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Simon Property Group SPG Interest coverage

Other financials

Income statement

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Revenue$1.8B+19.3%
Operating income$762.2M+4.7%
Net income$568.5M+19.0%
EPS (diluted)$1.48+16.5%

Balance sheet

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Cash & equivalents$543.0M
Total debt$29.0B
Total equity$4.9B
Total assets$39.6B

Cash flow

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Operating cash flow$833.4M+0.7%
CapEx$208.4M-9.5%
Free cash flow$625.0M+4.7%

Valuation

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Market cap$72.53B+39.8%
Enterprise value$100.97B
P/E13.3×-8.0×
P/S10.9×+2.3×

Profitability

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Operating margin48.3%-3.2pp
Net margin82%+42.6pp
FCF margin48.2%

Returns & leverage

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Return on equity131.6%
Debt / equity

Where this comes from

Calculated from Simon Property Group’s reported figures.

Based on trailing twelve months.

The official record: Simon Property Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simon Property Group's interest coverage?
Simon Property Group (SPG) reported interest coverage of 3.4× in Q1 2025.
What is the long-term trend for Simon Property Group's interest coverage?
Over 2 years (2020 to 2024), Simon Property Group's interest coverage has grown at a 16.5% compound annual growth rate (CAGR), from 2.5× to 3.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.