Simon Property Group, Inc. SPG NYSE

Simon Property Group, Inc. (SPG) generated $1.21B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $232.9M, free cash flow was $982.04M.

Free cash flow margin was 54.8% of revenue. Cash conversion ratio was 0.39x, suggesting some earnings are non-cash.

The company returned $717.51M in dividends and $226.91M in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (80/100, Pass) — $982.04M (54.8% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 0.39x suggests some earnings are non-cash items

Overall SharesGrow Score: 65/100 with 4/7 criteria passed.