Fundies.
English

SIMON PROPERTY GROUP L P /DE/

EDGAR
Report (type unavailable) · filed 2026-08-10

128 filing records in this dataset, filed from 1997-03-31 to 2026-08-10. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.38 billion Unit12

2015 Q4 · Unit12

Exact inputs and evidence
  • Revenue: 1380621000 Unit12 Source

Operating margin

51.41%

2015 Q4 · %

Exact inputs and evidence
  • Operating Income: 709730000 Unit12 Source
  • Revenue: 1380621000 Unit12 Source
Cash and cash equivalents
701 million Unit12 Source
Exact value

701134000 Unit12

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

362 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 256312000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 193893000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 59711000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 163463000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 59711000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 299369000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 163463000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-10.

Financial data available through: 2015-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2015-12-31
  • Operating income: 4 of 11 periods available· newest 2015-12-31
  • Net income: 6 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 6 of 11 periods available· newest 2010-12-31
  • Total assets: 3 of 11 periods available· newest 2015-12-31
  • Total liabilities: 3 of 11 periods available· newest 2015-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 3 of 11 periods available· newest 2015-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +8.1%

    Prior period

    Unit12 4.87 billion

    –

    Current period

    Unit12 5.27 billion

    –

    Exact inputs and evidence

    5266103000 − 4870818000 = 395285000 Unit12

    4870818000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    5266103000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    +10.8%

    Prior period

    Unit12 2.73 billion

    –

    Current period

    Unit12 3.02 billion

    –

    Exact inputs and evidence

    3024685000 − 2730420000 = 294265000 Unit12

    2730420000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    3024685000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2015 2015-01-01 – 2015-12-31

  • Revenue Unit12 5.27 billion 100% of revenue
  • Operating costs Derived Unit12 2.6 billion 49% of revenue
  • Operating income Unit12 2.67 billion 51% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unit12 3.02 billion 57% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-314256157000 2249928000 Derived 2006229000 UnavailableUnavailableUnavailable
Source
2013 2013-01-01 – 2013-12-314543849000 2355180000 Derived 2188669000 UnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-314870818000 2485476000 Derived 2385342000 UnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-315266103000 2597230000 Derived 2668873000 UnavailableUnavailableUnavailable
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 5.3B 2015
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7B4.3B2.8B1.4B0.02012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Revenue4256157000
2013Revenue4543849000
2014Revenue4870818000
2015Revenue5266103000

Revenue growth

Change in revenue from the same financial period one year earlier.

8.1% 2015
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.8%6.6%4.4%2.2%0.0%2012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year6.8%
2014Year over year7.2%
2015Year over year8.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 50.7% 2015
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.55%41%27%14%0%2012201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin47.1%
2013Operating margin48.2%
2014Operating margin49%
2015Operating margin50.7%
2012-12-31Net marginNot reported
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 3B 2015
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.4B1.6B816.7M0.02012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Operating cash flow2513072000
2013Operating cash flow2700996000
2014Operating cash flow2730420000
2015Operating cash flow3024685000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

82.9% 2015
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.90%67%45%22%0%2012-12-31201320142015
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013Liabilities / assets79%
2014Liabilities / assets79.8%
2015Liabilities / assets82.9%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2012 2012-01-01 – 2012-12-31
Unavailable Not reported for this period.
Unit12 2.51 billion
Exact value

Exact value: 2513072000 Unit12

2012-01-01 – 2012-12-31: 2513072000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
Unit12 2.7 billion
Exact value

Exact value: 2700996000 Unit12

2013-01-01 – 2013-12-31: 2700996000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
Unit12 2.73 billion
Exact value

Exact value: 2730420000 Unit12

2014-01-01 – 2014-12-31: 2730420000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
Unit12 3.02 billion
Exact value

Exact value: 3024685000 Unit12

2015-01-01 – 2015-12-31: 3024685000 Unit12 Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

128 filings · 1,115 latest values · 1,115 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001022344, 1022344, edgar:1022344

Also known as SIMON DEBARTOLO GROUP L P, SIMON PROPERTY GROUP L P, SIMON PROPERTY GROUP L P /DE/, SIMON PROPERTY GROUP, L.P., SIMON PROPERTY GROUP, INC.