SIMON PROPERTY GROUP INC. financial data

Symbol
SPG, SPG-PJ on NYSE
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 983% % -2.9%
Operating Margin 50% % -3.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $52,048,000,000 USD 6.1%
Weighted Average Number of Shares Outstanding, Basic 326,180,391 shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 326,180,391 shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,364,505,000 USD 6.7%
General and Administrative Expense $60,888,000 USD 36%
Costs and Expenses $3,189,109,000 USD 11%
Operating Income (Loss) $3,175,396,000 USD 2.7%
Earnings Per Share, Basic 14.18 USD/shares 95%
Earnings Per Share, Diluted 14.18 USD/shares 95%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $823,147,000 USD -41%
Operating Lease, Right-of-Use Asset $755,934,000 USD 45%
Goodwill $20,098,000 USD 0%
Assets $40,606,466,000 USD 25%
Liabilities $33,901,073,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $251,361,000 USD -30%
Retained Earnings (Accumulated Deficit) $4,608,136,000 USD 28%
Stockholders' Equity Attributable to Parent $5,208,268,000 USD 77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,472,087,000 USD 90%
Liabilities and Equity $40,606,466,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $827,218,000 USD 7%
Net Cash Provided by (Used in) Financing Activities $469,689,000 USD 66%
Net Cash Provided by (Used in) Investing Activities $377,866,000 USD -154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $823,147,000 USD -41%
Operating Lease, Liability $756,539,000 USD 45%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,569,278,000 USD 94%
Lessee, Operating Lease, Liability, to be Paid $1,795,212,000 USD 62%
Lessee, Operating Lease, Liability, to be Paid, Year Two $52,049,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year One $51,853,000 USD 43%
Operating Lease, Weighted Average Discount Rate, Percent 0.0532 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,038,673,000 USD 78%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,273,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Four $52,319,000 USD 44%
Operating Lease, Payments $12,821,000 USD -0.34%
Additional Paid in Capital $12,347,192,000 USD 6.6%
Interest Expense $974,835,000 USD 7.6%