Friday 6 November 2026
Export SPG’s income statement to Excel — free account
Simon Property Group, Inc.
Simon Property Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.4 billion, up 6.72% from fiscal 2024.
- Revenue
- +13.3%
- EPS
- −17.2%
- Free cash flow
- −1.30%
- Total debt
- +10.2%
Quarter to September 2026, against a year earlier
228.46
1.91
+0.84%
Follow SPG
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 5 | 5 | — |
| 94.32% | 104.03% | 110.70% | 115.81% | ||
| 12.67% | 13.00% | 12.65% | 12.41% | ||
ROIC |
5.82% | 5.94% | 6.18% | 6.22% | |
Return on Tangible Assets |
15.39% | 15.81% | 15.49% | 15.32% | |
Average Days of Receivables |
53.57 | 48.36 | 46.50 | 45.90 | |
Free Cash Flow per Share |
9.81 | 9.94 | 9.93 | 10.37 | |
Free Cash Flow |
3,202.21 | 3,230.17 | 3,217.54 | 3,354.50 | |
Capital Expenditures |
(934.35) | (912.54) | (905.41) | (949.86) | |
| Other line items | |||||
Cash ROIC |
8.96% | 9.27% | 9.12% | 9.83% | |
Accounts Receivable Turnover |
7.36 | 8.01 | 8.35 | 8.32 | |
Accounts Payable Turnover |
0.63 | 0.77 | 0.75 | — | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
619.22 | 507.25 | 511.58 | — | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
(0.01) | 0.00 | 0.00 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.41% | 3.88% | 3.72% | 3.51% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
3.26 | 3.14 | 3.07 | 2.94 | |
Operating CF/Net income |
0.89 | 0.88 | 0.89 | 0.95 | |
Depreciation/Fixed assets |
0.05 | 0.06 | 0.06 | 0.00 | |
Capex/Depreciation |
(0.60) | (0.53) | (0.49) | 0.00 | |
Revenue per Share |
19.50 | 20.46 | 21.42 | 22.12 | |
Operating CF per Share |
12.67 | 12.75 | 12.72 | 13.31 | |
Capex per Share |
(2.86) | (2.81) | (2.79) | (2.94) | |
Capex to Sales |
0.15 | 0.14 | 0.13 | 0.13 |
Columns are period end dates · fundamentals updated 6 Nov 2026