Simon Property Group (SPG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,364,120 | 1,824,237 | 1,121,541 | 477,860 | 2,729,021 |
| Depreciation Amortization | 1,554,346 | 1,098,029 | 723,285 | 355,647 | 1,359,861 |
| Accounts receivable | -59,769 | 19,642 | 45,044 | 35,093 | 36,161 |
| Other Working Capital | -679 | -11,713 | 126,238 | -143,268 | -72,479 |
| Other Operating Activity | -2,721,467 | 2,615 | 26,442 | 101,886 | -237,909 |
| Operating Cash Flow | $4,136,551 | $2,932,810 | $2,042,550 | $827,218 | $3,814,655 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 47,490 | 40,002 | 68,710 | 72,341 | 342,342 |
| PPE Investments | -934,346 | -679,448 | -474,225 | -230,201 | -700,381 |
| Net Acquisitions | -1,009,539 | -896,200 | -871,573 | -367,107 | -9,877 |
| Purchase Of Investment | -62,418 | -46,194 | -20,594 | -5,763 | -112,655 |
| Other Investing Activity | 358,109 | 343,143 | 209,259 | 152,864 | 1,888,892 |
| Investing Cash Flow | $-1,600,704 | $-1,238,697 | $-1,088,423 | $-377,866 | $1,408,321 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,668,892 | 3,072,892 | 1,569,036 | 857,079 | 1,095,546 |
| Debt Repayment | -3,278,469 | -2,192,624 | -1,088,689 | -526,130 | -2,969,288 |
| Common Stock Issued | -328 | -246 | -164 | -82 | -328 |
| Common Stock Repurchased | -248,019 | -20,445 | -16,224 | -7,923 | -52,851 |
| Dividend Paid | -3,232,256 | -2,398,136 | -1,586,136 | -793,036 | -3,044,399 |
| Other Financing Activity | -22,865 | -3,322 | -858 | 403 | -20,302 |
| Financing Cash Flow | $-3,113,045 | $-1,541,881 | $-1,123,035 | $-469,689 | $-4,991,622 |
| Beginning Cash Position | 1,400,345 | 1,400,345 | 1,400,345 | 1,400,345 | 1,168,991 |
| End Cash Position | 823,147 | 1,552,577 | 1,231,437 | 1,380,008 | 1,400,345 |
| Net Cash Flow | $-577,198 | $152,232 | $-168,908 | $-20,337 | $231,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,136,551 | 2,932,810 | 2,042,550 | 827,218 | 3,814,655 |
| Capital Expenditure | -934,346 | -679,448 | -474,225 | -230,201 | -755,584 |
| Free Cash Flow | 3,202,205 | 2,253,362 | 1,568,325 | 597,017 | 3,059,071 |