Simon Property Group, Inc.
SPG
$219.90
-$3.28-1.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 483.97M | 480.40M | 3.05B | 607.01M | 556.97M |
| Total Depreciation and Amortization | 497.86M | 532.59M | 430.14M | 374.74M | 367.64M |
| Total Amortization of Deferred Charges | -- | -- | 26.18M | -- | -- |
| Total Other Non-Cash Items | 161.44M | 119.53M | -2.31B | 46.46M | 21.22M |
| Change in Net Operating Assets | 52.30M | -299.15M | 11.03M | -137.95M | 269.51M |
| Cash from Operations | 1.20B | 833.38M | 1.20B | 890.26M | 1.22B |
| Capital Expenditure | -236.89M | -208.40M | -254.90M | -205.22M | -244.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -113.34M | -24.63M | -504.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.56M | 101.94M | 6.23M | 79.58M | 37.93M |
| Cash from Investing | -127.33M | -106.46M | -362.01M | -150.27M | -710.56M |
| Total Debt Issued | 3.55B | 1.81B | 596.00M | 1.50B | 711.96M |
| Total Debt Repaid | -3.06B | -1.80B | -1.09B | -1.10B | -562.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -169.53M | -177.68M | -226.83M | -4.07M | -8.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -5.33M | -- | -- |
| Total Dividends Paid | -728.89M | -715.71M | -717.51M | -702.77M | -686.48M |
| Other Financing Activities | -182.25M | -129.56M | -131.65M | -111.92M | -108.01M |
| Cash from Financing | -592.10M | -1.01B | -1.57B | -418.85M | -653.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.14M | -280.19M | -729.43M | 321.14M | -148.57M |