The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

SPG FINANCIAL STATEMENTS

Simon Property Group Inc — balance sheet, income statement and cash flow trends

SPGSimon Property Group Inc

🇺🇸 USA · US · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.9 B $Gross Profit5.8 B $ · 84%Operating Income3.3 B $ · 48%Pre-tax Income5.3 B $ · 77%Net Income to Owners4.8 B $ · 69%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.9 B $+15.0%
Gross Profit5.8 B $+16.4%
Operating Income3.3 B $+8.6%
EBITDA7.6 B $+58.3%
Net Income to Owners4.8 B $+125.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets39.7 B
  • Equity4.4 B $12%
  • Current Liabilities1.8 B $5%
  • Long-term Liabilities32.1 B $84%

Key Figures

YoY change
Total Assets39.7 B $+19.3%
Total Liabilities34.1 B $+13.0%
Total Equity4.4 B $+80.9%
Cash & ST Investments1 B $-17.2%
Total Debt29.4 B $+13.5%
Net Debt28.4 B $+15.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.1 B $Operating-754.6 M $Investing-3.6 B $Financing-209.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.1 B $+2.8%
Capital Expenditures883.4 M $+0.6%
Free Cash Flow3.3 B $+3.4%
Dividends Paid3 B $-5.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on SPG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.