Simon Property Group financials
$204.28−0.12%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.36B | $5.96B | $5.66B | $5.29B | $4.84B | $4.61B | $5.76B | $5.65B | $5.53B | $5.44B |
| Gross profit | $5.78B | $5.43B | $5.17B | $4.83B | $4.43B | $4.26B | $5.30B | $5.19B | $5.08B | $5.00B |
| Gross margin | 90.9% | 91.1% | 91.4% | 91.2% | 91.4% | 92.4% | 92.1% | 92.0% | 92.0% | 92.0% |
| Operating income | $3.18B | $3.09B | $2.81B | $2.58B | $2.14B | $1.97B | $2.91B | $2.93B | $2.80B | $2.72B |
| Net income | $4.62B | $2.37B | $2.28B | $2.14B | $2.25B | $1.11B | $2.10B | $2.44B | $1.94B | $1.84B |
| Net margin | 72.7% | 39.7% | 40.3% | 40.4% | 46.4% | 24.1% | 36.5% | 43.2% | 35.2% | 33.8% |
| Diluted EPS | $14.17 | $7.26 | $6.98 | $6.52 | $6.84 | $3.59 | $6.81 | $7.87 | $6.24 | $5.87 |
| EBITDA | $4.73B | $4.45B | $4.14B | $3.88B | $3.47B | $3.33B | $4.31B | $4.28B | $4.16B | $4.08B |
| Operating cash flow | $4.14B | $3.81B | $3.93B | $3.77B | $3.64B | $2.33B | $3.81B | $3.75B | $3.59B | $3.37B |
| Free cash flow | $3.20B | $3.06B | $3.14B | $3.12B | $3.11B | $1.84B | $2.93B | $2.97B | $2.86B | $2.57B |
| Diluted shares | 326.4M | 326.1M | 326.8M | 327.8M | 328.6M | 308.7M | 308.0M | 309.6M | 311.5M | 312.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $823.1M | $1.40B | $1.17B | $621.6M | $533.9M | $1.01B |
| Short-term investments | $0.00 | $0.00 | $1.00B | $0.00 | — | — |
| Total debt | $28.43B | $24.26B | $26.03B | $24.96B | $25.32B | $26.72B |
| Total assets | $40.61B | $32.41B | $34.28B | $33.01B | $33.78B | $34.79B |
| Total liabilities | $33.90B | $28.81B | $30.60B | $29.19B | $29.38B | $31.13B |
| Shareholders' equity | $6.71B | $3.41B | $3.49B | $3.61B | $3.85B | $3.47B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology