SequelSEC

SIMON PROPERTY GROUP INC. SPG

Real Estate Investment Trusts · CIK 0001063761 · Fiscal year ends 1231

Revenue
$6.36B
Fiscal year ended 2025-12-31
Operating income
$3.18B
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

SIMON PROPERTY GROUP INC. (SPG) reported revenue of $6.36B for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SIMON PROPERTY GROUP INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.

Income

SIMON PROPERTY GROUP INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$6.36B$5.96B$5.66B$5.29B$5.12B$4.61B$5.76B$5.65B$5.53B$5.44B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$3.18B$3.09B$2.81B$2.58B$2.41B$1.97B$2.91B$2.93B$2.80B$2.72B
Net incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 326.37Mshares 326.10Mshares 326.81Mshares 327.82Mshares 328.59Mshares 308.74Mshares 307.95MUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$20.28M$9.31M$68.81MUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$14.17$7.26$6.98$6.52$6.84UnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$60.89M$44.74M$38.51M$34.97M$30.34M$22.57M$34.86M$46.54M$51.97M$65.08M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SIMON PROPERTY GROUP INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Cash & equivalents$823.15M$1.40B$1.17B$621.63M$533.94M$1.01B$669.37M$514.34M$1.48B$560.06M
Total assets$40.61B$32.41B$34.28B$33.01B$33.78B$34.79B$31.23B$30.69B$32.26B$31.10B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$33.90B$28.81B$30.60B$29.19B$29.38B$31.13B$28.10B$26.66B$27.83B$26.01B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$6.47B$3.41B$3.49B$3.61B$3.85B$3.47B$2.91B$3.80B$4.24B$4.96B
Temporary (mezzanine) equity$233.31M$184.73M$195.95M$212.24M$547.74M$185.89M$219.06M$230.16M$190.48M$137.76M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$20.10M$20.10M$20.10M$20.10M$20.10M$20.10M$20.10M$20.10M$20.10M$20.10M
Long-term debt$28.43B$24.26B$26.03B$24.96B$25.32B$26.72B$24.16B$23.31B$24.63B$22.98B
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

SIMON PROPERTY GROUP INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating cash flow$4.14B$3.81B$3.93B$3.77B$3.64B$2.33B$3.81B$3.75B$3.59B$3.37B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$1.60B$1.41B-$1.36B-$626.56M-$552.76M-$3.98B-$1.08B-$236.51M-$761.47M-$969.03M
Financing cash flow-$3.11B-$4.99B-$2.02B-$3.05B-$3.56B$1.99B-$2.58B-$4.48B-$1.91B-$2.54B
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$922.25M-$141.08M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$2.45B$2.23B$2.04B
Common share repurchases$226.83MUnavailable$140.59M$180.39MUnavailable$152.59M$359.77M$354.11M$407.00M$255.27M
Depreciation & amortization$1.43B$1.27B$1.26B$1.23B$1.26B$1.32B$1.34B$1.28B$1.28B$1.25B

Derived

SIMON PROPERTY GROUP INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin49.9%51.9%49.6%48.8%47.2%42.8%50.6%51.8%50.7%50.1%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth6.7%5.4%6.9%3.4%11.1%-19.9%1.9%2.1%1.7%Unavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity4.39xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SPG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-10View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-12View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.