Simon Property Group, Inc.
SPG · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 5.29B | 4.29B | 2.58B | 2.14B | 6.52 |
| 2023 FY | 5.66B | 4.63B | 2.81B | 2.28B | 6.97 |
| 2024 FY | 5.96B | 4.92B | 3.09B | 2.37B | 7.26 |
| 2025 FY | 6.36B | 5.46B | 3.18B | 4.61B | 14.14 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 33.01B | 29.19B | 621.63M | 25.46B | 3.14B |
| 2023 FY | 34.28B | 30.60B | 1.17B | 26.52B | 3.02B |
| 2024 FY | 32.41B | 28.81B | 1.40B | 24.78B | 2.94B |
| 2025 FY | 40.61B | 33.90B | 823.15M | 29.19B | 5.21B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.77B | -650.02M | 3.12B | -2.26B | 87.69M |
| 2023 FY | 3.93B | -793.28M | 3.14B | -2.44B | 547.36M |
| 2024 FY | 3.81B | -755.58M | 3.06B | -2.65B | 231.35M |
| 2025 FY | 4.48B | -912.35M | 3.57B | -2.79B | -577.20M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 38.51B | 63.35B | — | — | — |
| 2023 FY | 46.62B | 71.97B | — | — | — |
| 2024 FY | 56.16B | 79.54B | — | — | — |
| 2025 FY | 60.35B | 88.71B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.50B | 1.28B | 744.20M | 556.97M | 1.70 |
| 2025 Q3 | 1.60B | 1.34B | 812.91M | 594.37M | 1.82 |
| 2025 Q4 | 1.79B | 1.64B | 890.67M | 3.05B | 9.35 |
| 2026 Q1 | 1.76B | 1.41B | 762.16M | 480.40M | 1.48 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 33.30B | 30.20B | 1.23B | 25.92B | 2.45B |
| 2025 Q3 | 33.60B | 30.63B | 1.55B | 26.32B | 2.35B |
| 2025 Q4 | 40.61B | 33.90B | 823.15M | 29.19B | 5.21B |
| 2026 Q1 | 39.64B | 33.30B | 542.96M | 28.98B | 4.86B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 1.22B | -244.02M | 971.31M | -793.39M | -148.57M |
| 2025 Q3 | 890.26M | -205.22M | 685.04M | -812.29M | 321.14M |
| 2025 Q4 | 1.21B | -232.90M | 982.04M | -717.51M | -729.43M |
| 2026 Q1 | 833.38M | -208.40M | 624.98M | -715.90M | -280.19M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 52.59B | 77.28B | — | — | — |
| 2025 Q3 | 61.39B | 86.16B | — | — | — |
| 2025 Q4 | 60.35B | 88.71B | — | — | — |
| 2026 Q1 | 60.44B | 88.88B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |