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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

Q1 2026 · TTM
Revenue6.6 B $Gross Profit5.7 B $ · 85%Operating Income3.2 B $ · 48%Pre-tax Income5.4 B $ · 81%Net Income to Owners4.7 B $ · 71%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.6 B $+10.9%
Gross Profit5.7 B $+14.2%
Operating Income3.2 B $+4.0%
EBITDA7.7 B $+66.6%
Net Income to Owners4.7 B $+128.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets39.6 B
  • Equity4.9 B $13%
  • Current Liabilities1.7 B $4%
  • Long-term Liabilities31.6 B $83%

Key Figures

YoY change
Total Assets39.6 B $+22.0%
Total Liabilities33.3 B $+13.9%
Total Equity4.9 B $+86.5%
Cash & ST Investments543 M $-60.7%
Total Debt29 B $+14.7%
Net Debt28.4 B $+19.0%

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

Q1 2026 · TTM
02 B4 B4.2 B $Operating-1.3 B $Investing-3.7 B $Financing-834.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.2 B $+7.4%
Capital Expenditures890.5 M $+8.2%
Free Cash Flow3.3 B $+7.1%
Dividends Paid-3 B $-197.8%

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.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.