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 | 95.18% | -8.35% | -17.69% | -19.90% | 3.84% |
| Total Depreciation and Amortization | 14.84% | 9.63% | 7.82% | 4.59% | 2.40% |
| Total Amortization of Deferred Charges | -10.21% | -14.55% | -14.55% | -14.55% | -14.55% |
| Total Other Non-Cash Items | -1,407.56% | 2,757.41% | 291.74% | 289.71% | 179.50% |
| Change in Net Operating Assets | 99.06% | -4.26% | -63.28% | -148.33% | -128.08% |
| Cash from Operations | 8.44% | 6.70% | 5.57% | -0.17% | -2.95% |
| Capital Expenditure | -23.66% | -25.32% | -16.00% | -4.13% | 4.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,121.11% | -3,213.20% | -3,124.18% | -1,300.56% | 85.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.80% | -58.45% | 348.05% | 384.80% | 520.30% |
| Cash from Investing | -213.66% | -332.52% | 41.94% | 166.09% | 203.31% |
| Total Debt Issued | 234.89% | 4.14% | 24.11% | -17.52% | -69.82% |
| Total Debt Repaid | -10.41% | -18.15% | -67.24% | -14.80% | -11.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,180.15% | 69.45% | 93.49% | 94.80% | 92.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 31.94% | 96.82% | -176.80% | -176.80% | -176.80% |
| Total Dividends Paid | 20.37% | 19.55% | 19.36% | -8.43% | -8.44% |
| Other Financing Activities | -2.26% | 1.52% | 5.30% | 6.80% | -12.69% |
| Cash from Financing | 37.63% | -17.70% | -27.32% | -24.70% | -147.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.49% | -144.08% | -100.75% | 34.72% | -57.73% |