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Simon Property Group inc (SPG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SPG Annual Cash Flow →
Looking at cash flow data from Simon Property Group inc through Mar 31 2025 provides insight into Mar 31 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income568.54
Depreciation & amortization0.00
Amortization of Other Assets0.00
Restructuring liabilities0.00
Accounting changes0.00
Provision For Loan Losses Expensed0.00
Inventory0.00
Write-down of assets0.00
Sale of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments119.71
Gains (Losses) on Extinguishment of Debt0.00
Gains Losses On Extinguishment Of Debt Cash Flow Impact-
Impairment Expense-
Acquisition Of Controlling Interest Sale Or Disposal Of Assets And Interests In Unconsolidated Entities Gain Or Loss Cash Flow-
Increase Decrease In Deferred Rent Receivables-
Income Loss From Equity Method Investments Cash Flow-
Depreciation And Amortization Cash Flows532.59
Acquisition Of Controlling Interest Sale Or Disposal Of Assets And Interests In Unconsolidated Entities Gain Or Loss Including Discontinued Operations-
Increase Decrease In Accounts Payable Accrued Expenses Intangibles Deferred Revenues And Other Liabilities-301.36
Acquisition Of Controlling Interest Sale Or Disposal Of Assets And Interests In Unconsolidated Entities Gain Or Loss And Impairment Net-
Increase Decrease In Equity Securities Fv Ni-
Gain Loss On Interest From Equity Method Investment Noncash-
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts and Notes Receivable57.42
Accounts payable0.00
Loss on extinguishment of debt0.00
Deferred costs0.00
Increase (Decrease) in Prepaid Expense and Other Assets-55.21
Other Working Capital0.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-88.31
Discontinued operations0.00
Net Cash flow from Operating Activities833.38
Investing Activities
Capital Expenditures-208.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term investments acq.0.00
Payments to Acquire Real Estate and Real Estate Joint Ventures0.00
Cash From Acquisitions And Cash Impact Of Property Consolidation And Deconsolidation-
Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net-
Repayments Of Loans Held For Investment-
Distributions Of Capital From Unconsolidated Entities And Other-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.17
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Interest in Subsidiaries and Affiliates98.43
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net3.34
Discontinued operations0.00
Net Cash Flow from Investing Activities-106.46
Financing Activities
Short-term debt Net0.00
Other borrowing transactions3.34
Long-term debt - borrowings1,812.65
Long-term debt - repayments-1,796.82
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-175.28
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock-5.17
Discontinued operations0.00
Other financing activities net0.00
Other net-5.93
Extinguishment Of Debt Gain Loss Net Of Tax-
Redemption Of Limited Partner Units-1.22
Payments For Purchase Of Noncontrolling Interest In Consolidated Properties-
Payments For Repurchase Of Treasury Stock-
Proceeds From Issuance Or Sale Of Common Stock Or Units And Other Net Of Issuance Costs-0.08
Payments For Purchase Of Preferred Stock Limited Partner Units And Treasury Stock-
Proceeds From Payments For Issuance Or Sale Of Common Stock Or Units And Other Net Of Issuance Costs-
Payments For Purchase Of Limited Partner Units And Treasury Stock-
Proceeds From Issuance Initial Public Offering Net Of Transaction Costs-
Payments For Establishment Of Trust For Special Purpose Acquisition-
Payments of Ordinary Dividends, Noncontrolling Interest-122.89
Dividends paid-715.71
Net Cash Flow from Financing Activities-1,007.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow624.98
Total Cash Flow-280.19
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About Simon Property Group Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-093360

Figures are derived from filed reports and may be restated. Historical data is subject to revision.