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 | 402.32% | 8.98% | 34.36% | -37.95% | 40.35% |
| Total Depreciation and Amortization | 14.78% | 1.93% | 3.37% | 7.30% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,077.97% | 118.94% | -89.41% | 252.96% | -62.71% |
| Change in Net Operating Assets | 108.00% | -151.19% | 288.11% | -106,224.44% | 100.17% |
| Cash from Operations | 35.21% | -26.75% | 46.92% | -23.80% | 21.58% |
| Capital Expenditure | -24.21% | 15.90% | -6.00% | -5.66% | -16.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -360.22% | 95.12% | -37.42% | -1,705.65% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.17% | 109.78% | -82.71% | 14.40% | -80.77% |
| Cash from Investing | -140.90% | 78.85% | -88.04% | -4,384.20% | -98.91% |
| Total Debt Issued | -60.37% | 111.23% | -16.93% | -- | -100.00% |
| Total Debt Repaid | 1.64% | -96.23% | -6.92% | 50.71% | -5.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,470.38% | 50.65% | -419.65% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 95.63% |
| Total Dividends Paid | -2.10% | -- | -- | -0.01% | -2.44% |
| Other Financing Activities | -17.63% | -3.62% | 4.37% | -2.33% | -6.56% |
| Cash from Financing | -275.12% | 35.89% | -39.10% | 74.80% | -142.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.14% | 316.15% | -630.55% | 97.36% | -182.27% |