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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Simon Property Group's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.12 B | $5.29 B | $5.66 B | $5.96 B | $6.36 B |
| Cost of Revenue |
|
$971.06 M | $1.00 B | $1.03 B | $1.04 B | $909.14 M |
| Gross Profit |
|
$4.15 B | $4.29 B | $4.63 B | $4.92 B | $5.46 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$144.64 M | $142.76 M | $165.86 M | $189.29 M | $281.55 M |
| Operating Expense |
|
$1.73 B | $1.71 B | $1.82 B | $1.83 B | $2.28 B |
| Operating Income |
|
$2.41 B | $2.58 B | $2.81 B | $3.09 B | $3.18 B |
| Net Income |
|
$2.25 B | $2.14 B | $2.28 B | $2.37 B | $4.61 B |
Simon Property Group's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$533.94 M | $621.63 M | $2.17 B | $1.40 B | $823.15 M |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$2.34 B | $2.11 B | $3.59 B | $2.83 B | - |
| Property,Plant and Equipment |
|
$504.12 M | $496.93 M | $484.07 M | $519.61 M | $755.93 M |
| Goodwill |
|
$20.10 M | $20.10 M | $20.10 M | $20.10 M | - |
| Total Assets |
|
$33.78 B | $33.01 B | $34.28 B | $32.41 B | $40.61 B |
| Total Liabilities |
|
$29.38 B | $29.19 B | $30.60 B | $28.81 B | $33.90 B |
| Retained Earnings |
|
-$5.82 B | -$5.93 B | -$6.10 B | -$6.38 B | -$4.61 B |
| Total Shareholder Equity |
|
$3.36 B | $3.14 B | $3.02 B | $2.94 B | $5.21 B |
| Common Stock |
|
$34.00 K | $34.00 K | $33.00 K | $33.00 K | $33.00 K |
Simon Property Group's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.33 B | $1.29 B | $1.26 B | $1.36 B | - |
| Dividends Payout |
|
-$2.35 B | -$2.26 B | -$2.44 B | -$2.65 B | - |
| Capital Expenditures (Capex) |
|
-$527.94 M | -$650.02 M | -$793.28 M | -$755.58 M | - |
| Free Cash Flow (FCF) |
|
$3.11 B | $3.12 B | $3.14 B | $3.06 B | - |
Simon Property Group's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.15 B | $4.29 B | $4.63 B | $4.92 B | $5.46 B |
| Gross Profit Margin (%) |
|
81.02% | 81.08% | 81.83% | 82.50% | 85.72% |
| Operating Income |
|
$2.41 B | $2.58 B | $2.81 B | $3.09 B | $3.18 B |
| Operating Income Margin (%) |
|
47.16% | 48.83% | 49.60% | 51.86% | 49.89% |
| Net Income |
|
$2.25 B | $2.14 B | $2.28 B | $2.37 B | $4.61 B |
| Net Income Margin (%) |
|
43.97% | 40.43% | 40.35% | 39.75% | 72.51% |
| EBITDA |
|
$4.85 B | $4.59 B | $4.89 B | $5.02 B | $7.78 B |
| EBITDA Margin (%) |
|
94.74% | 86.73% | 86.36% | 84.14% | 123.46% |
Simon Property Group's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
66.92% | 68.17% | 75.53% | 80.59% | - |
| Return on Assets (ROA) |
|
6.66% | 6.48% | 6.66% | 7.32% | - |
| Debt to Equity |
|
768.36% | 811.15% | 877.27% | 842.47% | 560.39% |
| Debt to total asset |
|
76.47% | 77.12% | 77.35% | 76.48% | 71.88% |
| Enterprise value to revenue |
|
15.20 | 11.97 | 12.72 | 13.34 | 0.00 |
| Enterprise value to EBITDA |
|
16.05 | 13.80 | 14.73 | 15.85 | 0.00 |
| Enterprise value |
|
$77.79 B | $63.35 B | $71.97 B | $79.54 B | - |
| Tax Rate (%) |
|
5.77% | 3.29% | 3.03% | 0.85% | 0.66% |
Frequently Asked Questions
