Simon Property Group, Inc.
SPG
$219.90
-$3.28-1.47%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.62B | 4.69B | 4.63B | 2.25B | 2.12B |
| Total Depreciation and Amortization | 1.84B | 1.71B | 1.53B | 1.43B | 1.40B |
| Total Amortization of Deferred Charges | 26.18M | 26.18M | 26.18M | 29.15M | 29.15M |
| Total Other Non-Cash Items | -1.99B | -2.13B | -2.04B | 324.74M | 430.48M |
| Change in Net Operating Assets | -373.77M | -156.56M | -679.00K | -11.58M | 49.13M |
| Cash from Operations | 4.12B | 4.14B | 4.14B | 4.02B | 4.02B |
| Capital Expenditure | -905.41M | -912.54M | -934.35M | -897.32M | -878.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 55.20M | 55.20M |
| Cash Acquisitions | -137.97M | -642.43M | -1.01B | -916.53M | -891.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 297.30M | 225.68M | 343.18M | 528.77M | 1.45B |
| Cash from Investing | -746.07M | -1.33B | -1.60B | -1.23B | -268.27M |
| Total Debt Issued | 7.47B | 4.62B | 3.67B | 3.07B | 2.59B |
| Total Debt Repaid | -7.05B | -4.55B | -3.28B | -3.26B | -3.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -578.11M | -416.83M | -240.74M | -13.91M | -9.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.33M | -5.33M | -5.33M | -328.00K | -7.83M |
| Total Dividends Paid | -2.86B | -2.82B | -2.79B | -2.76B | -2.73B |
| Other Financing Activities | -555.38M | -481.14M | -464.53M | -443.25M | -434.91M |
| Cash from Financing | -3.59B | -3.65B | -3.11B | -3.41B | -3.76B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.35M | -837.05M | -577.20M | -617.53M | -3.00M |