Simon Property Group, Inc. SPG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 499.79M | 483.97M | 480.40M | 3.05B | 607.01M |
| Total Depreciation and Amortization | 545.36M | 497.86M | 532.59M | 430.14M | 374.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | 26.18M | -- |
| Total Other Non-Cash Items | 124.94M | 161.44M | 119.53M | -2.31B | 46.46M |
| Change in Net Operating Assets | -98.41M | 52.30M | -299.15M | 11.03M | -137.95M |
| Cash from Operations | 1.07B | 1.20B | 833.38M | 1.20B | 890.26M |
| Capital Expenditure | -249.68M | -236.89M | -208.40M | -254.90M | -205.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -113.34M | -24.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.35M | 109.56M | 101.94M | 6.23M | 79.58M |
| Cash from Investing | -209.33M | -127.33M | -106.46M | -362.01M | -150.27M |
| Total Debt Issued | 4.66B | 3.55B | 1.81B | 596.00M | 1.50B |
| Total Debt Repaid | -4.87B | -3.06B | -1.80B | -1.09B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -241.45M | -169.53M | -177.68M | -226.83M | -4.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -5.33M | -- |
| Total Dividends Paid | -727.90M | -728.89M | -715.71M | -717.51M | -702.77M |
| Other Financing Activities | -133.30M | -182.25M | -129.56M | -131.65M | -111.92M |
| Cash from Financing | -1.31B | -592.10M | -1.01B | -1.57B | -418.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -449.15M | 476.14M | -280.19M | -729.43M | 321.14M |