Simon Property Group, Inc. SPG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.90% | 118.40% | 128.63% | 95.18% | -8.35% |
| Total Depreciation and Amortization | 40.33% | 31.41% | 25.23% | 14.84% | 9.63% |
| Total Amortization of Deferred Charges | -10.21% | -10.21% | -10.21% | -10.21% | -14.55% |
| Total Other Non-Cash Items | -687.19% | -561.18% | -482.92% | -1,407.56% | 2,757.41% |
| Change in Net Operating Assets | -2,786.75% | -860.85% | -20.48% | 99.06% | -4.26% |
| Cash from Operations | 7.12% | 2.54% | 7.08% | 8.44% | 6.70% |
| Capital Expenditure | -5.86% | -3.07% | -10.91% | -23.66% | -25.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.63% | 84.53% | -65.82% | -10,121.11% | -3,213.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.19% | -79.45% | -84.88% | -83.80% | -58.45% |
| Cash from Investing | 34.54% | -178.11% | -494.35% | -213.66% | -332.52% |
| Total Debt Issued | 245.62% | 187.74% | 145.36% | 234.89% | 4.14% |
| Total Debt Repaid | -231.74% | -122.48% | -61.01% | -10.41% | -18.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,761.72% | -5,775.08% | -5,307.77% | -2,180.15% | 69.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1,524.39% | 31.94% | 31.94% | 31.94% | 96.82% |
| Total Dividends Paid | -4.66% | -5.00% | -4.74% | -5.58% | -7.06% |
| Other Financing Activities | -30.12% | -27.70% | -12.99% | -2.26% | 1.52% |
| Cash from Financing | -31.59% | 4.43% | 10.46% | 37.63% | -17.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.12% | -6,987.65% | -749.37% | -349.49% | -144.08% |