Simon Property Group (SPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,364,120 | 2,729,021 | 2,617,018 | 2,452,385 | 2,568,707 |
| Depreciation Amortization | 1,554,346 | 1,359,861 | 1,333,584 | 1,292,113 | 1,325,895 |
| Accounts receivable | -59,769 | 36,161 | -11,802 | 63,350 | 265,352 |
| Other Working Capital | -679 | -72,479 | 258,134 | 148,886 | 391,728 |
| Other Operating Activity | -2,721,467 | -237,909 | -266,141 | -190,130 | -914,280 |
| Operating Cash Flow | $4,136,551 | $3,814,655 | $3,930,793 | $3,766,604 | $3,637,402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,490 | 342,342 | -727,613 | -40,054 | 31,899 |
| PPE Investments | -934,346 | -700,381 | -793,283 | -590,366 | -524,935 |
| Net Acquisitions | -1,009,539 | -9,877 | -65,829 | -182,376 | -251,485 |
| Purchase Of Investment | -62,418 | -112,655 | -83,961 | -235,792 | -56,901 |
| Other Investing Activity | 358,109 | 1,888,892 | 307,505 | 422,024 | 248,658 |
| Investing Cash Flow | $-1,600,704 | $1,408,321 | $-1,363,181 | $-626,564 | $-552,764 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,668,892 | 1,095,546 | 3,629,840 | 3,449,403 | 9,251,217 |
| Debt Repayment | -3,278,469 | -2,969,288 | -2,658,525 | -3,721,864 | -10,076,810 |
| Common Stock Issued | -328 | -328 | -328 | -328 | -328 |
| Common Stock Repurchased | -248,019 | -52,851 | -159,912 | -189,027 | -4,538 |
| Dividend Paid | -3,232,256 | -3,044,399 | -2,794,781 | -2,590,557 | -2,688,785 |
| Other Financing Activity | -22,865 | -20,302 | -36,543 | 25 | -43,071 |
| Financing Cash Flow | $-3,113,045 | $-4,991,622 | $-2,020,249 | $-3,052,348 | $-3,562,315 |
| Beginning Cash Position | 1,400,345 | 1,168,991 | 621,628 | 533,936 | 1,011,613 |
| End Cash Position | 823,147 | 1,400,345 | 1,168,991 | 621,628 | 533,936 |
| Net Cash Flow | $-577,198 | $231,354 | $547,363 | $87,692 | $-477,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,136,551 | 3,814,655 | 3,930,793 | 3,766,604 | 3,637,402 |
| Capital Expenditure | -934,346 | -755,584 | -793,283 | -650,024 | -527,935 |
| Free Cash Flow | 3,202,205 | 3,059,071 | 3,137,510 | 3,116,580 | 3,109,467 |