Simon Property Group, Inc.
SPG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $703 | $644 | $478 | $772 |
| Dep. & Amort. | $375 | $368 | $356 | $361 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$138 | $270 | -$143 | $0 |
| Other Non-Cash | -$49 | -$65 | $137 | -$47 |
| Operating Cash Flow | $890 | $1,215 | $827 | $1,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205 | -$244 | -$230 | -$218 |
| Net Acquisitions | -$51 | -$558 | -$398 | -$134 |
| Inv. Purchases | -$31 | -$4 | -$13 | -$129 |
| Inv. Sales/Matur. | $2 | $0 | $85 | $326 |
| Other Inv. Act. | $135 | $95 | $178 | $164 |
| Investing Cash Flow | -$150 | -$711 | -$378 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $400 | $149 | $331 | -$1,067 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$8 | -$8 | -$2 |
| Dividends Paid | -$812 | -$793 | -$793 | -$792 |
| Other Fin. Act. | -$2 | -$1 | $1 | -$3 |
| Financing Cash Flow | -$419 | -$653 | -$470 | -$1,864 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $321 | -$149 | -$20 | -$770 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,231 | $1,380 | $1,400 | $2,170 |
| End Cash | $1,553 | $1,231 | $1,380 | $1,400 |
| Free Cash Flow | $685 | $971 | $597 | $868 |