Simon Property Group, Inc. SPG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.66% | -13.11% | 15.89% | 356.41% | 27.52% |
| Total Depreciation and Amortization | 45.53% | 35.42% | 49.75% | 29.78% | 9.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -10.21% | -- |
| Total Other Non-Cash Items | 168.91% | 660.78% | -40.33% | -4,175.27% | -69.48% |
| Change in Net Operating Assets | 28.66% | -80.60% | -108.80% | 8,073.33% | -78.58% |
| Cash from Operations | 20.38% | -1.63% | 0.74% | 10.89% | -0.29% |
| Capital Expenditure | -21.66% | 2.92% | 9.47% | -17.00% | -10.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -457.47% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.29% | 188.83% | -53.55% | -96.75% | -92.02% |
| Cash from Investing | -39.30% | 82.08% | 71.83% | -4,204.39% | -118.52% |
| Total Debt Issued | 209.80% | 399.02% | 111.49% | -- | 46.66% |
| Total Debt Repaid | -340.95% | -444.70% | -241.52% | -1.73% | -8.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,829.42% | -1,954.40% | -11,088.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -1,524.39% | -- |
| Total Dividends Paid | -3.58% | -6.18% | -4.31% | -4.58% | -4.93% |
| Other Financing Activities | -19.10% | -68.74% | -14.70% | -19.28% | -8.05% |
| Cash from Financing | -213.12% | 9.37% | -114.42% | 15.72% | 45.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.86% | 420.48% | -1,277.74% | 5.24% | -65.68% |