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 | 2.25B | 2.12B | 2.05B | 2.37B | 2.45B |
| Total Depreciation and Amortization | 1.43B | 1.40B | 1.36B | 1.33B | 1.30B |
| Total Amortization of Deferred Charges | 29.15M | 29.15M | 29.15M | 29.15M | 34.12M |
| Total Other Non-Cash Items | 324.74M | 430.48M | 555.08M | 156.38M | -12.22M |
| Change in Net Operating Assets | -11.58M | 49.13M | -129.94M | -72.48M | -11.11M |
| Cash from Operations | 4.02B | 4.02B | 3.87B | 3.81B | 3.77B |
| Capital Expenditure | -897.32M | -878.47M | -822.81M | -755.58M | -716.00M |
| Sale of Property, Plant, and Equipment | 55.20M | 55.20M | 55.20M | 55.20M | -- |
| Cash Acquisitions | -916.53M | -891.90M | -387.44M | -9.88M | -27.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 528.77M | 1.45B | 1.49B | 2.12B | 1.27B |
| Cash from Investing | -1.23B | -268.27M | 337.08M | 1.41B | 528.93M |
| Total Debt Issued | 3.07B | 2.59B | 1.88B | 1.10B | 2.95B |
| Total Debt Repaid | -3.26B | -3.17B | -2.83B | -2.97B | -2.76B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.91M | -9.84M | -7.71M | -10.56M | -45.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -328.00K | -7.83M | -7.83M | -7.83M | -10.33M |
| Total Dividends Paid | -2.07B | -2.04B | -2.69B | -2.65B | -2.58B |
| Other Financing Activities | -443.25M | -434.91M | -425.81M | -454.28M | -450.09M |
| Cash from Financing | -3.41B | -3.76B | -4.08B | -4.99B | -2.89B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -617.53M | -3.00M | 128.90M | 231.35M | 1.40B |