Simon Property Group, Inc.
SPG
$189.56
-$2.51-1.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.05B | 607.01M | 556.97M | 414.53M | 668.07M |
| Total Depreciation and Amortization | 430.14M | 374.74M | 367.64M | 355.65M | 331.45M |
| Total Amortization of Deferred Charges | 26.18M | -- | -- | -- | 29.15M |
| Total Other Non-Cash Items | -2.31B | 46.46M | 21.22M | 200.31M | 56.75M |
| Change in Net Operating Assets | 11.03M | -137.95M | 269.51M | -143.27M | 135.00K |
| Cash from Operations | 1.20B | 890.26M | 1.22B | 827.22M | 1.09B |
| Capital Expenditure | -254.90M | -205.22M | -244.02M | -230.20M | -217.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 55.20M |
| Cash Acquisitions | -113.34M | -24.63M | -504.47M | -367.11M | -20.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.23M | 79.58M | 37.93M | 219.44M | 191.82M |
| Cash from Investing | -362.01M | -150.27M | -710.56M | -377.87M | 8.82M |
| Total Debt Issued | 596.00M | 1.50B | 711.96M | 857.08M | 0.00 |
| Total Debt Repaid | -1.09B | -1.10B | -562.56M | -526.13M | -1.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.83M | -4.07M | -8.25M | -1.59M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.33M | -- | -- | -- | -328.00K |
| Total Dividends Paid | -717.51M | -702.77M | -- | -686.10M | -686.06M |
| Other Financing Activities | -131.65M | -111.92M | -108.01M | -112.95M | -110.37M |
| Cash from Financing | -1.57B | -418.85M | -653.35M | -469.69M | -1.86B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -729.43M | 321.14M | -148.57M | -20.34M | -769.76M |