Simon Property Group, Inc. SPG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.27% | 0.74% | -84.24% | 402.32% | 8.98% |
| Total Depreciation and Amortization | 9.54% | -6.52% | 23.82% | 14.78% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.61% | 35.06% | 105.17% | -5,077.97% | 118.94% |
| Change in Net Operating Assets | -288.18% | 117.48% | -2,811.14% | 108.00% | -151.19% |
| Cash from Operations | -10.36% | 43.46% | -30.77% | 35.21% | -26.75% |
| Capital Expenditure | -5.40% | -13.67% | 18.24% | -24.21% | 15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -360.22% | 95.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.17% | 7.48% | 1,536.23% | -92.17% | 109.78% |
| Cash from Investing | -64.40% | -19.60% | 70.59% | -140.90% | 78.85% |
| Total Debt Issued | 31.14% | 96.00% | 204.14% | -60.37% | 111.23% |
| Total Debt Repaid | -58.86% | -70.54% | -65.48% | 1.64% | -96.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.42% | 4.59% | 21.67% | -5,470.38% | 50.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.14% | -1.84% | 0.25% | -2.10% | -2.37% |
| Other Financing Activities | 26.86% | -40.67% | 1.59% | -17.63% | -3.62% |
| Cash from Financing | -121.50% | 41.21% | 35.90% | -275.12% | 35.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.33% | 269.93% | 61.59% | -327.14% | 316.15% |