Simon Property (SPG) | Financial Analysis & Statements

Simon Property Group, Inc. | Large-cap | Real Estate

$166.74

0.54%

Simon Property vs Realty Income Simon Property vs Kimco Realty Simon Property vs Kimco Realty Simon Property vs Regency Centers Simon Property vs Federal Realty Simon Property vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.0B

Gross Profit 4.9B 82.50%

Operating Income 3.1B 51.86%

Net Income 2.7B 45.76%

EPS (Diluted) $7.26

Balance Sheet Metrics

Total Assets 32.4B

Total Liabilities 28.8B

Shareholders Equity 3.6B

Debt to Equity 8.00

Cash Flow Metrics

Operating Cash Flow 4.1B

Free Cash Flow 3.1B

Revenue & Profitability Trend

Simon Property Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	6.0B	5.7B	5.3B	5.1B	4.6B
Cost of Goods Sold	1.0B	1.0B	1.0B	971.1M	887.2M
Gross Profit	4.9B	4.6B	4.3B	4.1B	3.7B
Operating Expenses	562.2M	561.3M	479.6M	469.8M	430.5M
Operating Income	3.1B	2.8B	2.6B	2.4B	2.0B
Pre-tax Income	2.8B	2.7B	2.5B	2.7B	1.3B
Income Tax	23.3M	81.9M	83.5M	157.2M	-4.6M
Net Income	2.7B	2.6B	2.5B	2.6B	1.3B
EPS (Diluted)	$7.26	$6.98	$6.52	$6.84	$3.59

Income Statement Trend

Simon Property Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.8B	3.6B	2.1B	2.3B	2.7B
Non-Current Assets	29.6B	30.7B	30.9B	31.4B	32.1B
Total Assets	32.4B	34.3B	33.0B	33.8B	34.8B
Liabilities
Current Liabilities	3.4B	3.5B	3.2B	3.5B	4.0B
Non-Current Liabilities	25.4B	27.1B	26.0B	25.9B	27.1B
Total Liabilities	28.8B	30.6B	29.2B	29.4B	31.1B
Equity
Total Shareholders Equity	3.6B	3.7B	3.8B	4.4B	3.7B

Balance Sheet Composition

Simon Property Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	2.7B	2.6B	2.5B	2.6B	1.3B
Operating Cash Flow	4.1B	4.2B	3.9B	4.3B	2.3B
Investing Activities
Capital Expenditures	-	-	-	-	-
Investing Cash Flow	1.8B	-869.0M	-470.0M	-273.7M	-3.7B
Financing Activities
Dividends Paid	-3.0B	-2.4B	-2.3B	-2.4B	-1.7B
Financing Cash Flow	-5.0B	-2.0B	-3.1B	-3.6B	2.0B
Free Cash Flow	3.1B	3.1B	3.1B	3.1B	1.8B

Cash Flow Trend

Simon Property Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.50

Forward P/E 23.62

Price to Book 20.38

Price to Sales 10.07

PEG Ratio 23.62

Profitability Ratios

Profit Margin 34.25%

Operating Margin 49.40%

Return on Equity 67.31%

Return on Assets 5.83%

Financial Health

Current Ratio 0.37

Debt to Equity 773.47

Beta 1.49

Per Share Data

EPS (TTM) $6.28

Book Value per Share $7.86

Revenue per Share $18.38

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
spg	60.4B	25.50	20.38	67.31%	34.25%	773.47
Realty Income	52.7B	53.06	1.35	2.51%	18.10%	69.96
Kimco Realty	40.4B	-	3.82	5.21%	26.79%	75.54
Kimco Realty	14.4B	27.92	1.36	5.21%	26.79%	75.54
Regency Centers	13.2B	34.25	2.02	5.82%	26.28%	71.06
Federal Realty	8.4B	27.70	2.74	9.45%	24.70%	133.51

Financial data is updated regularly. All figures are in the company's reporting currency.