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 | 356.41% | 27.52% | 12.68% | -43.41% | -10.72% |
| Total Depreciation and Amortization | 29.78% | 9.60% | 10.54% | 9.51% | 8.79% |
| Total Amortization of Deferred Charges | -10.21% | -- | -- | -- | -14.55% |
| Total Other Non-Cash Items | -4,175.27% | -69.48% | -85.45% | 200.96% | 150.74% |
| Change in Net Operating Assets | 8,073.33% | -78.58% | 198.00% | -66.97% | -99.78% |
| Cash from Operations | 10.89% | -0.29% | 14.31% | 7.00% | 4.71% |
| Capital Expenditure | -17.00% | -10.11% | -29.55% | -41.25% | -22.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -457.47% | -- | -- | -3,611.64% | 46.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.75% | -92.02% | -54.39% | -74.06% | 129.32% |
| Cash from Investing | -4,204.39% | -118.52% | -575.40% | -154.50% | 101.01% |
| Total Debt Issued | -- | 46.66% | 31,570.69% | 1,162.45% | -100.00% |
| Total Debt Repaid | -1.73% | -8.96% | -157.03% | 21.47% | -24.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -34.84% | 64.22% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1,524.39% | -- | -- | -- | 88.40% |
| Total Dividends Paid | -4.58% | -4.93% | -- | -7.80% | -10.64% |
| Other Financing Activities | -19.28% | -8.05% | -9.20% | 20.13% | -3.94% |
| Cash from Financing | 15.72% | 45.50% | 32.96% | 66.07% | -897.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24% | -65.68% | -791.14% | -124.77% | -292.46% |