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SPG · XBRL financial data

Simon Property Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SPG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,4111,5271,4431,4581,4811,5821,4731,4981,6021,7911,7571,791
General and administrative910*911916*13141618*5412
Operating income (loss)694792735754768836728744813891762824
Interest expense212225*231221226227*227233243272*276281
Income tax expense (benefit)—year only———year only———year only——
Earnings per share, basic USD per share1.822.292.251.511.462.041.271.701.869.351.481.49
Earnings per share, diluted USD per share1.822.292.251.511.462.041.271.701.869.351.481.49
Weighted average shares, basic millions of shares327326326326326326326326326326325324
Weighted average shares, diluted millions of shares327326326326326326326326326326325324

Balance sheet

CSV

Fiscal quarters (SPG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents7691,1691,2511,2342,1701,4001,3801,2311,5538235431,019
Short-term investments—1,0001,3001,300300———————
Right-of-use asset490484525523521520518515529756738731
Goodwill—20———20———20——
Total assets32,96534,28333,69733,37733,27632,40632,50133,29633,60240,60639,63939,709
Total liabilities29,35230,59629,93529,79029,95428,80629,23430,20530,62833,90133,30233,863
Accumulated deficit(6,219)(6,096)(5,988)(6,156)(6,358)(6,383)(6,710)(6,838)(6,935)(4,608)(4,876)(5,128)
Total stockholders' equity2,9533,0233,1062,9452,7132,9422,6062,4522,3505,2084,8594,434
Total liabilities and equity32,96534,28333,69733,37733,27632,40632,50133,29633,60240,60639,63939,709

Cash flows

CSV

Fiscal quarters (SPG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net cash from operating activities936*1,037*7731,063*893*1,086*8271,215*890*1,204*8331,196*
Net cash from investing activities(180)*(871)*693(105)*811*9*(378)(711)*(150)*(362)*(106)(127)*
Share repurchases—35*———————year only175161*
Repayments of long-term debt149*857*670219*1,013*1,067*526563*1,104*1,086*1,7973,064*
Net cash from financing activities(825)*234*(1,384)(975)*(769)*(1,864)*(470)(653)*(419)*(1,571)*(1,007)(592)*

Compare with peers

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Simon Property Group1,0191,7911,196*not reported 10-QJun 30, 2026
Realty Income3691,622926*951.0M 10-QSep 30, 2026
Digital Realty Trust8031,902not reported378.3M 10-QSep 30, 2026
Crown Castle1,0421,008531*425.5M 10-QJun 30, 2026
Public Storage5601,366709*186.8M 10-QSep 30, 2026
Equinix2,3622,5711,243*99.0M 10-QSep 30, 2026
Vici Properties2701,065655*1.1B 10-QSep 30, 2026
Extra Space Storage11535467*208.7M 10-QSep 30, 2026
Iron Mountain2052,029549*297.7M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.