SIMON PROPERTY GROUP INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $6.4B | $6.0B | $5.7B | $5.3B | $5.1B |
| Operating income | $3.2B | $3.1B | $2.8B | $2.6B | $2.4B |
| Interest expense | $974.8M | $905.8M | $854.6M | $761.3M | $795.7M |
| Income tax expense | $20.3M | $9.3M | $68.8M | — | — |
| Net income | $5.4B | $2.7B | $2.6B | $2.5B | $2.6B |
| Balance Sheet | |||||
| Cash and equivalents | $823.1M | $1.4B | $1.2B | $621.6M | $533.9M |
| Total assets | $40.6B | $32.4B | $34.3B | $33.0B | $33.8B |
| Total liabilities | $33.9B | $28.8B | $30.6B | $29.2B | $29.4B |
| Total debt | $28.6B | $24.4B | $26.2B | $25.0B | $25.4B |
| Stockholders' equity | $5.2B | $2.9B | $3.0B | $3.1B | $3.4B |
| Cash Flow Statement | |||||
| Cash from operations | $4.1B | $3.8B | $3.9B | $3.8B | $3.6B |
| Depreciation and amortization | $1.4B | $1.3B | $1.3B | $1.2B | $1.3B |
| Capital expenditure | $934.3M | $755.6M | $793.3M | $650.0M | $527.9M |
| Free cash flow | $3.2B | $3.1B | $3.1B | $3.1B | $3.1B |
| Share repurchases | $226.8M | — | $140.6M | $180.4M | — |
Shares outstanding 324.3M · Free float 86.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.