Simon Property Group, Inc.
SPG
$185.14
-$1.18-0.63%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.98% | 34.36% | -37.95% | 40.35% | -3.70% |
| Total Depreciation and Amortization | 1.93% | 3.37% | 7.30% | -3.06% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.94% | -89.41% | 252.96% | -62.71% | 4.38% |
| Change in Net Operating Assets | -151.19% | 288.11% | -106,224.44% | 100.17% | -185.42% |
| Cash from Operations | -26.75% | 46.92% | -23.80% | 21.58% | -16.02% |
| Capital Expenditure | 15.90% | -6.00% | -5.66% | -16.90% | 1.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.12% | -37.42% | -1,705.65% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.78% | -82.71% | 14.40% | -80.77% | 1,099.70% |
| Cash from Investing | 78.85% | -88.04% | -4,384.20% | -98.91% | 871.19% |
| Total Debt Issued | 111.23% | -16.93% | -- | -100.00% | 45,514.23% |
| Total Debt Repaid | -96.23% | -6.92% | 50.71% | -5.35% | -362.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.65% | -419.65% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 95.63% | -- |
| Total Dividends Paid | -- | -- | -0.01% | -2.44% | -2.57% |
| Other Financing Activities | -3.62% | 4.37% | -2.33% | -6.56% | -4.72% |
| Cash from Financing | 35.89% | -39.10% | 74.80% | -142.56% | 21.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.15% | -630.55% | 97.36% | -182.27% | 5,712.22% |