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 | 118.40% | 128.63% | 95.18% | -8.35% | -17.69% |
| Total Depreciation and Amortization | 31.41% | 25.23% | 14.84% | 9.63% | 7.82% |
| Total Amortization of Deferred Charges | -10.21% | -10.21% | -10.21% | -14.55% | -14.55% |
| Total Other Non-Cash Items | -561.18% | -482.92% | -1,407.56% | 2,757.41% | 291.74% |
| Change in Net Operating Assets | -860.85% | -20.48% | 99.06% | -4.26% | -63.28% |
| Cash from Operations | 2.54% | 7.08% | 8.44% | 6.70% | 5.57% |
| Capital Expenditure | -3.07% | -10.91% | -23.66% | -25.32% | -16.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.53% | -65.82% | -10,121.11% | -3,213.20% | -3,124.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.45% | -84.88% | -83.80% | -58.45% | 348.05% |
| Cash from Investing | -178.11% | -494.35% | -213.66% | -332.52% | 41.94% |
| Total Debt Issued | 187.74% | 145.36% | 234.89% | 4.14% | 24.11% |
| Total Debt Repaid | -122.48% | -61.01% | -10.41% | -18.15% | -67.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,775.08% | -5,307.77% | -2,180.15% | 69.45% | 93.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 31.94% | 31.94% | 31.94% | 96.82% | -176.80% |
| Total Dividends Paid | -5.00% | -4.74% | -5.58% | -7.06% | -7.75% |
| Other Financing Activities | -27.70% | -12.99% | -2.26% | 1.52% | 5.30% |
| Cash from Financing | 4.43% | 10.46% | 37.63% | -17.70% | -27.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,987.65% | -749.37% | -349.49% | -144.08% | -100.75% |