Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,142,665 | 568,535 | 5,364,120 | 1,824,237 | 1,121,541 |
| Depreciation Amortization | 1,030,448 | 532,591 | 1,554,346 | 1,098,029 | 723,285 |
| Accounts receivable | 69,871 | 57,417 | -59,769 | 19,642 | 45,044 |
| Other Working Capital | -246,852 | -299,147 | -679 | -11,713 | 126,238 |
| Other Operating Activity | 32,809 | -26,018 | -2,721,467 | 2,615 | 26,442 |
| Operating Cash Flow | $2,028,941 | $833,378 | $4,136,551 | $2,932,810 | $2,042,550 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,016 | 173 | 47,490 | 40,002 | 68,710 |
| PPE Investments | -445,285 | -208,396 | -934,346 | -679,448 | -474,225 |
| Net Acquisitions | N/A | N/A | -1,009,539 | -896,200 | -871,573 |
| Purchase Of Investment | -24,041 | -10,523 | -62,418 | -46,194 | -20,594 |
| Other Investing Activity | 242,555 | 112,287 | 358,109 | 343,143 | 209,259 |
| Investing Cash Flow | $-233,787 | $-106,459 | $-1,600,704 | $-1,238,697 | $-1,088,423 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,365,465 | 1,812,650 | 3,668,892 | 3,072,892 | 1,569,036 |
| Debt Repayment | -4,861,066 | -1,796,818 | -3,278,469 | -2,192,624 | -1,088,689 |
| Common Stock Issued | -164 | -82 | -328 | -246 | -164 |
| Common Stock Repurchased | -399,095 | -178,900 | -248,019 | -20,445 | -16,224 |
| Dividend Paid | -1,693,880 | -838,593 | -3,232,256 | -2,398,136 | -1,586,136 |
| Other Financing Activity | -10,470 | -5,368 | -22,865 | -3,322 | -858 |
| Financing Cash Flow | $-1,599,210 | $-1,007,111 | $-3,113,045 | $-1,541,881 | $-1,123,035 |
| Beginning Cash Position | 823,147 | 823,147 | 1,400,345 | 1,400,345 | 1,400,345 |
| End Cash Position | 1,019,091 | 542,955 | 823,147 | 1,552,577 | 1,231,437 |
| Net Cash Flow | $195,944 | $-280,192 | $-577,198 | $152,232 | $-168,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,028,941 | 833,378 | 4,136,551 | 2,932,810 | 2,042,550 |
| Capital Expenditure | -445,285 | -208,396 | -934,346 | -679,448 | -474,225 |
| Free Cash Flow | 1,583,656 | 624,982 | 3,202,205 | 2,253,362 | 1,568,325 |