Financial Statements · From SEC 10-K & 10-Q XBRL Filings
SPG Revenue & Financial Statements
SPG reported revenue of $6.4B for the fiscal year ended December 31, 2025, up 6.7% year over year, with net income of $5.4B and diluted EPS of $14.17.
- Company
- SPG SPG
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 5.1B | 5.3B | 5.7B | 6.0B | 6.4B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 2.4B | 2.6B | 2.8B | 3.1B | 3.2B |
| Pretax income | — | — | — | — | — |
| Net income | 2.2B | 2.1B | 2.3B | 2.4B | 5.4B |
| Diluted EPS | 1.53 | 2.06 | 6.98 | 7.26 | 14.17 |
| EBITDA | 3.7B | 3.8B | 4.1B | 4.4B | 4.6B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.6B | 1.8B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 735.2M | 754.1M | 767.8M | 835.7M | 727.6M | 744.2M | 812.9M | 890.7M |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 731.7M | 493.5M | 475.2M | 667.2M | 413.7M | 556.1M | 606.2M | 3.5B |
| Diluted EPS | 2.25 | 1.51 | 1.46 | 2.04 | 1.27 | 1.70 | 1.86 | 9.34 |
| EBITDA | 1.0B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B | 1.3B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 33.8B | 33.0B | 34.3B | 32.4B | 40.6B |
| Current assets | — | — | — | — | — |
| Cash & equivalents | 533.9M | 621.6M | 1.2B | 1.4B | 823.1M |
| Total liabilities | 29.4B | 29.2B | 30.6B | 28.8B | 33.9B |
| Current liabilities | — | — | — | — | — |
| Long-term debt | 25.3B | 25.0B | 26.0B | 24.3B | 28.4B |
| Total debt | 25.3B | 25.0B | 26.0B | 24.3B | 28.4B |
| Stockholders’ equity | 3.4B | 3.1B | 3.0B | 2.9B | 5.2B |
| Net debt | 24.8B | 24.3B | 24.9B | 22.9B | 27.6B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.6B | 3.8B | 3.9B | 3.8B | 4.1B |
| Investing cash flow | (552.8M) | (626.6M) | (1.4B) | 1.4B | (1.6B) |
| Financing cash flow | (3.6B) | (3.1B) | (2.0B) | (5.0B) | (3.1B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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