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Simon Property Group (SPG)

Simon Property Group (SPG)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Simon Property Group Inc. is a leading publicly-traded real estate investment trust in the United States, which is engaged in acquiring, owning and leasing of shopping, dining, entertainment and mixed-use destinations. The company's real estate portfolio consists of malls, Premium Outlets and The Mills and International Properties. Simon Property owns or holds interests in properties in the United States. This consist of malls, Premium Outlets, Mills, lifestyle centers and other retail properties in the states and Puerto Rico.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 1,791,460 1,601,570 1,498,460 1,473,010 1,582,230
Sales Growth +11.86% +6.88% +1.73% -6.90% +6.86%
Net Income 3,049,100 607,010 556,970 414,530 668,070
Net Income Growth +402.31% +8.98% +34.36% -37.95% +40.35%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 40,606,461 33,602,191 33,295,602 32,501,141 32,405,689
Total Assets Growth +20.84% +0.92% +2.44% +0.29% -2.62%
Total Liabilities 34,134,379 30,872,619 30,448,039 29,475,330 28,990,971
Total Liabilities Growth +10.57% +1.39% +3.30% +1.67% -3.80%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 4,136,550 2,932,810 2,042,550 827,220 3,814,660
Operating Cash Flow Growth +41.04% +43.59% +146.92% -78.31% +39.78%
Net Cash Flow -577,200 152,230 -168,910 -20,340 231,350
Change in Net Cash Flow -479.16% +190.12% -730.43% -108.79% -76.89%
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