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    SPG
    Earnings call· Mar 2026(Q1 FY26)

    SIMON PROPERTY GROUP Q1 FY26 earnings call SPG

    May 11, 2026 Source

    Executive summary

    Simon Property Group Q1 FY26 — Strong FFO Growth and Robust Development Pipeline

    Simon Property Group delivered strong Q1 FY26 results, exceeding plans with robust FFO and NOI growth driven by occupancy gains and increased retailer sales. Management highlighted broad-based tenant demand and a significant development pipeline, while maintaining a disciplined capital allocation strategy focused on accretive investments and shareholder returns. The company continues to invest in its portfolio and integrate recent acquisitions, positioning for continued long-term growth.

    Highlights

    5
    • Real estate FFO grew 7.5% year-over-year to $3.17 per share, exceeding plan.

    • Domestic property NOI increased 6.7% year-over-year, with portfolio NOI also up 6.7% at constant currency.

    • Malls and Premium Outlets occupancy reached 96% (up 10 bps YoY), while The Mills occupancy was 99.2% (up 80 bps YoY).

    • Signed over 1,100 leases totaling 4.7 million square feet, with approximately 25% being new deals.

    • Retailer comparable sales grew 6.5% for the first quarter, with sales per square foot at $819, up 11.8%.

    Concerns

    4
    • Higher interest expense and lower interest income combined for a $0.05 per share drag year-over-year on FFO.

    • Reported FFO of $2.91 per share includes $0.10 per share of accelerated stock compensation expense.

    • Tourist markets, such as Woodbury, showed softer sales growth (2.5% comp) due to reduced international travel.

    • The food and beverage segment experienced flat comparable sales performance.

    Guidance & targets

    1
    CategoryTargetConfidence
    Full-year 2026 Real Estate FFO per share
    $13.10 to $13.25 per share
    high materiality
    High

    Operational metrics

    42
    Real estate FFO
    $1.2 billionup from $1.1 billion in prior year
    Q1 FY26

    Real estate FFO for the quarter.

    Real estate FFO per share
    $3.17up from $2.95 in prior year
    Q1 FY26

    Real estate FFO per share for the quarter.

    Accelerated stock compensation expense
    $40 million
    Q1 FY26

    Reduced reported FFO by $0.10 per share.

    Domestic property NOI growth
    6.7%year-over-year
    Q1 FY26

    Strong domestic property NOI growth.

    Portfolio NOI growth
    6.7%year-over-year
    Q1 FY26

    Portfolio NOI growth including international properties at constant currency.

    Occupancy cost
    12.7%
    Q1 FY26

    Occupancy cost at the end of the quarter.

    Dividend per share
    $2.25increase of $0.15 or 7.1% year-over-year
    Q2 FY26

    Dividend payable on June 30.

    Shares repurchased
    965,000
    Q1 FY26

    Approximately 965,000 shares of common stock repurchased.

    Investment in share repurchases
    $175 million
    Q1 FY26

    Total investment for share repurchases.

    Average purchase price (share repurchase)
    $181.59
    Q1 FY26

    Average price per share for repurchases.

    Secured loan transactions completed
    10
    Q1 FY26

    Number of secured loan transactions completed.

    Value of secured loan transactions
    $2.3 billion
    Q1 FY26

    Total value of secured loan transactions.

    Weighted average interest rate (secured loans)
    5.25%
    Q1 FY26

    Weighted average interest rate for secured loan transactions.

    Senior notes issued
    $800 million
    Q1 FY26

    Senior notes issued to repay maturing notes.

    Revolving credit facility
    $5 billion
    Q1 FY26

    Amended, restated, and extended revolving credit facility.

    Liquidity
    $8.7 billion
    end of Q1 FY26

    Total liquidity at the end of the quarter.

    Klépierre exchangeable bonds settled
    $174 million
    Q1 FY26

    Settlement of outstanding Klépierre exchangeable bonds.

    Noncash non-FFO gain on Klépierre exchange
    $64 million
    Q1 FY26

    Gain recognized on the exchange of Klépierre shares.

    Klépierre exchangeable bonds settled (subsequent to Q1)
    $374 million
    subsequent to Q1 FY26

    Additional conversions settled after quarter-end.

    Klépierre exchangeable bonds outstanding
    $188 million
    as of call date

    Remaining bonds outstanding after conversions.

    Klépierre shares owned
    59 million
    as of call date

    Total shares of Klépierre common stock owned.

    Klépierre ownership percentage
    20.7%
    as of call date

    Ownership percentage in Klépierre.

    Net Debt to EBITDA
    5.0x
    end of Q1 FY26

    Leverage ratio at quarter-end.

    Fixed charge coverage ratio
    4.6x
    end of Q1 FY26

    Fixed charge coverage ratio at quarter-end.

    NOI growth (excluding Taubman 12%)
    5.5%
    year-over-year

    NOI growth excluding the impact of the Taubman acquisition.

    NOI growth (last 4 years)
    north of 4%
    last 4 years

    Average NOI growth over the past four years.

    New leases signed (vs last year)
    20-25%above new leases last year
    Q1 FY26

    Increase in new lease rates compared to the prior year.

    New business brands (vs new leases)
    10%outperforming new leases
    Q1 FY26

    New business brands are signing leases at rates 10% higher than other new leases.

    Renewal lease increases
    mid-single digits
    last number of years

    Consistent increases on lease renewals.

    Southdale and Brea project outperformance
    1,000-1,500 basis points
    current

    Outperformance of redeveloped centers (Southdale and Brea) compared to similar comp brands across the portfolio.

    Malls and Premium Outlet occupancy
    96%up 10 basis points year-over-year
    end of Q1 FY26

    Occupancy rate for Malls and Premium Outlets.

    The Mills occupancy
    99.2%up 80 basis points year-over-year
    end of Q1 FY26

    Occupancy rate for The Mills properties.

    Average base minimum rent growth (Malls & Premium Outlets)
    5.2%year-over-year
    Q1 FY26

    Growth in average base minimum rent for Malls and Premium Outlets.

    Average base minimum rent growth (The Mills)
    9.1%year-over-year
    Q1 FY26

    Growth in average base minimum rent for The Mills.

    Retailer sales per square foot (Malls & Premium Outlets)
    $819up 11.8%
    Q1 FY26

    Sales per square foot for Malls and Premium Outlets.

    Total sales volume growth (trailing 12 months)
    5.6%
    TTM Q1 FY26

    Total sales volume growth over the trailing 12 months.

    Total sales volume growth (Q1)
    8.8%
    Q1 FY26

    Total sales volume growth for the first quarter.

    Comparable sales growth (Q1)
    6.5%
    Q1 FY26

    Comparable sales growth for the first quarter.

    Woodbury comp sales growth
    2.5%
    Q1 FY26

    Comparable sales growth for Woodbury, a tourist market.

    Leases signed
    1,100
    Q1 FY26

    Number of leases signed and total square footage.

    2026 expirations completed
    over 75%ahead of this time last year
    Q1 FY26

    Percentage of 2026 lease expirations completed.

    SNO pipeline
    310 basis pointsconsistent with Q1 FY25
    end of Q1 FY26

    Signed-not-open (SNO) pipeline at the end of the quarter.

    Industry KPIs

    2
    MetricValueDetails
    Rent recapture rate on renewals re leasingmid-single digits%
    Sourced opportunity volume and selectivity

    Orderbook & backlog

    3
    Development pipeline under construction$1.06 billionQ1 FY26

    Our share of net cost for projects under construction at 29 centers.

    Development pipeline (potential starts this year)$1 billionQ1 FY26

    Additional projects with the ability to start construction this year.

    Development pipeline (future starts)$3 billionQ1 FY26

    Projects in the pipeline that could start over the next several years.

    Deals & partnerships

    4
    TRGacquisition

    Acquisition of remaining interests in Taubman Realty Group.

    Klépierreequity stake

    Owns approximately 59 million shares of Klépierre's common stock, representing 20.7% ownership.

    CMBS marketdebt financing5-year

    Refinancing of the Shops at Crystals via CMBS loan.

    Variousacquisition

    Acquisitions last year included mall outlets in Italy, Brickell City Centre in Miami, and Phillips Place in Charlotte.

    Capital programs

    2
    Current Development & Redevelopment Projectsunderway$1.06 billion
    Funding: internally generated cash flow

    Benefit: blended yield of 9%

    Projects at 29 centers. Approximately 50% of net cost for mixed-use projects, including 1,200 multifamily residential units and 400 hotel keys.

    Taubman Asset Reinvestment Programannouncedover $250 million
    Start: later this year

    Benefit: enhance assets, improve margins, leverage leasing expertise

    Investment across Green Hills, International Plaza, and Cherry Creek to freshen up and make centers better.

    Risks & headwinds

    6
    Higher interest expenseQ1 FY26

    $0.05 per share drag year-over-year on FFO

    Lower interest incomeQ1 FY26

    $0.05 per share drag year-over-year on FFO (combined with interest expense)

    Accelerated stock compensation expenseQ1 FY26

    $0.10 per share reduction in reported FFO

    Softer performance in tourist markets due to reduced international travelQ1 FY26

    Woodbury comp sales 2.5% vs. portfolio average 6.6%

    Flat comparable sales in food and beverage segmentQ1 FY26

    flat from a comp perspective

    Ongoing interest expense headwinds from debt refinancingFull-year 2026

    original $0.25 to $0.30 per share headwind for full-year 2026, now gravitating closer to $0.25

    Mitigation: active in various debt markets (CMBS, life, unsecured), tight spreads

    Q&A highlights

    7

    Asked about the company's pricing power given strong retailer demand and growth momentum for upcoming lease expirations.

    Eli Simon stated they don't have 'leverage' or 'pricing power' but highlighted significant, broad-based demand across all categories and centers. He noted retailers are proactively discussing 2027-2029 expirations, indicating strong interest in their space.

    So we're really seeing broad-based demand across all our centers, not just sort of the top fortress centers, but really across the portfolio.

    asked by Samir Khanal, Bank of America · answered by Eli Simon

    2 min read6 chapters

    Detailed Narrative

    01

    Strong Q1 Performance and Retailer Demand

    Simon Property Group exceeded its Q1 2026 plan, driven by occupancy gains, increased shopper traffic, and higher retailer sales. The company signed over 1,100 leases totaling 4.7 million square feet, with approximately 25% being new deals, and has completed over 75% of its 2026 expirations. Retailer demand is broad-based across categories and platforms, including legacy brands, new direct-to-consumer entrants, luxury, and regional businesses, indicating strong interest in Simon's physical spaces.

    02

    Development and Redevelopment Pipeline

    The company has $1.06 billion in projects under construction at 29 centers, with a blended yield of 9%. This includes mixed-use projects with 1,200 multifamily residential units and 400 hotel keys. An additional $1 billion in projects could start this year, and a further $3 billion is in the pipeline for the next several years, all funded by internally generated cash flow. Management emphasizes flexibility and discipline in capital allocation for these accretive projects, which enhance the portfolio and drive long-term growth.

    03

    Capital Allocation Strategy

    Simon maintains a consistent capital allocation strategy, evaluating development, acquisitions, share repurchases, and dividends. The company generated $1.6 billion in free cash flow after dividends, providing significant flexibility. While share repurchases were slower in Q1, the company expects to remain active, aiming to buy back shares issued for the Taubman transaction. Dividends continue to grow, with a 7.1% increase announced for Q2, reflecting a commitment to shareholder returns.

    04

    Consumer Trends and Sales Growth

    Malls and Premium Outlets saw sales of $819 per square foot, up 11.8%, with comparable sales growth of 6.5% for Q1. Sales growth was broad-based across categories like luxury, jewelry, athleisure, and juniors, indicating strong consumer resilience. The Gen Z consumer is a key focus, with marketing efforts and brand curation tailored to this demographic, driving strong engagement and sales, although food and beverage sales were flat.

    05

    Taubman Integration and Reinvestment

    The integration of Taubman assets is fully completed from a corporate perspective. Simon is now focused on reinvesting in these centers, with over $250 million planned for projects at Green Hills, International Plaza, and Cherry Creek. These investments aim to enhance the assets, improve margins through operational efficiencies, and leverage Simon's leasing expertise, with the goal of making them even better performing centers and driving cash flow growth.

    06

    Other Platform Investments (OPI)

    The OPI segment, comprising Catalyst (former SPARC and JCPenney), Rue La La/Gilt, and Jamestown, is performing at or above plan. Simon views these as strategic investments providing insights into retailer operations and consumer trends, particularly in marketing and customization. The company remains an opportunistic seller but is not actively planning monetization, with all platforms properly capitalized and contributing to overall business intelligence.

    AI-generated summary of the company’s earnings call. Not investment advice.