-Q	2022-05-09
Quarterly	2022-06-30	8.2081	+5.1%	ratio	10-Q	2022-08-04
Quarterly	2022-09-30	8.2710	+0.8%	ratio	10-Q	2022-11-03
Quarterly	2022-12-31	8.0814	-2.3%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	8.5785	+6.2%	ratio	10-Q	2023-05-04
Quarterly	2023-06-30	8.8748	+3.5%	ratio	10-Q	2023-08-03
Quarterly	2023-09-30	8.6065	-3.0%	ratio	10-Q	2023-11-02
Quarterly	2023-12-31	8.7626	+1.8%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	8.3509	-4.7%	ratio	10-Q	2024-05-07
Quarterly	2024-06-30	8.7670	+5.0%	ratio	10-Q	2024-08-07
Quarterly	2024-09-30	9.5413	+8.8%	ratio	10-Q	2024-11-08
Quarterly	2024-12-31	8.4359	-11.6%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	9.6614	+14.5%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	10.6071	+9.8%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	11.2207	+5.8%	ratio	10-Q	2025-11-06
Annual	2016-12-31	5.2432	—	ratio	10-K	2018-02-23
Annual	2017-12-31	6.5652	+25.2%	ratio	10-K	2019-02-22
Annual	2018-12-31	7.0212	+6.9%	ratio	10-K	2020-02-21
Annual	2019-12-31	9.6527	+37.5%	ratio	10-K	2021-02-25
Annual	2020-12-31	8.9647	-7.1%	ratio	10-K	2022-02-24
Annual	2021-12-31	7.6244	-15.0%	ratio	10-K	2023-02-23
Annual	2022-12-31	8.0814	+6.0%	ratio	10-K	2024-02-22
Annual	2023-12-31	8.7626	+8.4%	ratio	10-K	2025-02-21
Annual	2024-12-31	8.4359	-3.7%	ratio	10-K	2026-02-25
Annual	2025-12-31	5.2380	-37.9%	ratio	10-K	2026-02-25

Net Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.4218	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.4009	-5.0%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.4332	+8.1%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.4095	-5.5%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.3242	-20.8%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.4222	+30.2%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.5132	+21.6%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.4559	-11.2%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.4574	+0.3%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.4350	-4.9%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.4095	-5.9%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.4438	+8.4%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.3734	-15.9%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.2736	-26.7%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.1590	-41.9%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.4117	+158.9%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.5628	+36.7%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.6006	+6.7%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.3768	-37.3%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.4450	+18.1%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.4726	+6.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.3844	-18.7%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.4071	+5.9%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.4825	+18.5%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.5831	+20.9%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.3905	-33.0%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.3692	-5.5%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.3244	-12.1%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.4296	+32.4%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.4388	+2.1%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.3928	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.4061	+3.4%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.4999	+23.1%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.4210	-15.8%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.2772	-34.2%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.5020	+81.1%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.4635	-7.7%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.4625	-0.2%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.4878	+5.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	1.9760	+305.1%	ratio	10-K	2026-02-25

Operating Margin

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.5124	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.5012	-2.2%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.4982	-0.6%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.5028	+0.9%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.5039	+0.2%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.4916	-2.4%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.5035	+2.4%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.5256	+4.4%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.5148	-2.0%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.5128	-0.4%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.4871	-5.0%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.4979	+2.2%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.4839	-2.8%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.4245	-12.3%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.3809	-10.3%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.4876	+28.0%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.4822	-1.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.4723	-2.1%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.4787	+1.4%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.4897	+2.3%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.4957	+1.2%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.4906	-1.0%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.4804	-2.1%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.4920	+2.4%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.5096	+3.6%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.5171	+1.5%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.5185	+0.3%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.4940	-4.7%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.4966	+0.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.5076	+2.2%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.5006	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.5070	+1.3%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.5184	+2.2%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.5061	-2.4%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.4280	-15.4%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.4716	+10.2%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.4883	+3.5%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.4960	+1.6%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.5282	+6.5%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.4972	-5.9%	ratio	10-K	2026-02-25

ROA

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.0180	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0168	-6.4%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.0186	+10.5%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.0178	-4.1%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.0143	-20.0%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.0191	+34.0%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.0231	+20.8%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.0205	-11.3%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.0207	+0.9%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.0205	-0.8%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.0186	-9.1%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.0186	-0.2%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.0148	-20.3%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.0085	-42.4%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0053	-37.6%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.0148	+178.5%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.0203	+36.6%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.0229	+13.2%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.0146	-36.4%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.0172	+17.9%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.0190	+10.1%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.0156	-17.8%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.0170	+8.9%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.0207	+21.6%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.0250	+20.9%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.0171	-31.7%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.0164	-3.7%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.0147	-10.5%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.0193	+31.5%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.0209	+8.2%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.0686	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.0696	+1.4%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.0920	+32.2%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.0776	-15.6%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.0367	-52.7%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.0760	+107.1%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.0743	-2.3%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.0763	+2.8%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.0238	-68.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.0872	+266.0%	ratio	10-K	2026-02-25

ROE

Profitability Q: 30 | A: 10

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Quarterly	2016-03-31	0.1051	—	ratio	10-Q	2017-05-03
Quarterly	2016-06-30	0.0992	-5.7%	ratio	10-Q	2017-08-04
Quarterly	2016-09-30	0.1104	+11.3%	ratio	10-Q	2017-10-30
Quarterly	2017-03-31	0.1165	+5.6%	ratio	10-Q	2018-05-03
Quarterly	2017-06-30	0.1029	-11.7%	ratio	10-Q	2018-08-02
Quarterly	2017-09-30	0.1397	+35.8%	ratio	10-Q	2018-11-02
Quarterly	2018-03-31	0.1774	+27.0%	ratio	10-Q	2019-05-08
Quarterly	2018-06-30	0.1628	-8.2%	ratio	10-Q	2019-08-07
Quarterly	2018-09-30	0.1648	+1.2%	ratio	10-Q	2019-11-06
Quarterly	2019-03-31	0.1708	+3.7%	ratio	10-Q	2020-05-11
Quarterly	2019-06-30	0.1701	-0.4%	ratio	10-Q	2020-08-10
Quarterly	2019-09-30	0.2041	+20.0%	ratio	10-Q	2020-11-09
Quarterly	2020-03-31	0.2013	-1.4%	ratio	10-Q	2021-05-10
Quarterly	2020-06-30	0.1244	-38.2%	ratio	10-Q	2021-08-04
Quarterly	2020-09-30	0.0836	-32.8%	ratio	10-Q	2021-11-03
Quarterly	2021-03-31	0.1452	+73.6%	ratio	10-Q	2022-05-09
Quarterly	2021-06-30	0.1904	+31.1%	ratio	10-Q	2022-08-04
Quarterly	2021-09-30	0.2010	+5.5%	ratio	10-Q	2022-11-03
Quarterly	2022-03-31	0.1308	-34.9%	ratio	10-Q	2023-05-04
Quarterly	2022-06-30	0.1613	+23.3%	ratio	10-Q	2023-08-03
Quarterly	2022-09-30	0.1788	+10.9%	ratio	10-Q	2023-11-02
Quarterly	2023-03-31	0.1504	-15.9%	ratio	10-Q	2024-05-07
Quarterly	2023-06-30	0.1689	+12.3%	ratio	10-Q	2024-08-07
Quarterly	2023-09-30	0.1996	+18.2%	ratio	10-Q	2024-11-08
Quarterly	2024-03-31	0.2347	+17.6%	ratio	10-Q	2025-05-12
Quarterly	2024-06-30	0.1676	-28.6%	ratio	10-Q	2025-08-07
Quarterly	2024-09-30	0.1741	+3.9%	ratio	10-Q	2025-11-06
Quarterly	2025-03-31	0.1579	-9.3%	ratio	10-Q	2025-05-12
Quarterly	2025-06-30	0.2260	+43.1%	ratio	10-Q	2025-08-07
Quarterly	2025-09-30	0.2574	+13.9%	ratio	10-Q	2025-11-06
Annual	2016-12-31	0.4304	—	ratio	10-K	2019-02-22
Annual	2017-12-31	0.5296	+23.1%	ratio	10-K	2020-02-21
Annual	2018-12-31	0.7433	+40.4%	ratio	10-K	2021-02-25
Annual	2019-12-31	0.8324	+12.0%	ratio	10-K	2022-02-24
Annual	2020-12-31	0.3679	-55.8%	ratio	10-K	2023-02-23
Annual	2021-12-31	0.6667	+81.2%	ratio	10-K	2024-02-22
Annual	2022-12-31	0.6790	+1.9%	ratio	10-K	2025-02-21
Annual	2023-12-31	0.7495	+10.4%	ratio	10-K	2026-02-25
Annual	2024-12-31	0.2260	-69.8%	ratio	10-K	2026-02-25
Annual	2025-12-31	0.5469	+142.0%	ratio	10-K	2026-02-25

8-K Material Event Details

46 filings · 114 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

148 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-04-01	RULLI JOHN	CHIEF ADMINISTRATIVE OFFICER	Other disposed transaction F	Common Stock	1,156	$186.53	$215,629	37,487
2026-03-31	STEWART MARTA R	—	Open-market buy P	Common Stock	196	$183.80	$36,025	16,696
2026-03-11	Frey Donald G	EVP, TREASURER	Equity grant / award A · derivative	Restricted Stock Units	990	$0.00	$0	990
2026-03-11	Frey Donald G	EVP, TREASURER	Equity grant / award A · derivative	LTIP Units	6,246	$0.25	$1,562	12,130
2026-03-02	SIMON DAVID	CEO/CHAIRMAN/PRESIDENT	Exercise / conversion M · derivative	Restricted Stock Units	20,619	$0.00	$0	0
2026-03-02	SIMON DAVID	CEO/CHAIRMAN/PRESIDENT	Exercise / conversion M	Common Stock	20,619	—	—	1,071,453
2026-02-25	RULLI JOHN	CHIEF ADMINISTRATIVE OFFICER	Open-market sell S	Common Stock	10,000	$200.88	$2,008,800	35,710
2026-02-05	Cicco Martin J	—	Equity grant / award A	Common Stock	299	—	—	299
2025-12-31	STEWART MARTA R	—	Open-market buy P	Common Stock	192	$186.00	$35,712	16,500
2025-12-15	LEWIS RANDALL J	—	Open-market buy P	Common Stock	545	$183.96	$100,258	5,773
2025-11-18	LEWIS RANDALL J	—	Open-market buy P	Common Stock	588	$180.80	$106,310	5,228
2025-11-17	SOKOLOV RICHARD S	—	Equity grant / award G	Common Stock	1,985	$0.00	$0	278,854
2025-09-30	STEWART MARTA R	—	Open-market buy P	Common Stock	186	$185.95	$34,587	16,308
2025-08-29	SOKOLOV RICHARD S	—	Other disposed transaction F	Common Stock	2,191	$179.36	$392,978	280,839
2025-08-14	STEWART MARTA R	—	Open-market buy P	Common Stock	42	$171.54	$7,205	16,122
2025-06-30	STEWART MARTA R	—	Open-market buy P	Common Stock	208	$159.29	$33,132	16,080
2025-06-26	SOKOLOV RICHARD S	—	Equity grant / award G	Common Stock	175	$0.00	$0	283,030
2025-06-13	SOKOLOV RICHARD S	—	Equity grant / award G	Common Stock	25,413	$0.00	$0	283,205
2025-05-14	STEWART MARTA R	—	Equity grant / award A	Common Stock	1,224	—	—	15,872
2025-04-01	Simon Eli	CHIEF INVESTMENT OFFICER	Other disposed transaction F	Common Stock	2,171	$166.08	$360,560	62,476
2025-04-01	Simon Eli	CHIEF INVESTMENT OFFICER	Equity grant / award A	Common Stock	3,026	—	—	64,647
2025-03-31	GLASSCOCK LARRY C	—	Open-market buy P	Common Stock	361	$164.80	$59,493	41,438
2025-03-31	Jones Nina P	—	Open-market buy P	Common Stock	22	$164.80	$3,626	1,763
2025-03-26	RULLI JOHN	CHIEF ADMINISTRATIVE OFFICER	Equity grant / award G	Common Stock	5,706	$0.00	$0	46,867
2025-03-18	SIMON DAVID	CEO/CHAIRMAN/PRESIDENT	Exercise / conversion M · derivative	Restricted Stock Units	17,197	$0.00	$0	0
2025-03-18	SIMON DAVID	CEO/CHAIRMAN/PRESIDENT	Exercise / conversion M	Common Stock	17,197	—	—	910,154
2025-03-11	Simon Eli	CHIEF INVESTMENT OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	2,403	$0.00	$0	0
2025-03-11	Simon Eli	CHIEF INVESTMENT OFFICER	Other disposed transaction F	Common Stock	1,040	$165.29	$171,902	61,621
2025-03-11	Simon Eli	CHIEF INVESTMENT OFFICER	Exercise / conversion M	Common Stock	2,403	—	—	62,661
2025-03-03	Kelly Kevin M	ASST. GENERAL COUNSEL/SEC.	Equity grant / award A · derivative	Restricted Stock Units	666	$0.00	$0	666
2024-12-30	STEWART MARTA R	—	Open-market buy P	Common Stock	177	$168.59	$29,840	14,464
2024-12-23	SOKOLOV RICHARD S	—	Equity grant / award G	Common Stock	840	$0.00	$0	308,618
2024-12-09	SOKOLOV RICHARD S	—	Equity grant / award G	Common Stock	1,697	$0.00	$0	309,458
2024-09-30	HUBBARD ALLAN B	—	Open-market buy P	Common Stock	370	$167.30	$61,901	34,301
2024-08-29	Kelly Kevin M	ASST. GENERAL COUNSEL/SEC.	Equity grant / award A	Common Stock	14,034	—	—	21,731
2024-06-28	LEIBOWITZ REUBEN S	—	Open-market buy P	Common Stock	486	$150.17	$72,983	55,001
2024-05-08	STEWART MARTA R	—	Equity grant / award A	Common Stock	1,347	—	—	13,931
2024-04-01	Simon Eli	SR. VP, CORPORATE INVESTMENTS	Other disposed transaction F	Common Stock	1,569	$156.49	$245,533	18,157
2024-04-01	Simon Eli	SR. VP, CORPORATE INVESTMENTS	Equity grant / award A	Common Stock	3,263	—	—	19,726
2024-03-06	Kelly Kevin M	ASST. GENERAL COUNSEL/SEC.	Equity grant / award A · derivative	Restricted Stock Units	411	$0.00	$0	411
2024-03-01	McDade Brian J.	EVP/CFO	Exercise / conversion M · derivative	Restricted Stock Units	3,354	$0.00	$0	0
2024-03-01	McDade Brian J.	EVP/CFO	Exercise / conversion M	Common Stock	3,354	—	—	34,888
2024-01-11	Jones Nina P	—	Equity grant / award A	Common Stock	396	—	—	396
2024-01-02	FIVEL STEVEN E	GENERAL COUNSEL	Other disposed transaction F	Common Stock	1,472	$142.64	$209,966	33,704
2024-01-01	FIVEL STEVEN E	GENERAL COUNSEL	Exercise / conversion M · derivative	Restricted Stock Units	5,793	$0.00	$0	0
2024-01-01	FIVEL STEVEN E	GENERAL COUNSEL	Exercise / conversion M	Common Stock	5,793	—	—	35,176
2023-12-29	LEIBOWITZ REUBEN S	—	Open-market buy P	Common Stock	451	$143.85	$64,876	50,178
2023-12-15	SOKOLOV RICHARD S	—	Equity grant / award G	Common Stock	1,242	$0.00	$0	290,104
2023-09-29	McDade Brian J.	EVP/CFO	Open-market buy P	Common Stock	359	$109.19	$39,199	25,741
2023-06-30	STEWART MARTA R	—	Open-market buy P	Common Stock	188	$116.16	$21,838	12,059
2023-05-04	LEWIS RANDALL J	—	Equity grant / award A	Common Stock	1,655	—	—	1,820
2023-04-03	Jackson Matthew A	SVP, ASSISTANT TREASURER	Other disposed transaction F	Common Stock	115	$111.97	$12,877	2,934
2023-04-01	Jackson Matthew A	SVP, ASSISTANT TREASURER	Equity grant / award A	Common Stock	1,887	—	—	3,049
2023-04-01	Snyder Alexander L.W.	ASST. GENERAL COUNSEL/SEC.	Equity grant / award A	Common Stock	4,718	—	—	16,945
2023-03-31	HORN KAREN N	—	Open-market buy P	Common Stock	551	$109.33	$60,241	34,079
2023-03-29	Jackson Matthew A	SVP, ASSISTANT TREASURER	Equity grant / award L	Common Stock	2	$106.18	$212	1,162
2023-03-28	LEWIS RANDALL J	—	Equity grant / award A	Common Stock	165	—	—	165
2023-03-01	Reuille Adam	SVP & CHIEF ACCOUNTING OFFICER	Equity grant / award A · derivative	Restricted Stock Units	1,031	$0.00	$0	1,031
2023-01-03	RULLI JOHN	CHIEF ADMINISTRATIVE OFFICER	Other disposed transaction F	Common Stock	1,727	$117.48	$202,888	37,804
2023-01-03	Snyder Alexander L.W.	ASST. GENERAL COUNSEL/SEC.	Other disposed transaction F	Common Stock	766	$117.48	$89,990	12,227
2023-01-01	RULLI JOHN	CHIEF ADMINISTRATIVE OFFICER	Exercise / conversion M · derivative	Restricted Stock Units	5,793	$0.00	$0	5,793
2023-01-01	RULLI JOHN	CHIEF ADMINISTRATIVE OFFICER	Exercise / conversion M	Common Stock	5,793	—	—	39,531
2023-01-01	Snyder Alexander L.W.	ASST. GENERAL COUNSEL/SEC.	Exercise / conversion M · derivative	Restricted Stock Units	1,931	$0.00	$0	1,931
2023-01-01	Snyder Alexander L.W.	ASST. GENERAL COUNSEL/SEC.	Exercise / conversion M	Common Stock	1,931	—	—	12,993
2022-12-31	RULLI JOHN	CHIEF ADMINISTRATIVE OFFICER	Equity grant / award G	Common Stock	8,130	$0.00	$0	0
2022-12-30	SELIG STEFAN M	—	Open-market buy P	Common Stock	163	$116.42	$18,976	25,709
2022-12-28	Jackson Matthew A	SVP, ASSISTANT TREASURER	Equity grant / award L	Common Stock	2	$116.92	$234	1,160
2022-09-30	STEWART MARTA R	—	Open-market buy P	Common Stock	188	$89.29	$16,787	9,813
2022-09-28	Jackson Matthew A	SVP, ASSISTANT TREASURER	Equity grant / award L	Common Stock	2	$91.93	$184	1,158
2022-06-30	STEWART MARTA R	—	Open-market buy P	Common Stock	170	$93.83	$15,951	9,625
2022-05-11	STEWART MARTA R	—	Equity grant / award A	Common Stock	1,467	$0.00	$0	9,455
2022-04-01	Reuille Adam	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	504	$131.56	$66,306	8,689
2022-04-01	Reuille Adam	SVP & Chief Accounting Officer	Equity grant / award A	Common Stock	1,896	—	—	9,193
2022-03-31	STEWART MARTA R	Dir	Open-market buy P	Common Stock	96	$134.10	$12,874	7,988
2022-03-18	SIMON DAVID	CEO/Chairman/President	Equity grant / award A · derivative	Restricted Stock Units	17,197	$0.00	$0	17,197
2022-03-11	SIMON DAVID	CEO/Chairman/President	Equity grant / award A · derivative	LTIP Units	23,724	$0.25	$5,931	907,364
2022-01-01	RULLI JOHN	Chief Administrative Officer	Exercise / conversion M · derivative	Restricted Stock Units	5,794	$0.00	$0	11,586
2022-01-01	RULLI JOHN	Chief Administrative Officer	Other disposed transaction F	Common Stock	1,702	$159.77	$271,929	33,738
2022-01-01	RULLI JOHN	Chief Administrative Officer	Exercise / conversion M	Common Stock	5,794	—	—	35,440
2022-01-01	Reuille Adam	SVP & Chief Accounting Officer	Exercise / conversion M · derivative	Restricted Stock Units	2,897	$0.00	$0	5,793
2022-01-01	Reuille Adam	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	904	$159.77	$144,432	7,297
2022-01-01	Reuille Adam	SVP & Chief Accounting Officer	Exercise / conversion M	Common Stock	2,897	—	—	8,201
2021-12-31	STEWART MARTA R	Dir	Open-market buy P	Common Stock	79	$160.28	$12,662	7,892
2021-12-15	Roe Peggy Fang	Dir	Equity grant / award A	Common Stock	462	—	—	462
2021-10-12	SIMON PROPERTY GROUP INC /DE/	10%	Exercise / conversion C · derivative	Series A Preferred Stock	80,393	—	—	0
2021-10-12	SIMON PROPERTY GROUP INC /DE/	10%	Open-market buy P	Common Stock	512,820	$18.00	$9,230,760	2,611,834
2021-10-12	SIMON PROPERTY GROUP INC /DE/	10%	Exercise / conversion C	Common Stock	99,014	—	—	2,099,014
2021-09-30	STEWART MARTA R	Dir	Open-market buy P	Common Stock	86	$132.65	$11,408	7,813
2021-07-23	STEWART MARTA R	Dir	Open-market buy P	Common Stock	85	$123.87	$10,529	7,727
2021-05-21	RULLI JOHN	Chief Administrative Officer	Open-market buy P	Common Stock	8,130	$122.55	$996,332	8,130
2021-05-12	Aeppel Glyn	Dir	Equity grant / award A	Common Stock	1,501	$0.00	$0	10,308
2021-04-23	STEWART MARTA R	Dir	Open-market buy P	Common Stock	67	$116.37	$7,797	6,121
2021-04-01	Simon Eli	Sr. VP, Corporate Investments	Other disposed transaction F	Common Stock	174	$113.77	$19,796	1,289
2021-03-30	SIMON PROPERTY GROUP INC /DE/	Dir	Other disposed transaction J · derivative	Class B common stock, par value $0.0001 per share	8,550,000	—	—	8,550,000
2021-03-01	SIMON DAVID	CEO/Chairman/President	Equity grant / award A · derivative	Restricted Stock Units	10,196	$0.00	$0	10,196
2021-01-25	Smith Daniel C.	Dir	Equity grant / award L	Common Stock	24	$97.49	$2,374	19,309
2021-01-22	Smith Daniel C.	Dir	Open-market buy P	Common Stock	226	$92.44	$20,891	19,285
2021-01-22	STEWART MARTA R	Dir	Open-market buy P	Common Stock	83	$92.44	$7,672	6,054
2020-12-28	Reuille Adam	SVP & Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	8,690	$0.00	$0	8,690
2020-10-26	Smith Daniel C.	Dir	Equity grant / award L	Common Stock	36	$65.07	$2,328	19,059
2020-10-23	Smith Daniel C.	Dir	Open-market buy P	Common Stock	304	$67.58	$20,544	19,023
2020-10-23	STEWART MARTA R	Dir	Open-market buy P	Common Stock	111	$67.58	$7,501	5,971
2020-07-27	Smith Daniel C.	Dir	Equity grant / award L	Common Stock	38	$60.22	$2,279	18,719
2020-07-24	Smith Daniel C.	Dir	Open-market buy P	Common Stock	327	$61.66	$20,163	18,681
2020-07-24	STEWART MARTA R	Dir	Open-market buy P	Common Stock	120	$61.66	$7,399	5,860
2020-05-15	Aeppel Glyn	Dir	Open-market buy P	Common Stock	1,000	$50.50	$50,500	8,317
2020-05-12	STEWART MARTA R	Dir	Equity grant / award A	Common Stock	3,116	—	—	5,740
2020-04-01	Simon Eli	Sr. VP, Corporate Investments	Other disposed transaction F	Common Stock	174	$54.86	$9,546	1,463
2020-03-19	GLASSCOCK LARRY C	Dir	Open-market buy P	Common Stock	10,000	$58.98	$589,788	24,661
2020-03-18	SELIG STEFAN M	Dir	Open-market buy P	Common Stock	15,000	$46.17	$692,625	18,010
2020-03-17	LEIBOWITZ REUBEN S	Dir	Open-market buy P	Common Stock	1,000	$64.25	$64,250	36,769
2020-03-17	LEIBOWITZ REUBEN S	Dir	Open-market buy P	Common Stock	500	$66.15	$33,075	35,434
2020-03-09	SOKOLOV RICHARD S	Dir	Equity grant / award A · derivative	LTIP Units	4,423	$0.25	$1,106	430,278
2020-03-02	Smith Daniel C.	Dir	Equity grant / award L	Common Stock	14	$121.25	$1,717	18,354
2019-12-02	Smith Daniel C.	Dir	Equity grant / award L	Common Stock	11	$150.35	$1,694	18,340
2019-09-03	Smith Daniel C.	Dir	Equity grant / award L	Common Stock	11	$148.33	$1,670	18,328
2019-06-03	Smith Daniel C.	Dir	Equity grant / award L	Common Stock	10	$161.71	$1,610	18,317
2019-05-16	RULLI JOHN	Pres Malls/Chief Admin Offcr	Open-market sell S	Common Stock	9,160	$176.17	$1,613,717	29,646
2019-05-08	LEIBOWITZ REUBEN S	Dir	Equity grant / award A	Common Stock	1,119	—	—	34,180
2019-04-01	Reuille Adam	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	202	$182.21	$36,806	3,809
2019-04-01	Reuille Adam	SVP & Chief Accounting Officer	Equity grant / award A	Common Stock	1,276	—	—	4,011
2019-03-01	Smith Daniel C.	Dir	Equity grant / award L	Common Stock	9	$177.76	$1,591	18,307
2018-10-30	RULLI JOHN	Pres Malls/Chief Admin Offcr	Open-market sell S	Common Stock	6,000	$186.52	$1,119,120	38,806
2018-08-06	RULLI JOHN	Pres Malls/Chief Admin Offcr	Open-market sell S	Common Stock	1,330	$177.05	$235,476	44,806
2018-06-29	Broadwater Steven K.	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	859	$170.28	$146,271	1,734
2018-05-08	Smith Daniel C.	Dir	Equity grant / award A	Common Stock	1,191	—	—	11,933
2018-04-09	McDade Brian J.	SVP and Treasurer	Other disposed transaction F	Common Stock	8	$154.10	$1,233	4,512
2018-04-02	Broadwater Steven K.	SVP & Chief Accounting Officer	Other disposed transaction F	Common Stock	334	$154.35	$51,553	2,606
2018-04-02	Broadwater Steven K.	SVP & Chief Accounting Officer	Equity grant / award A	Common Stock	650	—	—	2,940
2018-02-12	SIMON DAVID	CEO/Chairman of the Board	Equity grant / award A · derivative	CEO LTIP Units	280,000	$0.25	$70,000	1,000,000
2017-12-29	Broadwater Steven K.	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	621	$171.95	$106,781	2,290
2017-12-15	SOKOLOV RICHARD S	President and COO	Equity grant / award G	Common Stock	390	$0.00	$0	336,416
2017-12-15	SOKOLOV RICHARD S	President and COO	Equity grant / award G	Common Stock	275	$0.00	$0	336,806
2017-12-15	SOKOLOV RICHARD S	President and COO	Equity grant / award G	Common Stock	4,000	$0.00	$0	337,081
2017-11-10	SELIG STEFAN M	Dir	Equity grant / award A	Common Stock	486	—	—	486
2017-05-10	GLASSCOCK LARRY C	Dir	Equity grant / award A	Common Stock	1,109	—	—	10,654
2017-04-01	Snyder Alexander L.W.	Asst. General Counsel/Sec.	Equity grant / award A	Common Stock	891	—	—	891
2017-03-28	LEIBOWITZ REUBEN S	Dir	Open-market buy P	Common Stock	1,400	$166.00	$232,400	1,400
2017-02-28	CONTIS DAVID J	Sr. EVP/Pres.- Simon Malls	Equity grant / award A · derivative	LTIP Units	10,938	$0.25	$2,734	86,747
2016-12-14	SOKOLOV RICHARD S	President and COO	Equity grant / award G	Common Stock	350	$0.00	$0	341,081
2016-12-14	SOKOLOV RICHARD S	President and COO	Equity grant / award G	Common Stock	229	$0.00	$0	341,431
2016-12-14	SOKOLOV RICHARD S	President and COO	Equity grant / award G	Common Stock	2,746	$0.00	$0	341,660
2016-12-06	JUSTER ANDREW	EVP/Chief Financial Officer	Equity grant / award G	Common Stock	588	$0.00	$0	6,600
2016-09-01	Broadwater Steven K.	SVP & Chief Accounting Officer	Open-market sell S	Common Stock	945	$215.41	$203,562	2,965
2016-08-29	JUSTER ANDREW	EVP/Chief Financial Officer	Open-market sell S	Common Stock	4,780	$215.65	$1,030,807	0
2016-08-29	JUSTER ANDREW	EVP/Chief Financial Officer	Open-market sell S	Common Stock	2,220	$215.75	$478,965	7,188
2016-05-11	HUBBARD ALLAN B	Dir	Equity grant / award A	Common Stock	790	—	—	9,599
2016-04-28	HUBBARD ALLAN B	Dir	Open-market buy P	Common Stock	136	$204.92	$27,869	8,809

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count