SIMON PROPERTY GROUP INC. financial data

Symbol
SPG, SPG-PJ on NYSE
Location
Indianapolis, IN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1149% % 13%
Operating Margin 51% % -1.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $49,060,000,000 USD 31%
Weighted Average Number of Shares Outstanding, Basic 326,485,607 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 326,485,607 shares 0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,155,275,000 USD 4.2%
General and Administrative Expense $58,619,000 USD 49%
Costs and Expenses $3,034,802,000 USD 6.1%
Operating Income (Loss) $3,120,473,000 USD 2.3%
Earnings Per Share, Basic 6 USD/shares -8.5%
Earnings Per Share, Diluted 6 USD/shares -8.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,552,577,000 USD -28%
Operating Lease, Right-of-Use Asset $529,116,000 USD 1.5%
Goodwill $20,098,000 USD 0%
Assets $33,602,187,000 USD 0.98%
Liabilities $30,627,651,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $281,298,000 USD -36%
Retained Earnings (Accumulated Deficit) $6,934,926,000 USD -9.1%
Stockholders' Equity Attributable to Parent $2,349,611,000 USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,729,571,000 USD -13%
Liabilities and Equity $33,602,187,000 USD 0.98%

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 $1,552,577,000 USD -28%
Operating Lease, Liability $529,708,000 USD 1.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,171,616,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid $1,139,335,000 USD -0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,067,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $38,038,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $609,627,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $38,093,000 USD 4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $38,124,000 USD 4.7%
Operating Lease, Payments $12,821,000 USD -0.34%
Additional Paid in Capital $11,618,355,000 USD 2.4%
Interest Expense $929,921,000 USD 2.9%