What is Simon Property Group's interest expense?

Simon Property Group (SPG) reported interest expense of $275.66M in Q1 2026.

How has Simon Property Group's interest expense changed year-over-year?

Simon Property Group's interest expense increased by 21.4% year-over-year, from $227M to $275.66M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Simon Property Group SPG Interest Expense

Interest Expense at other companies

Cabot CorporationCBT

$18M-5.3%

HES

Hess MidstreamHESM

-$55.4M+1.8%

Main Street CapitalMAIN

$34.04M+9.2%

MYR GroupMYRG

$659K-53.4%

CNB FinancialCCNE

$38.72M+14.0%

Oaktree Specialty LendingOCSL

$25.63M-9.1%

Other financials

Income statement

See full

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

See full

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$74.52B+38.1%

Enterprise value$102.95B—

P/E13.7×-8.5×

P/S11.2×+2.3×

Profitability

See full

Operating margin48.3%-3.2pp

Net margin82%+42.6pp

FCF margin48.2%—

Returns & leverage

See full

Return on equity131.6%—

Debt / equity6×—

Where this comes from

Reported directly by Simon Property Group in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 expense?: Simon Property Group (SPG) reported interest expense of $275.66M in Q1 2026.
How has Simon Property Group's interest expense changed year-over-year?: Simon Property Group's interest expense increased by 21.4% year-over-year, from $227M to $275.66M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.