Simon Property Group, Inc.
SPG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $702,696 | $643,681 | $477,860 | $771,759 |
| Dep. & Amort. | $374,744 | $367,638 | $355,647 | $360,599 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$137,951 | $269,506 | -$143,268 | $135 |
| Other Non-Cash | -$49,229 | -$65,493 | $136,979 | -$46,944 |
| Operating Cash Flow | $890,260 | $1,215,332 | $827,218 | $1,085,549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$205,223 | -$244,024 | -$230,201 | -$217,870 |
| Net Acquisitions | -$50,940 | -$558,183 | -$398,151 | -$133,803 |
| Inv. Purchases | -$30,520 | -$3,631 | -$12,874 | -$129,387 |
| Inv. Sales/Matur. | $1,812 | $0 | $85,215 | $326,165 |
| Other Inv. Act. | $134,597 | $95,281 | $178,145 | $163,715 |
| Investing Cash Flow | -$150,274 | -$710,557 | -$377,866 | $8,820 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $399,921 | $149,398 | $330,949 | -$1,067,362 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,303 | -$8,383 | -$8,005 | -$1,511 |
| Dividends Paid | -$109,227 | -$106,616 | -$106,934 | $1,853,286 |
| Other Fin. Act. | -$2,173 | -$969 | $694 | -$3,035 |
| Financing Cash Flow | -$418,846 | -$653,346 | -$469,689 | -$1,864,126 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $321,140 | -$148,571 | -$20,337 | -$769,757 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,231,437 | $1,380,008 | $1,400,345 | $2,170,102 |
| End Cash | $1,552,577 | $1,231,437 | $1,380,008 | $1,400,345 |
| Free Cash Flow | $685,037 | $971,308 | $597,017 | $867,679 |