Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.44B | $5.53B | $5.65B | $5.76B | $4.61B | $5.12B | $5.29B | $5.66B | $5.96B | $6.36B |
| Revenue growth | — | 1.7% | 2.1% | 1.9% | -19.9% | 11.1% | 3.4% | 6.9% | 5.4% | 6.7% |
| Operating income | $2.72B | $2.80B | $2.93B | $2.91B | $1.97B | $2.41B | $2.58B | $2.81B | $3.09B | $3.18B |
| Operating margin | 50.1% | 50.7% | 51.8% | 50.6% | 42.8% | 47.2% | 48.8% | 49.6% | 51.9% | 49.9% |
| Net income | $2.13B | $2.24B | $2.82B | $2.42B | $1.28B | $2.57B | $2.45B | $2.62B | $2.73B | $5.36B |
| Net margin | 39.3% | 40.6% | 50.0% | 42.1% | 27.7% | 50.2% | 46.3% | 46.2% | 45.8% | 84.3% |
| EPS (diluted) | $5.87 | $6.24 | $7.87 | $6.81 | $3.59 | $6.84 | $6.52 | $6.98 | $7.26 | $14.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.37B | $3.59B | $3.75B | $3.81B | $2.33B | $3.64B | $3.77B | $3.93B | $3.81B | $4.14B |
| Capital expenditures | $798M | $732M | $782M | $876M | $484M | $528M | $650M | $793M | $756M | $934M |
| Free cash flow | $2.57B | $2.86B | $2.97B | $2.93B | $1.84B | $3.11B | $3.12B | $3.14B | $3.06B | $3.20B |
| Share buybacks | $255M | $407M | $354M | $360M | $153M | — | $180M | $141M | — | $227M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $560M | $1.48B | $514M | $669M | $1.01B | $534M | $622M | $1.17B | $1.40B | $823M |
| Total assets | $31.1B | $32.3B | $30.7B | $31.2B | $34.8B | $33.8B | $33.0B | $34.3B | $32.4B | $40.6B |
| Total liabilities | $26.0B | $27.8B | $26.7B | $28.1B | $31.1B | $29.4B | $29.2B | $30.6B | $28.8B | $33.9B |
| Long-term debt | $23.0B | $24.6B | $23.3B | $24.2B | $26.7B | $25.3B | $25.0B | $26.0B | $24.3B | $28.4B |
| Shareholders' equity | $4.31B | $3.69B | $3.30B | $2.53B | $3.04B | $3.36B | $3.14B | $3.02B | $2.94B | $5.21B |
| Retained earnings | -$4.46B | -$4.78B | -$4.89B | -$5.38B | -$6.10B | -$5.82B | -$5.93B | -$6.10B | -$6.38B | -$4.61B |
| Shares (wtd avg diluted) | — | — | — | 308M | 309M | 329M | 328M | 327M | 326M | 326M |
Every figure is extracted from SIMON PROPERTY GROUP INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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