Simon Property Group, Inc. (SPG) Financials

SPG Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 39.7 billion 34.1 billion
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

SPG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 958.7 million ?
March 31, 2026 625.0 million ?
Dec. 31, 2025 982.0 million 25.5 million
Sept. 30, 2025 685.0 million ?

SPG Net Income
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DateNet Income
June 30, 2026 574.1 million
March 31, 2026 568.5 million
Dec. 31, 2025 3.1 billion
Sept. 30, 2025 702.7 million

SPG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 1.0 billion 28.7 billion 727.9 million
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

SPG Shares Outstanding
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DateShares Outstanding
June 30, 2026 380.0 million
March 31, 2026 324.0 million
Dec. 31, 2025 326.0 million
Sept. 30, 2025 327.1 million

SPG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 236.9 million - 51.1 million 39.1 million
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

SPG Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 1.8 billion 336.0 million
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

SPG Revenue by Segment
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SPG

Price: $204.83

52 week price:
172.19
238.50

Dividend Yield: 4.20%

5-year range yield:
4.10%
6.93%

Forward Dividend Yield: 4.40%

Payout Ratio: 104.19%

Payout Ratio Range:
-13362.05%
2166.67%

Dividend Per Share: 9.00 USD

Earnings Per Share: 3.54 USD

P/E Ratio: 62.03

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 469122

Ebitda: 1.2 billion

Market Capitalization: 67.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 7.78%

DGR5: 9.25%

DGR10: 5.06%

DGR20: 9.87%

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