SPG
Simon Property Group Inc
NYSE: SPG · REAL ESTATE · REIT - RETAIL
$203.71
+1.81% today
Updated 2026-04-30
Market cap
$76.16B
P/E ratio
14.12
P/S ratio
11.97x
EPS (TTM)
$14.17
Dividend yield
4.22%
52W range
$149 – $208
Volume
1.6M
Simon Property Group Inc (SPG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.27B | $1.46B | $1.61B | $1.72B | $1.76B | $2.01B | $2.51B | $2.70B | $2.73B | $3.02B | $3.37B | $3.59B | $3.75B | $3.81B | $2.33B | $3.64B | $3.77B | $3.93B | $3.81B | $4.48B |
| Capital expenditures | $767.71M | $1.02B | $874.29M | $376.27M | $256.31M | $445.50M | $802.43M | $841.21M | $796.74M | $1.02B | $798.47M | $732.10M | $781.91M | $876.01M | $484.12M | $527.93M | $650.02M | $793.28M | $755.58M | $912.35M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | $32.40M | $39.10M | $39.90M | $34.30M | $40.10M | $23.00M | $19.80M | $26.80M | $1.90M | $24.80M | $24.70M | $26.70M | $52.63M | $82.54M |
| Free cash flow | $505.66M | $438.27M | $731.95M | $1.34B | $1.50B | $1.56B | $1.71B | $1.86B | $1.93B | $2.00B | $2.57B | $2.86B | $2.97B | $2.93B | $1.84B | $3.11B | $3.12B | $3.14B | $3.06B | $3.57B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $204.65M | $1.02B | $1.08B | $216.76M | $919.44M | $1.24B | $1.49B | $1.69B | $1.60B | $2.20B | $2.04B | $2.23B | $2.45B | $2.95B | $1.66B | $2.69B | $2.59B | $2.44B | $2.65B | $2.79B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-3.16B | — | $385.87M | $532.35M | $-1.10B | $88.85M | $-141.07M | $922.25M | $-967.97M | $155.04M | $342.24M | $-477.68M | $87.69M | — | — | — |