SIMON PROPERTY GROUP, INC. (SPG) Shareholder Equity
- 2026-06-30: Preferred Stock, Value, IssuedUSD $40.29M; Additional Paid in CapitalUSD $12.39B; Treasury Stock, Common, ValueUSD $2.64B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-286.00M.
- 2026-03-31: Preferred Stock, Value, IssuedUSD $40.37M; Additional Paid in CapitalUSD $12.41B; Treasury Stock, Common, ValueUSD $2.49B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-263.80M.
- 2025-12-31: Preferred Stock, Value, IssuedUSD $40.45M; Additional Paid in CapitalUSD $12.35B; Treasury Stock, Common, ValueUSD $2.32B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-278.30M.
- 2025-09-30: Preferred Stock, Value, IssuedUSD $40.53M; Additional Paid in CapitalUSD $11.62B; Treasury Stock, Common, ValueUSD $2.09B; Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of TaxUSD $-310.50M.
SIMON PROPERTY GROUP, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Preferred Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | Treasury Stock, Shares, Acquired shares | Partners' Capital Account, Units, Redeemed shares | Treasury Stock Acquired, Average Cost Per Share USD/shares | Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax USD | Common Stock, Value, Issued USD | Treasury Stock, Value USD | AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax USD | Noncontrolling Interest, Increase from Subsidiary Equity Issuance USD | Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $40.29M | $12.39B | $2.64B | $-286.00M | $-233.74M | $-5.13B | $4.43B | $5.57B | 19.51M | 3 month · $160.73M | 3 month · 793.08K | 3 month · 237.62K | (m) | 3 month · $1.71M 6 month · $3.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $40.37M | $12.41B | $2.49B | $-263.80M | $-227.77M | $-4.88B | $4.86B | $6.07B | 18.78M | 3 month · $175.28M | 3 month · 965.30K | 3 month · 6.10K | (m) | 3 month · $1.71M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $40.45M | $12.35B | $2.32B | $-278.30M | $-251.36M | $-4.61B | $5.21B | $6.47B | 17.84M | 12 month · $226.83M | 12 month · 1.25M | 12 month · 41.51K | 12 month · 182.02 | 12 month · $-9.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $40.53M | $11.62B | $2.09B | $-310.50M | $-281.30M | $-6.93B | $2.35B | $2.73B | 16.60M | (m) | 9 month · 0.00 | 3 month · 840.00 | (m) | 3 month · $1.58M 9 month · $4.49M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $40.61M | $11.59B | $2.09B | $-283.70M | $-256.31M | $-6.84B | $2.45B | $2.85B | 16.58M | (m) | 17 month · 0.00 | 3 month · 300.00 | (m) | 3 month · $1.46M 6 month · $2.91M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $40.70M | $11.59B | $2.10B | $-264.70M | $-219.75M | $-6.71B | $2.61B | $3.03B | 16.65M | (m) | 3 month · 0.00 | 3 month · 36.29K | (m) | 3 month · $1.46M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $40.78M | $11.58B | $2.11B | $-250.20M | $-193.03M | $-6.38B | $2.94B | $3.41B | 17.84M | (m) | 12 month · 0.00 | 12 month · 288.35K | (m) | 12 month · $5.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $40.86M | $11.34B | $2.11B | $-243.80M | $-206.34M | $-6.36B | $2.71B | $3.14B | 16.68M | (m) | 9 month · 0.00 | (m) | (m) | 3 month · $1.29M 9 month · $4.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $40.94M | $11.36B | $2.14B | $-250.90M | $-166.90M | $-6.16B | $2.94B | $3.40B | 16.86M | (m) | 6 month · 0.00 | 3 month · 1.00K | (m) | 3 month · $1.27M 6 month · $2.88M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $41.02M | $11.37B | $2.15B | $-236.80M | $-165.80M | $-5.99B | $3.11B | $3.58B | 16.96M | (m) | 3 month · 0.00 | 3 month · 279.35K | (m) | 3 month · $1.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $41.11M | $11.41B | $2.16B | $-221.60M | $-172.79M | $-6.10B | $3.02B | $3.49B | 16.98M | 12 month · $140.59M | 12 month · 1.27M | 12 month · 114.24K | 12 month · 110.38 | 12 month · $4.08M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $41.19M | $11.39B | $2.12B | $-228.80M | $-140.99M | $-6.22B | $2.95B | $3.41B | 16.66M | 3 month · $105.62M | 3 month · 951.63K 9 month · 951.63K | 3 month · 1.25K | 9 month · 110.98 | 3 month · $671.00K 9 month · $1.87M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $41.27M | $11.21B | $2.02B | $-229.00M | $-175.97M | $-6.19B | $2.87B | $3.30B | 15.71M | (m) | (m) | 3 month · 71.63K | (m) | 3 month · $697.00K 6 month · $1.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $41.35M | $11.23B | $2.04B | $-200.20M | $-160.85M | $-6.07B | $3.00B | $3.45B | 15.92M | (m) | (m) | 3 month · 22.44K | (m) | 3 month · $501.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $41.44M | $11.23B | $2.04B | $-199.50M | $-164.87M | $-5.93B | $3.14B | $3.61B | 15.96M | 12 month · $180.39M | 12 month · 1.83M | 12 month · 14.74K | 12 month · 98.57 | 12 month · $1.59M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $41.52M | $11.23B | $2.04B | $-218.20M | $-160.55M | $-6.05B | $3.02B | $3.48B | 15.96M | 3 month · $36.27M | 3 month · 405.93K 9 month · 1.83M | (m) | 9 month · 98.57 | 3 month · $403.00K 9 month · $1.19M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $41.60M | $11.22B | $2.01B | $-195.30M | $-167.90M | $-6.01B | $3.07B | $3.53B | 15.55M | 3 month · $144.11M | 3 month · 1.42M 6 month · 1.42M | 3 month · 12.93K | 6 month · 101.20 | 3 month · $401.00K 6 month · $789.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $41.68M | $11.21B | $1.88B | $-173.90M | $-170.09M | $-5.95B | $3.26B | $3.73B | 14.27M | (m) | (m) | 3 month · 1.00K | (m) | 3 month · $387.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $41.76M | $11.21B | $1.88B | $-175.10M | $-185.19M | $-5.82B | $3.36B | $3.85B | 14.30M | (m) | (m) | 12 month · 15.71K | (m) | 12 month · $7.29M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $41.84M | $11.20B | $1.88B | $-177.00M | $-191.27M | $-5.79B | $3.38B | $3.87B | 14.30M | (m) | (m) | (m) | (m) | 3 month · $404.00K 9 month · $7.02M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $41.93M | $11.19B | $1.88B | $-167.20M | $-188.31M | $-5.93B | $3.23B | $3.71B | 14.30M | (m) | (m) | 3 month · 170.00 | (m) | 3 month · $475.00K 6 month · $6.62M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $42.01M | $11.18B | $1.88B | $-162.00M | $-183.87M | $-6.09B | $3.06B | $3.52B | 14.32M | (m) | (m) | 3 month · 316.00 | (m) | 3 month · $6.14M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $42.09M | $11.18B | $1.89B | $-136.20M | $-188.68M | $-6.10B | $3.04B | $3.47B | 14.36M | 12 month · $152.59M | 12 month · 1.25M | 12 month · 116.66K | 12 month · 122.50 | 12 month · $106.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $42.17M | $9.76B | $1.92B | $-176.90M | $-180.47M | $-5.95B | $1.75B | $2.02B | 14.67M | (m) | 9 month · 1.25M | 3 month · 586.00 | 9 month · 122.50 | 3 month · $477.00K 9 month · $1.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $42.26M | $9.76B | $1.92B | $-194.70M | $-155.13M | $-5.70B | $2.03B | $2.34B | 14.67M | (m) | 6 month · 1.25M | (m) | 6 month · 122.50 | 3 month · $478.00K 6 month · $958.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $42.34M | $9.77B | $1.93B | $-180.90M | $-119.30M | $-5.58B | $2.18B | $2.51B | 14.82M | 3 month · $152.59M | 3 month · 1.25M | 3 month · 116.07K | 3 month · 122.50 | 3 month · $480.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $42.42M | $9.76B | $1.77B | $-160.40M | $-118.60M | $-5.38B | $2.53B | $2.91B | 13.57M | 12 month · $359.77M | 12 month · 2.25M | 12 month · 43.26K | 12 month · 160.11 | 12 month · $-13.63M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $42.50M | $9.75B | $1.77B | (m) | $-121.60M | $-5.22B | $2.67B | $3.08B | 13.57M | 3 month · $178.51M | 3 month · 1.15M 9 month · 2.25M | 3 month · 27.21K | 9 month · 160.11 | 3 month · $-1.09M 9 month · $-3.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $42.58M | $9.72B | $1.60B | (m) | $-128.74M | $-5.12B | $2.92B | $3.36B | 12.42M | 3 month · $173.63M | 3 month · 1.05M 5 month · 1.09M 6 month · 1.09M | (m) | 5 month · 165.84 6 month · 165.84 | 3 month · $-1.09M 6 month · $-2.17M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $42.67M | $9.71B | $1.44B | (m) | $-120.96M | $-4.98B | $3.21B | $3.70B | 11.45M | 3 month · $7.63M | 3 month · 46.38K | 3 month · 774.00 | 3 month · 164.49 | 3 month · $-1.09M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $42.75M | $9.70B | $1.43B | $-158.90M | $-126.02M | $-4.89B | $3.30B | $3.80B | 11.40M | 12 month · $354.11M | 12 month · 2.28M | 12 month · 454.70K | 12 month · 155.64 | 12 month · $-7.02M | (m) | (m) | (m) | 12 month · $84.10M | (m) | (m) |
| 2018-09-30 | (m) | $9.74B | $1.38B | (m) | $-118.59M | $-4.90B | $3.38B | $3.90B | 11.12M | 9 month · $307.30M | 9 month · 1.99M | (m) | 9 month · 154.56 | 3 month · $-1.59M 9 month · $-5.93M | (m) | (m) | (m) | 3 month · $84.10M 9 month · $84.10M | (m) | (m) |
| 2018-06-30 | $42.91M | $9.66B | $1.38B | (m) | $-115.28M | $-4.83B | $3.37B | $3.88B | 11.12M | 3 month · $79.39M 6 month · $307.30M | 3 month · 514.66K 6 month · 1.99M | 3 month · 8.72K | 6 month · 154.56 | 3 month · $-2.19M 6 month · $-4.34M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $42.99M | $9.65B | $1.31B | (m) | $-102.75M | $-4.77B | $3.51B | $4.03B | 10.64M | 3 month · $227.90M | 3 month · 1.47M | 3 month · 40.50K | 3 month · 154.66 | 3 month · $-2.15M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $43.08M | $9.61B | $1.08B | (m) | $-110.45M | $-4.78B | $3.69B | $4.24B | 9.16M | 12 month · $407.00M | 12 month · 2.47M | (m) | 12 month · 164.87 | 12 month · $12.12M | (m) | (m) | $400.00K | (m) | $9.30M | (m) |
| 2017-09-30 | $43.16M | $9.60B | $1.07B | (m) | $-111.04M | $-4.78B | $3.69B | $4.24B | 9.09M | 9 month · $396.17M | 9 month · 2.40M | (m) | 9 month · 165.14 | 3 month · $19.36M 9 month · $14.30M | (m) | (m) | $200.00K | (m) | $10.80M | (m) |
| 2017-06-30 | $43.24M | $9.59B | $1.07B | (m) | $-103.87M | $-4.73B | $3.73B | $4.29B | 9.09M | 6 month · $396.17M | 6 month · 2.40M | (m) | 6 month · 165.14 | 3 month · $-2.44M 6 month · $-5.06M | (m) | (m) | $14.90M | (m) | $17.20M | (m) |
| 2017-03-31 | $43.32M | $9.56B | $834.54M | (m) | $-100.84M | $-4.56B | $4.11B | $4.73B | 7.63M | 3 month · $151.69M | 3 month · 870.69K | (m) | 3 month · 174.22 | 3 month · $-2.62M | (m) | (m) | $16.10M | (m) | $36.30M | (m) |
| 2016-12-31 | $43.41M | $9.52B | $682.56M | (m) | $-114.13M | $-4.46B | $4.31B | $4.96B | 6.76M | 12 month · $255.27M | 12 month · 1.41M | (m) | 12 month · 181.14 | 12 month · $-149.62M | (m) | (m) | $15.40M | (m) | $35.00M | (m) |
| 2016-09-30 | $43.49M | $9.48B | $427.29M | (m) | $-115.83M | $-4.35B | $4.63B | $5.33B | 5.35M | (m) | 9 month · 0.00 | (m) | (m) | 3 month · $-3.20M 9 month · $-145.74M | (m) | (m) | $25.60M | (m) | $-24.80M | (m) |
| 2016-06-30 | $43.57M | $9.47B | (m) | (m) | $-119.92M | $-4.34B | $4.62B | $5.32B | (m) | (m) | 6 month · 0.00 | (m) | (m) | 3 month · $-3.20M 6 month · $-142.54M | (m) | $427.14M | $24.30M | (m) | $-26.70M | 5.35M |
| 2016-03-31 | $43.65M | $9.39B | (m) | (m) | $-117.72M | $-4.29B | $4.59B | $5.36B | (m) | (m) | 3 month · 0.00 | (m) | (m) | 3 month · $-139.34M | (m) | $438.00M | $24.10M | (m) | $-29.60M | 5.40M |
| 2015-12-31 | $43.73M | $9.38B | $437.13M | (m) | $-252.69M | $-4.27B | $4.47B | $5.22B | 5.39M | 12 month · $343.01M | 12 month · 1.90M | (m) | 12 month · 180.19 | 12 month · $69.19M | (m) | $437.13M | $12.60M | (m) | $-17.70M | 5.39M |
| 2015-09-30 | $43.81M | $9.37B | (m) | (m) | $-248.37M | $-4.16B | $4.57B | $5.33B | (m) | 9 month · $343.01M | 9 month · 1.90M | (m) | 9 month · 180.19 | (m) | (m) | $437.13M | $9.70M | (m) | $-25.30M | 5.39M |
| 2015-06-30 | $43.90M | $9.36B | (m) | (m) | $-246.57M | $-4.10B | $4.62B | $5.39B | (m) | 6 month · $343.01M | 3 month · 1.90M | (m) | 3 month · 180.19 | (m) | (m) | $437.75M | $1.70M | (m) | $-21.20M | 5.40M |
| 2015-03-31 | $43.98M | $9.44B | (m) | (m) | $-151.83M | $-4.11B | $5.11B | $5.97B | (m) | (m) | (m) | (m) | (m) | 3 month · $-2.25M | (m) | $103.97M | $109.60M | (m) | $-33.10M | 3.54M |
| 2014-12-31 | $44.06M | $9.42B | (m) | (m) | $-61.04M | $-4.21B | $5.09B | $5.95B | (m) | (m) | (m) | (m) | (m) | 12 month · $-10.79M | (m) | $103.93M | $103.90M | 12 month · $84.91M | $-45.80M | 3.54M |
| 2014-09-30 | $44.14M | $9.41B | (m) | (m) | $-125.41M | $-4.20B | $5.02B | $5.87B | (m) | (m) | (m) | (m) | (m) | 9 month · $-6.79M | (m) | $103.87M | $-6.70M | (m) | $-56.10M | 3.54M |
| 2014-06-30 | $44.23M | $9.41B | (m) | (m) | $-61.74M | $-4.05B | $5.23B | $6.12B | (m) | (m) | (m) | (m) | (m) | 6 month · $-4.51M | (m) | $106.75M | $1.80M | (m) | $-64.10M | 3.58M |
| 2014-03-31 | $44.31M | $9.29B | (m) | (m) | $-67.58M | $-3.27B | $5.87B | $6.86B | (m) | (m) | (m) | (m) | (m) | 3 month · $-2.31M | (m) | $117.70M | $1.60M | (m) | $-66.70M | 3.65M |
| 2013-12-31 | $44.39M | $9.22B | (m) | (m) | $-75.80M | $-3.22B | $5.85B | $6.82B | (m) | (m) | (m) | (m) | (m) | 12 month · $-7.89M | (m) | $117.90M | $1.10M | (m) | $-61.80M | 3.65M |
| 2013-09-30 | $44.47M | $9.20B | (m) | (m) | $-76.70M | $-3.22B | $5.83B | $6.80B | (m) | (m) | (m) | (m) | (m) | 9 month · $-5.69M | (m) | $118.03M | $1.00M | (m) | $-70.60M | 3.65M |
| 2013-06-30 | $44.55M | $9.18B | (m) | (m) | $-102.33M | $-3.17B | $5.83B | $6.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $118.03M | $1.80M | (m) | $-68.80M | 3.65M |
| 2013-03-31 | $44.64M | $9.18B | (m) | (m) | $-82.73M | $-3.16B | $5.85B | $6.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $134.32M | $2.40M | (m) | $-69.60M | 3.75M |
| 2012-12-31 | $44.72M | $9.18B | (m) | $-30.62M | $-90.90M | $-3.08B | $5.91B | $6.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.78M | $2.60M | (m) | $-78.10M | 3.76M |
| 2012-09-30 | $44.80M | $9.05B | (m) | (m) | $-64.78M | $-3.06B | $5.84B | $6.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.78M | $82.30M | (m) | (m) | 3.76M |
| 2012-06-30 | $44.88M | $9.09B | (m) | (m) | $-81.66M | $-2.97B | $5.95B | $7.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $135.78M | $65.70M | (m) | (m) | 3.76M |
| 2012-03-31 | $44.97M | $9.09B | (m) | (m) | $-23.72M | $-2.89B | $6.08B | $7.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.84M | $66.40M | (m) | (m) | 3.87M |
| 2011-12-31 | $45.05M | $8.10B | (m) | $-39.82M | $-94.26M | $-3.25B | $4.65B | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $152.54M | $41.86M | (m) | $-115.83M | 3.88M |
| 2011-09-30 | $45.13M | $8.07B | (m) | (m) | $-102.00M | $-3.22B | $4.64B | $5.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.44M | $43.50M | (m) | (m) | 3.88M |
| 2011-06-30 | $45.21M | $8.06B | (m) | (m) | $45.85M | $-3.20B | $4.80B | $5.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $153.44M | $107.20M | (m) | (m) | 3.88M |
| 2011-03-31 | $45.29M | $8.06B | (m) | (m) | $20.48M | $-3.17B | $4.79B | $5.56B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $158.19M | $81.50M | (m) | (m) | 3.93M |
| 2010-12-31 | $45.38M | $8.06B | (m) | $-31.36M | $6.53M | $-3.11B | $4.83B | $5.63B | (m) | (m) | (m) | (m) | (m) | (m) | $30.00K | $166.44M | $79.29M | (m) | (m) | 4.00M |
| 2010-09-30 | $45.46M | $8.05B | (m) | (m) | $-25.85M | $-3.10B | $4.81B | $5.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $166.44M | $48.60M | (m) | $-56.60M | 4.00M |
| 2010-06-30 | $45.54M | $7.93B | (m) | (m) | $-69.13M | $-3.15B | $4.59B | $5.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $166.44M | $-8.60M | (m) | $-40.10M | 4.00M |
| 2010-03-31 | $45.62M | $7.70B | (m) | (m) | $-27.52M | $-3.12B | $4.44B | $5.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $167.25M | (m) | (m) | (m) | 4.01M |
| 2009-12-31 | $45.70M | $7.55B | (m) | $-10.77M | $-3.09M | $-2.96B | $4.46B | $5.18B | (m) | (m) | (m) | (m) | (m) | (m) | $29.00K | $176.80M | $59.36M | (m) | $-52.30M | 4.13M |
| 2009-09-30 | $45.79M | $7.39B | (m) | (m) | $-15.16M | $-2.87B | $4.37B | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $176.88M | (m) | (m) | (m) | 4.12M |
| 2009-06-30 | $45.87M | $7.21B | (m) | (m) | $-52.12M | $-2.79B | $4.23B | $4.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $176.88M | (m) | (m) | (m) | 4.12M |
| 2008-12-31 | $46.03M | $5.41B | (m) | (m) | $-165.07M | $-2.49B | $2.61B | $3.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $186.21M | (m) | (m) | (m) | 4.38M |
| 2007-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.41B | (m) | 12 month · $49.27M | 12 month · 572.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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