FN2 Earnings Intelligence
Simon Property Group, Inc. cash flow
Simon Property Group, Inc. (SPG-PJ) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $533.9 | $621.6 | $1,169 | $1,400.3 | $823.1 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,116.8 | $5,291.4 | $5,658.8 | $5,963.8 | $6,364.5 | $6,656.1 | $6,899.6 |
| % Growth | 11.1% | 3.4% | 6.9% | 5.4% | 6.7% | 4.6% | 3.7% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $3,675.9 | $3,810.9 | $4,069.1 | $4,358.1 | $4,601.8 | - | - |
| % Margin | 71.8% | 72.0% | 71.9% | 73.1% | 72.3% | - | - |
| Net Income | $2,568.7 | $2,452.4 | $2,617 | $2,729 | $5,364.1 | - | - |
| % Margin | 50.2% | 46.3% | 46.2% | 45.8% | 84.3% | - | - |
| Diluted EPS | - | - | $6.98 | $7.26 | $14.17 | $6.71 | $7.00 |
| % Growth | - | - | - | 4.0% | 95.2% | -52.7% | 4.4% |
| Operating Cash Flow | $3,637.4 | $3,766.6 | $3,930.8 | $3,814.7 | $4,136.6 | - | - |
| CapEx | $527.9 | $650 | $793.3 | $755.6 | $934.3 | - | - |
| Free Cash Flow | $3,109.5 | $3,116.6 | $3,137.5 | $3,059.1 | $3,202.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,116.8 | $5,291.4 | $5,658.8 | $5,963.8 | $6,364.5 | $6,656.1 | $6,899.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $3,675.9 | $3,810.9 | $4,069.1 | $4,358.1 | $4,601.8 | - | - |
| Net Income | $2,568.7 | $2,452.4 | $2,617 | $2,729 | $5,364.1 | - | - |
| Diluted EPS | - | - | $6.98 | $7.26 | $14.17 | $6.71 | $7.00 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $533.9 | $621.6 | $1,169 | $1,400.3 | $823.1 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $25,321 | $24,960.3 | $26,033.4 | $24,264.5 | $28,430.2 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,637.4 | $3,766.6 | $3,930.8 | $3,814.7 | $4,136.6 |
| Capital Expenditure | $527.9 | $650 | $793.3 | $755.6 | $934.3 |
| Free Cash Flow | $3,109.5 | $3,116.6 | $3,137.5 | $3,059.1 | $3,202.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 11.1% | 3.4% | 6.9% | 5.4% | 6.7% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 71.8% | 72.0% | 71.9% | 73.1% | 72.3% |
| Net Margin | 50.2% | 46.3% | 46.2% | 45.8% | 84.3% |
| FCF Margin | 60.8% | 58.9% | 55.4% | 51.3% | 50.3% |
| Diluted EPS Growth | - | - | - | 4.0% | 95.2% |
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