SPG · XBRL financial data

Simon Property Group financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	4,608	5,117	5,291	5,659	5,964	6,365
General and administrative	23	30	35	39	45	61
Operating income (loss)	1,972	2,413	2,584	2,807	3,093	3,175
Interest expense	784	796	761	855	906	975
Income tax expense (benefit)	—	—	—	69	9	20
Earnings per share, basic USD per share	3.59	6.84	6.52	6.98	7.26	14.17
Earnings per share, diluted USD per share	—	6.84	6.52	6.98	7.26	14.17
Weighted average shares, basic millions of shares	309	329	328	327	326	326
Weighted average shares, diluted millions of shares	309	329	328	327	326	326

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,012	534	622	1,169	1,400	823
Short-term investments	—	—	—	1,000	—	—
Right-of-use asset	513	504	497	484	520	756
Goodwill	20	20	20	20	20	20
Total assets	34,787	33,777	33,011	34,283	32,406	40,606
Total liabilities	31,129	29,377	29,187	30,596	28,806	33,901
Accumulated deficit	(6,102)	(5,824)	(5,927)	(6,096)	(6,383)	(4,608)
Total stockholders' equity	3,039	3,361	3,139	3,023	2,942	5,208
Total liabilities and equity	34,787	33,777	33,011	34,283	32,406	40,606

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net cash from operating activities	2,327	3,637	3,767	3,931	3,815	4,137
Net cash from investing activities	(3,978)	(553)	(627)	(1,363)	1,408	(1,601)
Share repurchases	153	—	180	141	—	227
Repayments of long-term debt	12,955	10,077	3,722	2,659	2,969	3,278
Net cash from financing activities	1,994	(3,562)	(3,052)	(2,020)	(4,992)	(3,113)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Simon Property Group	1,019	1,791	1,196*	not reported	Q2 FY26 10-QJun 30, 2026
Realty Income	369	1,622	926*	951.0M	Q3 FY26 10-QSep 30, 2026
Digital Realty Trust	803	1,902	not reported	378.3M	Q3 FY26 10-QSep 30, 2026
Crown Castle	1,042	1,008	531*	425.5M	Q2 FY26 10-QJun 30, 2026
Public Storage	560	1,366	709*	186.8M	Q3 FY26 10-QSep 30, 2026
Equinix	2,362	2,571	1,243*	99.0M	Q3 FY26 10-QSep 30, 2026
Vici Properties	270	1,065	655*	1.1B	Q3 FY26 10-QSep 30, 2026
Extra Space Storage	115	35	467*	208.7M	Q3 FY26 10-QSep 30, 2026
Iron Mountain	205	2,029	549*	297.7M	Q2 FY26 10-QJun 30, 2026

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