Simon Property Group, Inc. SPG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.51B | 4.62B | 4.69B | 4.63B | 2.25B |
| Total Depreciation and Amortization | 2.01B | 1.84B | 1.71B | 1.53B | 1.43B |
| Total Amortization of Deferred Charges | 26.18M | 26.18M | 26.18M | 26.18M | 29.15M |
| Total Other Non-Cash Items | -1.91B | -1.99B | -2.13B | -2.04B | 324.74M |
| Change in Net Operating Assets | -334.23M | -373.77M | -156.56M | -679.00K | -11.58M |
| Cash from Operations | 4.30B | 4.12B | 4.14B | 4.14B | 4.02B |
| Capital Expenditure | -949.86M | -905.41M | -912.54M | -934.35M | -897.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 55.20M |
| Cash Acquisitions | -113.34M | -137.97M | -642.43M | -1.01B | -916.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.08M | 297.30M | 225.68M | 343.18M | 528.77M |
| Cash from Investing | -805.12M | -746.07M | -1.33B | -1.60B | -1.23B |
| Total Debt Issued | 10.62B | 7.47B | 4.62B | 3.67B | 3.07B |
| Total Debt Repaid | -10.81B | -7.05B | -4.55B | -3.28B | -3.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -815.48M | -578.11M | -416.83M | -240.74M | -13.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -5.33M | -5.33M | -5.33M | -5.33M | -328.00K |
| Total Dividends Paid | -2.89B | -2.86B | -2.82B | -2.79B | -2.76B |
| Other Financing Activities | -576.76M | -555.38M | -481.14M | -464.53M | -443.25M |
| Cash from Financing | -4.48B | -3.59B | -3.65B | -3.11B | -3.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -982.64M | -212.35M | -837.05M | -577.20M | -617.53M |