SPG

SIMON PROPERTY GROUP, INC.

SPG · CIK 1063761 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.8B
20182025
Net Income$3.5B
20182025
Operating CF$4.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.8B$1.6B$1.5B$1.4B$1.3B$1.1B$1.5B$1.5B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.9B$0.8B$0.8B$0.7B$0.6B$0.5B$0.8B$0.8B
Net Income$3.5B$0.8B$0.9B$0.8B$0.6B$0.3B$0.6B$0.8B
EPS (Basic)$9.35$2.04$2.29$2.06$1.53———
EPS (Diluted)$9.35$2.04$2.29$2.06$1.53———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$40.6B$32.4B$34.3B$33.0B$33.8B$34.8B$31.2B$30.7B
Current Assets————————
Cash & Equivalents$0.8B$1.4B$1.2B$0.6B$0.5B$1.0B$0.7B$0.5B
Total Liabilities$33.9B$28.8B$30.6B$29.2B$29.4B$31.1B$28.1B$26.7B
Current Liabilities————————
Stockholders' Equity$5.2B$2.9B$3.0B$3.1B$3.4B$3.0B$2.5B$3.3B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$4.1B$3.8B$3.9B$3.8B$3.6B$2.3B$3.8B$3.8B
Investing Cash Flow$-1.6B$1.4B$-1.4B$-0.6B$-0.6B$-4.0B$-1.1B$-0.2B
Capital Expenditures————————
Financing Cash Flow$-3.1B$-5.0B$-2.0B$-3.1B$-3.6B$2.0B$-2.6B$-4.5B
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