FN2 Earnings Intelligence
Simon Property Group, Inc. cash flow (quarterly)
Simon Property Group, Inc. (SPG-PJ) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $2,170.1 | $1,380 | $1,231.4 | $1,552.6 | $543 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $1,480.7 | $1,473 | $1,498.5 | $1,601.6 | $1,757.1 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $1,088.1 | $1,055.7 | $1,083.3 | $1,151.6 | $1,221.1 |
| % Margin | 73.5% | 71.7% | 72.3% | 71.9% | 69.5% |
| Net Income | $546.7 | $477.9 | $643.7 | $702.7 | $568.5 |
| % Margin | 36.9% | 32.4% | 43.0% | 43.9% | 32.4% |
| Diluted EPS | $1.46 | $1.27 | $1.70 | $1.86 | $1.48 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $827.2 | - | - | $833.4 |
| CapEx | - | $230.2 | - | - | $208.4 |
| Free Cash Flow | - | $597 | - | - | $625 |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $1,480.7 | $1,473 | $1,498.5 | $1,601.6 | $1,757.1 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $1,088.1 | $1,055.7 | $1,083.3 | $1,151.6 | $1,221.1 |
| Net Income | $546.7 | $477.9 | $643.7 | $702.7 | $568.5 |
| Diluted EPS | $1.46 | $1.27 | $1.70 | $1.86 | $1.48 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,170.1 | $1,380 | $1,231.4 | $1,552.6 | $543 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $25,417.6 | $24,753.2 | $25,401.2 | $25,789.1 | $28,247.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $827.2 | - | - | $833.4 |
| Capital Expenditure | - | $230.2 | - | - | $208.4 |
| Free Cash Flow | - | $597 | - | - | $625 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 73.5% | 71.7% | 72.3% | 71.9% | 69.5% |
| Net Margin | 36.9% | 32.4% | 43.0% | 43.9% | 32.4% |
| FCF Margin | - | 40.5% | - | - | 35.6% |
| Diluted EPS Growth | - | - | - | - | - |
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