Simon Property Group, Inc.
SPG
$169.33
$0.10990.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 556.97M | 414.53M | 668.07M | 476.00M | 494.30M |
| Total Depreciation and Amortization | 367.64M | 355.65M | 331.45M | 341.91M | 332.60M |
| Total Amortization of Deferred Charges | -- | -- | 29.15M | -- | -- |
| Total Other Non-Cash Items | 21.22M | 200.31M | 56.75M | 152.20M | 145.82M |
| Change in Net Operating Assets | 269.51M | -143.27M | 135.00K | -77.25M | 90.44M |
| Cash from Operations | 1.22B | 827.22M | 1.09B | 892.85M | 1.06B |
| Capital Expenditure | -244.02M | -230.20M | -217.87M | -186.37M | -188.37M |
| Sale of Property, Plant, and Equipment | -- | -- | 55.20M | -- | -- |
| Cash Acquisitions | -504.47M | -367.11M | -20.33M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.93M | 219.44M | 191.82M | 997.71M | 83.16M |
| Cash from Investing | -710.56M | -377.87M | 8.82M | 811.34M | -105.21M |
| Total Debt Issued | 711.96M | 857.08M | 0.00 | 1.03B | 2.25M |
| Total Debt Repaid | -562.56M | -526.13M | -1.07B | -1.01B | -218.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.25M | -1.59M | 0.00 | 0.00 | -6.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -328.00K | -7.50M | -- |
| Total Dividends Paid | -- | -686.10M | -686.06M | -669.73M | -652.97M |
| Other Financing Activities | -108.01M | -112.95M | -110.37M | -103.58M | -98.91M |
| Cash from Financing | -653.35M | -469.69M | -1.86B | -768.52M | -974.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.57M | -20.34M | -769.76M | 935.67M | -16.67M |