SIMON PROPERTY GROUP, INC. financials

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SPG CIK 0001063761

Source: EDGAR filings · Built 2026-05-29T03:45:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.20B 3.06B 3.14B 3.12B 3.11B 1.84B
EBITDA 4.60B 4.36B 4.07B 3.81B 3.68B 3.29B
Net Debt 28.36B 23.38B 25.35B 24.84B 25.29B 26.23B
Operating Margin 49.89% 51.86% 49.60% 48.83% 47.16% 42.80%
Net Margin 84.28% 45.76% 46.25% 46.35% 50.20% 27.72%
Return on Equity (ROE) 102.99% 92.76% 86.58% 78.14% 76.42% 42.02%
Return on Assets (ROA) 13.21% 8.42% 7.63% 7.43% 7.60% 3.67%
Debt-to-Equity 5.60× 8.42× 8.77× 8.11× 7.68× 8.96×
Cash Conversion Ratio 0.77× 1.40× 1.50× 1.54× 1.42× 1.82×
Accruals Ratio 0.03× -0.03× -0.04× -0.04× -0.03× -0.03×
CapEx Coverage 4.43× 5.05× 4.96× 5.79× 6.89× 4.81×
Free Cash Flow Per Share $9.81 $9.38 $9.60 $9.51 $9.46 $5.97

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 13.06× 23.72× 20.44× 18.02× 23.36× 99.16×
P/FCF 18.87× 18.36× 14.86× 12.36× 16.88× 14.29×
FCF Yield 5.30% 5.45% 6.73% 8.09% 5.92% 7.00%
EV / EBITDA 19.29× 18.25× 17.69× 16.62× 21.16× 15.98×
P/S 9.49× 9.42× 8.24× 7.28× 10.26× 5.71×
P/B 11.69× 19.36× 15.63× 12.43× 15.81× 8.78×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 6.36B 5.96B 5.66B 5.29B 5.12B 4.61B
Operating Income (Loss) 3.18B 3.09B 2.81B 2.58B 2.41B 1.97B
Income Tax Expense (Benefit) 20.28M 9.31M 68.81M — — —
Earnings Per Share, Basic $14.17 $7.26 $6.98 $6.52 $6.84 $3.59
Weighted Average Number of Shares Outstanding, Basic 326.37M 326.10M 326.81M 327.82M 328.59M 308.74M
Earnings Per Share, Diluted $14.17 $7.26 $6.98 $6.52 $6.84 $0.86
Weighted Average Number of Shares Outstanding, Diluted 326.37M 326.10M 326.81M 327.82M 328.59M 308.74M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 823.15M 1.40B 1.17B 621.63M 533.94M 1.01B
Assets 40.61B 32.41B 34.28B 33.01B 33.78B 34.79B
Long-term Debt 28.43B 24.26B 26.03B 24.96B 25.32B 26.72B
Liabilities 33.90B 28.81B 30.60B 29.19B 29.38B 31.13B
Stockholders' Equity Attributable to Parent 5.21B 2.94B 3.02B 3.14B 3.36B 3.04B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.14B 3.81B 3.93B 3.77B 3.64B 2.33B
Net Cash Provided by (Used in) Investing Activities -1.60B 1.41B -1.36B -626.56M -552.76M -3.98B
Payments for Repurchase of Common Stock 226.83M — 140.59M 180.39M — 152.59M
Net Cash Provided by (Used in) Financing Activities -3.11B -4.99B -2.02B -3.05B -3.56B 1.99B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SPG CIK 0001063761), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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