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 | -8.35% | -17.69% | -19.90% | 3.84% | 10.94% |
| Total Depreciation and Amortization | 9.63% | 7.82% | 4.59% | 2.40% | 0.96% |
| Total Amortization of Deferred Charges | -14.55% | -14.55% | -14.55% | -14.55% | -13.85% |
| Total Other Non-Cash Items | 2,757.41% | 291.74% | 289.71% | 179.50% | -140.55% |
| Change in Net Operating Assets | -4.26% | -63.28% | -148.33% | -128.08% | -104.35% |
| Cash from Operations | 6.70% | 5.57% | -0.17% | -2.95% | -1.58% |
| Capital Expenditure | -25.32% | -16.00% | -4.13% | 4.75% | 10.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,213.20% | -3,124.18% | -1,300.56% | 85.00% | 86.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.45% | 348.05% | 384.80% | 520.30% | 418.38% |
| Cash from Investing | -332.52% | 41.94% | 166.09% | 203.31% | 170.05% |
| Total Debt Issued | 4.14% | 24.11% | -17.52% | -69.82% | 9.97% |
| Total Debt Repaid | -18.15% | -67.24% | -14.80% | -11.69% | -3.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.45% | 93.49% | 94.80% | 92.79% | 59.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 96.82% | -176.80% | -176.80% | -176.80% | -3,048.78% |
| Total Dividends Paid | 19.55% | 19.36% | -8.43% | -8.44% | -7.13% |
| Other Financing Activities | 1.52% | 5.30% | 6.80% | -12.69% | -13.76% |
| Cash from Financing | -17.70% | -27.32% | -24.70% | -147.08% | 0.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.08% | -100.75% | 34.72% | -57.73% | 736.41% |