SPG
Simon Property Group, Inc.
NYSE · USReal EstateREIT - Retail
$228.19-0.22%
Price as of Jul 20, 2026
SPG financials
Simon Property Group, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $6.4B | $6.0B | $5.7B | $5.3B |
| Cost of revenue | $909.1M | $1.0B | $1.0B | $1.0B |
| Gross profit | $5.5B | $4.9B | $4.6B | $4.3B |
| Operating expenses | $2.3B | $1.8B | $1.8B | $1.7B |
| Operating income | $3.2B | $3.1B | $2.8B | $2.6B |
| Net income | $4.6B | $2.4B | $2.3B | $2.1B |
| EBITDA | $7.9B | $5.0B | $4.9B | $4.6B |
| Basic EPS | $14.14 | $7.26 | $6.97 | $6.52 |
| Diluted EPS | $14.14 | $7.26 | $6.98 | $6.52 |
| Balance sheet | ||||
| Cash & equivalents | $823.1M | $1.4B | $1.2B | $621.6M |
| Total assets | $40.6B | $32.4B | $34.3B | $33.0B |
| Total liabilities | $33.9B | $28.8B | $30.6B | $29.2B |
| Stockholders’ equity | $5.2B | $2.9B | $3.0B | $3.1B |
| Total debt | $29.2B | $24.8B | $26.5B | $25.5B |
| Net debt | $28.4B | $23.4B | $25.3B | $24.8B |
| Cash flow | ||||
| Operating cash flow | $4.5B | $3.8B | $3.9B | $3.8B |
| Capital expenditure | -$912.3M | -$755.6M | -$793.3M | -$650.0M |
| Free cash flow | $3.6B | $3.1B | $3.1B | $3.1B |
| Dividends paid | -$2.8B | -$2.6B | -$2.4B | -$2.3B |
| Share repurchases | -$227.2M | -$10.6M | -$518.3M | -$515.9M |