SPG

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Simon Property Group, Inc.

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Key Metrics

Previous Close: $223.18
52-Week Range: $172.19 – $238.50
Market Cap: $83.48B
P/E (TTM): 15.52
EPS (TTM): 14.17
Dividend Yield: 3.99%

Advanced Metrics

Price/Book: 16.19
PEG Ratio: 4.58
Return on Equity: 120.51%
Return on Assets: 5.63%
Gross Margin: 81.43%
Operating Margin: 46.02%
Profit Margin: 66.57%
Current Ratio: 0.27
Debt/Equity: 5.04
Total Debt: $29.44B
Free Cash Flow: $2.60B
Revenue Growth: 19.50%
Earnings Growth: -12.50%
Enterprise Value: $102.08B

SPG Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$5.29B	$5.66B	$5.96B	$6.36B
Cost of Revenue	$1.00B	$1.03B	$1.04B	$1.15B
Gross Profit	$4.29B	$4.63B	$4.92B	$5.21B
Selling, General & Admin	$142.76M	$165.86M	$189.29M	$216.71M
Operating Expenses	$1.71B	$1.82B	$1.83B	$2.04B
Operating Income	$2.58B	$2.81B	$3.09B	$3.18B
EBITDA	$4.59B	$4.89B	$5.02B	$7.93B
Pretax Income	$2.54B	$2.70B	$2.75B	$5.40B
Income Tax	$83.51M	$81.87M	$23.26M	$35.79M
Net Income	$2.14B	$2.28B	$2.37B	$4.63B
Diluted EPS	6.52	6.98	7.26	14.17
Diluted Shares	327.82M	326.81M	326.10M	326.37M

SPG Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$621.63M	$1.17B	$1.40B	$823.15M
Receivables	$1.49B	$1.42B	$1.43B	$1.49B
Current Assets	$2.11B	$3.59B	$2.83B	$2.31B
Total Assets	$33.01B	$34.28B	$32.41B	$40.61B
Current Liabilities	$3.19B	$3.46B	$3.40B	$4.05B
Long-Term Debt	$24.96B	$26.03B	$24.26B	$28.08B
Total Debt	$25.46B	$26.52B	$24.78B	$29.19B
Total Liabilities	$29.19B	$30.60B	$28.81B	$33.90B
Retained Earnings	-$5.93B	-$6.10B	-$6.38B	-$4.61B
Shareholders' Equity	$3.14B	$3.02B	$2.94B	$5.21B
Working Capital	-$1.09B	$132.36M	-$566.36M	-$1.74B
Net Debt	$24.34B	$24.86B	$22.86B	$27.61B

SPG Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$3.77B	$3.93B	$3.81B	$4.14B
Capital Expenditure	-$650.02M	-$793.28M	-$755.58M	-$934.35M
Free Cash Flow	$3.12B	$3.14B	$3.06B	$3.20B
Depreciation & Amortisation	$1.29B	$1.33B	$1.36B	$1.55B
Investing Cash Flow	-$626.56M	-$1.36B	$1.41B	-$1.60B
Financing Cash Flow	-$3.05B	-$2.02B	-$4.99B	-$3.11B
Dividends Paid	-$2.59B	-$2.80B	-$3.05B	-$3.23B
Share Repurchases	-$189.35M	-$162.74M	-$60.68M	-$253.35M
Net Change in Cash	$87.69M	$547.36M	$231.35M	-$577.20M

SPG Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.47B	$1.50B	$1.60B	$1.79B	$1.76B
Cost of Revenue	$274.42M	$245.13M	$290.81M	$315.43M	$346.92M
Gross Profit	$1.20B	$1.25B	$1.31B	$1.48B	$1.41B
Selling, General & Admin	$46.89M	$50.61M	$54.74M	$64.48M	$88.23M
Operating Expenses	$470.98M	$509.13M	$497.85M	$585.37M	$648.01M
Operating Income	$727.62M	$744.20M	$812.91M	$890.67M	$762.16M
EBITDA	$1.05B	$1.28B	$1.34B	$4.26B	$1.36B
Pretax Income	$470.22M	$678.79M	$717.81M	$3.53B	$548.60M
Income Tax	-$7.64M	$35.11M	$15.11M	-$6.80M	-$19.93M
Net Income	$414.53M	$556.97M	$607.01M	$3.05B	$480.40M
Diluted EPS	1.27	1.70	1.86	9.35	1.48
Diluted Shares	326.31M	326.49M	326.49M	326.18M	324.96M

SPG Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$1.38B	$1.23B	$1.55B	$823.15M	$542.96M
Receivables	$779.89M	$777.54M	$819.49M	$1.49B	$880.81M
Current Assets	$2.16B	$2.01B	$2.37B	$2.31B	$1.42B
Total Assets	$32.50B	$33.30B	$33.60B	$40.61B	$39.64B
Current Liabilities	$3.22B	$3.38B	$3.40B	$4.05B	$3.49B
Long-Term Debt	$24.75B	$25.40B	$25.79B	$28.08B	$28.25B
Total Debt	$25.27B	$25.92B	$26.32B	$29.19B	$28.98B
Total Liabilities	$29.23B	$30.20B	$30.63B	$33.90B	$33.30B
Retained Earnings	-$6.71B	-$6.84B	-$6.93B	-$4.61B	-$4.88B
Shareholders' Equity	$2.61B	$2.45B	$2.35B	$5.21B	$4.86B
Working Capital	-$1.06B	-$1.37B	-$1.03B	-$1.74B	-$2.07B
Net Debt	$23.37B	$24.17B	$24.24B	$27.61B	$27.70B

SPG Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$827.22M	$1.22B	$890.26M	$1.20B	$833.38M
Capital Expenditure	-$230.20M	-$244.02M	-$205.22M	-$254.90M	-$208.40M
Free Cash Flow	$597.02M	$971.31M	$685.04M	$948.84M	$624.98M
Depreciation & Amortisation	$355.65M	$367.64M	$374.74M	$456.32M	$532.59M
Investing Cash Flow	-$377.87M	-$710.56M	-$150.27M	-$362.01M	-$106.46M
Financing Cash Flow	-$469.69M	-$653.35M	-$418.85M	-$1.57B	-$1.01B
Dividends Paid	-$793.33M	-$793.39M	-$812.29M	-$834.41M	-$838.79M
Share Repurchases	-$8.01M	-$8.38M	-$4.30M	-$232.66M	-$178.98M
Net Change in Cash	-$20.34M	-$148.57M	$321.14M	-$729.43M	-$280.19M

Market Snapshot

About

Simon Property Group, Inc. is one of the largest retail real estate investment trusts (REITs) in the United States, owning and operating premier shopping malls, premium outlets, and lifestyle centers. The company owns interests in properties across North America, Europe, and Asia.