Financials • Real Estate Investment Trusts
$215.72 ▲ +4.48
(+2.12%)
MKT CAP: $69.80B • VOL: 1.09M
52W L $174 52W H $239
SPG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.36B | $5.96B | $5.66B |
| YoY Revenue Growth % | +6.7% | +5.4% | — |
| Gross Profit | $2.80B | $2.62B | $2.49B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $3.18B | $3.09B | $2.81B |
| Operating Margin % | 49.9% | 51.9% | 49.6% |
| Net Income (GAAP) | $0 | $0 | $0 |
| EBITDA (Normalized) | $3.40B | $3.31B | $3.01B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.14B | $3.81B | $3.93B |
| Capital Expenditures (CapEx) | $286.4M | $268.4M | $254.6M |
| Free Cash Flow (FCF) | $3.85B | $3.55B | $3.68B |
| FCF Margin % | 60.5% | 59.5% | 65.0% |
| Return on Invested Capital (ROIC %) | 12.8% | 16.8% | 9.6% |
| Cash & Short-Term Equivalents | $823.1M | $1.40B | $4.22B |
| Total Debt (Short + Long Term) | $15.26B | $12.96B | $8.98B |
| Total Stockholders' Equity | $5.21B | $2.94B | $18.43B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SPG.