SPG

Simon Property Group

Real Estate

Retail REITs

Indianapolis, Indiana

Last filing: Feb 25, 2026 (FY2025)

Balance Sheet 5 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_ShortTermInvest	$0	$89.9M	$1.0B	$73.0M	$142.2M
BS_Liab_LongTermDebt	$0	$24.3B	$26.0B	$25.0B	$25.3B
BS_Equity_PreferredStock	$0	$40.8M	$41.1M	$41.4M	$41.8M
BS_Equity_TreasuryStock	$226.8M	$2.1B	$140.6M	$180.4M	$1.9B
BS_Equity_AOCI	$0	$-193.0M	$-172.8M	$-164.9M	$-185.2M

Income Statement 14 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$6.4B	$6.0B	$5.7B	$5.3B	$5.1B
IS_Expense_COGS	$3.2B	$2.9B	$2.9B	$2.7B	$2.7B
IS_Expense_SGA	$60.9M	$44.7M	$38.5M	$35.0M	$30.3M
IS_Expense_DA	$1.4B	$1.3B	$1.3B	$1.2B	$1.3B
IS_Expense_TotalOpex	$3.2B	$2.9B	$2.9B	$2.7B	$2.7B
IS_OperatingIncome	$3.2B	$3.1B	$2.8B	$2.6B	$2.4B
IS_InterestExpense	$974.8M	$905.8M	$854.6M	$761.3M	$795.7M
IS_TaxExpense	$20.3M	$9.3M	$68.8M	—	—
IS_NetIncome	$5.4B	$2.7B	$2.6B	$2.5B	$2.6B
IS_ComprehensiveIncome	$4.6B	$2.4B	$2.3B	$2.2B	$2.3B
IS_EPS_Basic	$14	$7	$7	$7	$7
IS_EPS_Diluted	$14	$7	$7	$7	$7
IS_Shares_Basic	$326.4M	$326.1M	$326.8M	$327.8M	$328.6M
IS_Shares_Diluted	$326.4M	$326.1M	$326.8M	$327.8M	$328.6M

Cash Flow Statement 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$5.4B	$2.7B	$2.6B	$2.5B	$2.6B
CF_Ops_DA	$1.4B	$1.3B	$1.3B	$1.2B	$1.3B
CF_Ops_DeferredTax	$20.3M	$9.3M	$68.8M	—	—
CF_Ops_WorkingCapital	$-14.6M	$235.9M	$-24.4M	$104.6M	$77.6M
CF_Ops_NetCash	$4.1B	$3.8B	$3.9B	$3.8B	$3.6B
CF_Inv_PurchaseInvestments	$48.7M	$241.2M	$31.7M	$66.1M	$33.6M
CF_Inv_NetCash	$-1.6B	$1.4B	$-1.4B	$-626.6M	$-552.8M
CF_Fin_DebtIssuance	$3.7B	$1.1B	$3.6B	$3.4B	$9.3B
CF_Fin_DebtRepayment	$3.3B	$3.0B	$2.7B	$3.7B	$10.1B
CF_Fin_ShareRepurchases	$226.8M	—	$140.6M	$180.4M	—
CF_Fin_TaxWithholding	$13.9M	$10.6M	$5.8M	$6.8M	$2.3M
CF_Fin_NetCash	$-3.1B	$-5.0B	$-2.0B	$-3.1B	$-3.6B
CF_Net_Change	$-577.2M	$231.4M	$547.4M	$87.7M	$-477.7M

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