Simon Property Group
(SPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,824,237 | 1,121,541 | 477,860 | 2,729,021 | 1,957,262 |
| Depreciation Amortization | 1,098,029 | 723,285 | 355,647 | 1,359,861 | 999,262 |
| Accounts receivable | 19,642 | 45,044 | 35,093 | 36,161 | 55,212 |
| Other Working Capital | -11,713 | 126,238 | -143,268 | -72,479 | -72,614 |
| Other Operating Activity | 2,615 | 26,442 | 101,886 | -237,909 | -210,016 |
| Operating Cash Flow | $2,932,810 | $2,042,550 | $827,218 | $3,814,655 | $2,729,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,002 | 68,710 | 72,341 | 1,942,342 | 445,564 |
| PPE Investments | -679,448 | -474,225 | -230,201 | -700,381 | -537,714 |
| Net Acquisitions | -896,200 | -871,573 | -367,107 | -9,877 | 10,454 |
| Purchase Of Investment | -46,194 | -20,594 | -5,763 | -112,655 | -34,957 |
| Other Investing Activity | 343,143 | 209,259 | 152,864 | 288,892 | 1,516,154 |
| Investing Cash Flow | $-1,238,697 | $-1,088,423 | $-377,866 | $1,408,321 | $1,399,501 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,072,892 | 1,569,036 | 857,079 | 1,095,546 | 1,095,546 |
| Debt Repayment | -2,192,624 | -1,088,689 | -526,130 | -2,969,288 | -1,901,926 |
| Common Stock Issued | -246 | -164 | -82 | -328 | -246 |
| Common Stock Repurchased | -20,445 | -16,224 | -7,923 | -52,851 | -51,422 |
| Dividend Paid | -2,398,136 | -1,586,136 | -793,036 | -3,044,399 | -2,252,472 |
| Other Financing Activity | -3,322 | -858 | 403 | -20,302 | -16,976 |
| Financing Cash Flow | $-1,541,881 | $-1,123,035 | $-469,689 | $-4,991,622 | $-3,127,496 |
| Beginning Cash Position | 1,400,345 | 1,400,345 | 1,400,345 | 1,168,991 | 1,168,991 |
| End Cash Position | 1,552,577 | 1,231,437 | 1,380,008 | 1,400,345 | 2,170,102 |
| Net Cash Flow | $152,232 | $-168,908 | $-20,337 | $231,354 | $1,001,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,932,810 | 2,042,550 | 827,218 | 3,814,655 | 2,729,106 |
| Capital Expenditure | -679,448 | -474,225 | -230,201 | -755,584 | -537,714 |
| Free Cash Flow | 2,253,362 | 1,568,325 | 597,017 | 3,059,071 | 2,191,392 |