Simon Property Group revenue and financials
$201.74Change from previous close: +0.17%Absolute change: +$0.34
In the fiscal year ended December 2025, Simon Property Group reported revenue of $6.36B (+6.72% year over year). Net income was $5.36B, a net margin of 84.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +6.72%
- 2025 vs 2024
- Net income growth
- +96.56%
- 2025 vs 2024
- Net margin
- 84.3%
- 2024: 45.8%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,196 | 833 | 1,204 | 890 | 1,215 | 827 | 1,086 | 893 | 1,063 | 773 | 1,037 | 936 |
| Depreciation and amortization | 498 | 533 | 430 | 375 | 368 | 356 | 331 | 342 | 333 | 325 | 305 | 333 |
| Capital expenditure | -237 | -208 | -255 | -205 | -244 | — | — | — | — | — | — | — |
| Investing cash flow | -127 | -106 | -362 | -150 | -711 | -378 | 8.8 | 811 | -105 | 693 | -871 | -180 |
| Financing cash flow | -592 | -1,007 | -1,571 | -419 | -653 | — | — | — | — | — | — | — |
| Dividends paid | -729 | -716 | -718 | -703 | -686 | -686 | -686 | -670 | -653 | -636 | -620 | -623 |
| Share repurchases | -170 | -178 | -227 | -4.1 | -8.3 | -1.6 | — | — | -6.1 | -4.4 | -35.0 | -106 |
| Debt issued | 3,553 | 1,813 | 596 | 1,504 | 712 | 857 | — | 1,025 | 2.2 | 67.9 | 1,855 | 165 |
| Debt repaid | -3,064 | -1,797 | -1,086 | -1,104 | -563 | -526 | -1,067 | -1,013 | -219 | -670 | -857 | -149 |
| Net change in cash | 476 | -280 | -729 | 321 | -149 | -20.3 | -770 | 936 | -16.7 | 82.1 | 400 | -68.4 |
| Free cash flow | 959 | 625 | 949 | 685 | 971 | — | — | — | — | — | — | — |
| Levered free cash flow | 712 | 910 | 427 | 503 | 613 | 754 | 123 | 529 | 577 | 718 | 145 | 363 |