Simon Property Group Inc /De/ financial data

Symbol
SPG, SPG-PJ on NYSE
Location
225 West Washington Street, Indianapolis, IN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.15K % +12.6%
Operating Margin 50.7 % -1.76%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 49.1B USD +30.9%
Weighted Average Number of Shares Outstanding, Basic 326M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 326M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.16B USD +4.17%
General and Administrative Expense 58.6M USD +48.7%
Costs and Expenses 3.03B USD +6.12%
Operating Income (Loss) 3.12B USD +2.34%
Earnings Per Share, Basic 6 USD/shares -8.52%
Earnings Per Share, Diluted 6 USD/shares -8.52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55B USD -28.5%
Operating Lease, Right-of-Use Asset 529M USD +1.48%
Goodwill 20.1M USD 0%
Assets 33.6B USD +0.98%
Liabilities 30.6B USD +2.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -281M USD -36.3%
Retained Earnings (Accumulated Deficit) -6.93B USD -9.07%
Stockholders' Equity Attributable to Parent 2.35B USD -13.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.73B USD -13.1%
Liabilities and Equity 33.6B USD +0.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 827M USD +7%
Net Cash Provided by (Used in) Financing Activities -470M USD +66.1%
Net Cash Provided by (Used in) Investing Activities -378M USD -154%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD -28.5%
Operating Lease, Liability 530M USD +1.46%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.17B USD -8.98%
Lessee, Operating Lease, Liability, to be Paid 1.14B USD -0.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.1M USD +4.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 38M USD +4.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 610M USD -1.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.1M USD +4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 38.1M USD +4.66%
Operating Lease, Payments 12.8M USD -0.34%
Additional Paid in Capital 11.6B USD +2.42%
Interest Expense 930M USD +2.95%