Simon Property Group, Inc.
SPG
$200.02
-$2.78-1.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 480.40M | 3.05B | 607.01M | 556.97M | 414.53M |
| Total Depreciation and Amortization | 532.59M | 430.14M | 374.74M | 367.64M | 355.65M |
| Total Amortization of Deferred Charges | -- | 26.18M | -- | -- | -- |
| Total Other Non-Cash Items | 119.53M | -2.31B | 46.46M | 21.22M | 200.31M |
| Change in Net Operating Assets | -299.15M | 11.03M | -137.95M | 269.51M | -143.27M |
| Cash from Operations | 833.38M | 1.20B | 890.26M | 1.22B | 827.22M |
| Capital Expenditure | -208.40M | -254.90M | -205.22M | -244.02M | -230.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -113.34M | -24.63M | -504.47M | -367.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.94M | 6.23M | 79.58M | 37.93M | 219.44M |
| Cash from Investing | -106.46M | -362.01M | -150.27M | -710.56M | -377.87M |
| Total Debt Issued | 1.81B | 596.00M | 1.50B | 711.96M | 857.08M |
| Total Debt Repaid | -1.80B | -1.09B | -1.10B | -562.56M | -526.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -177.68M | -226.83M | -4.07M | -8.25M | -1.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -5.33M | -- | -- | -- |
| Total Dividends Paid | -715.71M | -717.51M | -702.77M | -686.48M | -686.10M |
| Other Financing Activities | -129.56M | -131.65M | -111.92M | -108.01M | -112.95M |
| Cash from Financing | -1.01B | -1.57B | -418.85M | -653.35M | -469.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -280.19M | -729.43M | 321.14M | -148.57M | -20.34M |