Simon Property Group, Inc. (SPG) Financials
SPG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 39.6 billion | 33.3 billion |
| Dec. 31, 2025 | 40.6 billion | 33.9 billion |
| Sept. 30, 2025 | 33.6 billion | 30.6 billion |
| June 30, 2025 | 33.3 billion | 30.2 billion |
SPG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 625.0 million | ? |
| Dec. 31, 2025 | 982.0 million | 25.5 million |
| Sept. 30, 2025 | 685.0 million | ? |
| June 30, 2025 | 971.3 million | ? |
SPG Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 568.5 million |
| Dec. 31, 2025 | 3.1 billion |
| Sept. 30, 2025 | 702.7 million |
| June 30, 2025 | 643.7 million |
SPG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 543.0 million | 28.2 billion | 734.6 million |
| Dec. 31, 2025 | 823.1 million | 22.6 billion | 756.5 million |
| Sept. 30, 2025 | 1.6 billion | 25.8 billion | 529.7 million |
| June 30, 2025 | 1.2 billion | 25.4 billion | 516.1 million |
SPG Shares Outstanding
SPG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 208.4 million | - | 155.9 million | 33.9 million |
| Dec. 31, 2025 | 232.9 million | - | 129.3 million | 46.6 million |
| Sept. 30, 2025 | 205.2 million | - | 54.7 million | 38.6 million |
| June 30, 2025 | 244.0 million | - | 50.6 million | 36.3 million |
SPG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.8 billion | 346.9 million |
| Dec. 31, 2025 | 1.8 billion | 154.5 million |
| Sept. 30, 2025 | 1.6 billion | 265.2 million |
| June 30, 2025 | 1.5 billion | 215.0 million |
SPG Revenue by Segment
SPG
List: Challengers
Price: $203.55
Dividend Yield: 4.27%
Forward Dividend Yield: 4.42%
Payout Ratio: 104.19%
Dividend Per Share: 9.00 USD
Earnings Per Share: 14.38 USD
P/E Ratio: 13.91
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Country: United States
Volume: 469122
Ebitda: 1.2 billionMarket Capitalization: 76.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 2.17%
DGR5: 8.20%
DGR10: 5.96%
DGR20: 9.28%