Simon Property Group, Inc. (SPG) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
Simon Property Group is the largest retail real estate investment trust in the United States. Its portfolio includes an interest in 254 properties: 114 traditional malls, 108 premium outlets, 14 Mi...
Simon Property Group, Inc.'s revenue increased 6.7% year over year, from $5.96B to $6.36B.
Net income increased 95.3% over the same period, from $2.37B to $4.62B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 17% in total.
Total debt increased by 17.2% to $28.43B.
The debt-to-equity ratio stands at 5.46, indicating a high leverage profile.
Operating cash flow grew 8.4% to $4.14B.
Simon Property Group, Inc. maintains a strong net profit margin of 72.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $4.13B+51.9% | $1.53B | $2.01B | $2.01B | $2.89B | $32.96B | $24.92B | $2.95B |
| Q1 FY2024 | $1.44B-65.1% | $731.7M | $735.2M | $735.2M | $773.1M | $33.70B | $25.52B | $3.11B |
| Q2 FY2024 | $2.90B+101.1% | $1.23B | $1.49B | $1.49B | $1.84B | $33.38B | $25.29B | $2.94B |
| Q3 FY2024 | $4.38B+51.0% | $1.70B | $2.26B | $2.26B | $2.73B | $33.28B | $25.42B | $2.71B |
| Q1 FY2025 | $1.47B-66.4% | $413.7M | $727.6M | $727.6M | $827.2M | $32.50B | $24.75B | $2.61B |
| Q2 FY2025 | $2.97B+101.7% | $969.8M | $1.47B | $1.47B | $2.04B | $33.30B | $25.40B | $2.45B |
| Q3 FY2025 | $4.57B+53.9% | $1.58B | $2.28B | $2.28B | $2.93B | $33.60B | $25.79B | $2.35B |
| Q1 FY2026 | $1.76B-61.6% | $479.6M | $762.2M | $762.2M | $833.4M | $39.64B | $28.25B | $4.86B |
Balance Sheet Summary (Latest Period)
Total Assets
$40.61B
Total Liabilities
$33.90B
Total Equity
$5.21B
Cash & Equivalents
$823.1M
Total Debt
$28.43B
Current Assets
N/A
Current Liabilities
N/A
Retained Earnings
$-4.61B