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%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 5 | 3 |
+8 more TTM periods Free account |
| 115.81% | 110.70% | 104.03% | 94.32% | ||
| 12.41% | 12.65% | 13.00% | 12.67% | ||
ROIC |
6.22% | 6.18% | 5.94% | 5.82% | |
Return on Tangible Assets |
15.32% | 15.49% | 15.81% | 15.39% | |
Average Days of Receivables |
45.90 | 46.50 | 48.36 | 53.57 | |
Free Cash Flow per Share |
10.37 | 9.93 | 9.94 | 9.81 | |
Free Cash Flow |
3,354.50 | 3,217.54 | 3,230.17 | 3,202.21 | |
Capital Expenditures |
(949.86) | (905.41) | (912.54) | (934.35) | |
| Other line items | |||||
Cash ROIC |
9.83% | 9.12% | 9.27% | 8.96% | |
Accounts Receivable Turnover |
8.32 | 8.35 | 8.01 | 7.36 | |
Accounts Payable Turnover |
— | 0.75 | 0.77 | 0.63 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
— | 511.58 | 507.25 | 619.22 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
— | 0.00 | 0.00 | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.51% | 3.72% | 3.88% | 3.41% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.94 | 3.07 | 3.14 | 3.26 | |
Operating CF/Net income |
0.95 | 0.89 | 0.88 | 0.89 | |
Depreciation/Fixed assets |
0.00 | 0.06 | 0.06 | 0.05 | |
Capex/Depreciation |
0.00 | (0.49) | (0.53) | (0.60) | |
Revenue per Share |
22.12 | 21.42 | 20.46 | 19.50 | |
Operating CF per Share |
13.31 | 12.72 | 12.75 | 12.67 | |
Capex per Share |
(2.94) | (2.79) | (2.81) | (2.86) | |
Capex to Sales |
0.13 | 0.13 | 0.14 | 0.15 |
Columns are period end dates · fundamentals updated 6 Nov 2026