Simon Property Group Inc.
SPG | NYSE
$223.14
+$5.39 (+2.48%)
Nov 2, 2026, 2:57 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.93B | 5B | 4.91B | 2.6B | 2.44B | 2.37B | 2.73B | 2.71B | 2.84B | 2.83B | 2.51B | 2.53B | 2.47B | 2.48B | 2.45B | 2.18B | 2.24B | 2.29B | 2.25B | 2.06B | 1.55B | 1.18B |
Depreciation & Amortization | 1.83B | 1.7B | 1.52B | 1.46B | 1.43B | 1.39B | 1.36B | 1.34B | 1.33B | 1.34B | 1.33B | 1.33B | 1.31B | 1.29B | 1.29B | 1.3B | 1.3B | 1.32B | 1.33B | 1.32B | 1.34B | 1.35B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.8M | 6.6M | 17M | 17M | 22.1M | 19.6M | 16.5M | 24.7M | 23.4M | 15.5M | 8.2M | 6.5M | 7.3M | 5.8M | 11.5M |
Other Working Capital | -118.59M | -88.83M | 14.57M | -184.91M | -158.3M | -184.3M | -235.88M | -144.09M | -54.01M | -20.53M | -13.15M | -9.55M | 19.42M | -85.98M | -131.18M | -115.97M | -152.27M | -80.79M | -77.59M | 7.76M | -71.66M | -35.72M |
Other Non-Cash Items | -2.25B | -2.39B | -2.28B | -24.69M | 106.07M | 242.24M | -201.75M | -262.85M | -490.25M | -553.52M | -162.96M | -290.7M | -214.43M | -122.29M | -134.98M | 67.37M | -70.72M | -289.61M | -336.35M | -305.25M | -23.18M | 146.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.4M | -20.8M | -20.8M | -22.1M | -19.6M | -16.5M | -16.5M | -15.2M | -7.3M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -373.77M | -156.56M | -679K | -11.58M | 49.13M | -129.94M | -72.48M | -11.11M | 133.77M | 268.85M | 258.13M | 255.46M | 260.94M | 151.99M | 148.89M | 163.56M | 171.77M | 225.47M | 391.73M | 564.62M | 519.26M | -226.61M |
Operating Cash Flow | 4.13B | 4.15B | 4.15B | 4.02B | 4.02B | 3.87B | 3.81B | 3.77B | 3.81B | 3.88B | 3.93B | 3.83B | 3.83B | 3.8B | 3.77B | 3.72B | 3.65B | 3.55B | 3.64B | 3.65B | 3.39B | 2.46B |
Capital Expenditures | -883.41M | -890.54M | -912.35M | -897.32M | -878.47M | -822.81M | -755.58M | -716M | -757.33M | -790.19M | -793.28M | -799.63M | -727.98M | -661.45M | -650.02M | -573.85M | -608.61M | -567.78M | -527.94M | -507.59M | -375.32M | -385.71M |
Cash Acquisitions | 902.32M | 344.14M | -43.49M | -1.14B | -1.09B | -538.99M | -168.76M | -112.88M | -141.35M | -167.05M | -177.5M | -273.24M | -260.59M | -353.1M | -439.16M | -374.24M | -379.71M | -362.65M | -313.98M | -3.72B | -3.81B | -3.72B |
Purchase of Investments | -78.58M | -75.02M | -86.93M | -176.41M | -254.98M | -253.43M | -841.19M | -1.72B | -1.63B | -1.63B | -1.03B | -21.48M | -20.17M | -59.75M | -66.14M | -80.49M | -70.91M | -39.44M | -33.61M | -19.3M | -18.01M | -9.44M |
Sales Maturities Of Investments | -48.99M | -48.99M | 35.08M | 413.19M | 1.41B | 1.42B | 2.78B | 2.76B | 1.98B | 1.98B | 531.83M | 233M | 5.41M | 8.83M | 33.84M | 96.6M | 154.64M | 187.23M | 208.13M | 178.6M | 174.4M | 154.72M |
Other Investing Acitivies | 468.46M | 446.99M | 512.85M | 571.74M | 541.94M | 535.75M | 390.32M | 323.43M | 85.23M | 96.51M | 107.52M | 106.27M | 290.44M | 379.07M | 494.92M | 513.99M | 457.77M | 268.02M | 114.63M | 54.02M | 67.16M | 62.15M |
Investing Cash Flow | -754.56M | -1.34B | -1.61B | -1.23B | -268.27M | 337.08M | 1.41B | 528.93M | -462.05M | -510.07M | -1.36B | -755.08M | -712.89M | -686.41M | -626.56M | -417.99M | -446.83M | -514.61M | -552.76M | -4.02B | -3.96B | -3.9B |
Debt Repayment | 414.48M | 75.31M | 390.42M | -187.09M | -574.72M | -940.74M | -1.87B | 191.47M | 195.43M | -176.3M | 971.32M | 11.35M | -58.34M | 362.21M | -272.46M | -423.29M | -841.7M | -648.67M | -872.79M | 698.14M | -1.1B | -1.48B |
Common Stock Repurchased | -578.34M | -417.19M | -247.52M | -22.2M | -17.98M | -15.95M | -53.18M | -447.42M | -553.19M | -557.96M | -518.29M | -122.71M | -53.21M | -190.93M | -189.36M | -191.42M | -155.15M | -8.73M | -4.75M | -2.27M | -2.3M | -811K |
Dividend Paid | -2.97B | -3.04B | -3.12B | -3.19B | -3.15B | -3.11B | -3.05B | -2.87B | -2.82B | -2.67B | -2.62B | -2.58B | -2.44B | -2.4B | -2.34B | -2.3B | -2.68B | -2.55B | -2.35B | -2.21B | -1.65B | -1.23B |
Other Financial Acitivies | -450.4M | -269.4M | -139.43M | -5.48M | -13.74M | -13.21M | -18.74M | 236.06M | 224.32M | 136.18M | 141.95M | -208.79M | -267.29M | -252.59M | -249.89M | -228.64M | -282.67M | -256.7M | -333.12M | -318.63M | -246.14M | -197.9M |
Financial Cash Flow | -3.59B | -3.65B | -3.11B | -3.41B | -3.76B | -4.08B | -4.99B | -2.89B | -2.95B | -3.27B | -2.02B | -2.9B | -2.82B | -2.48B | -3.05B | -3.14B | -3.96B | -3.46B | -3.56B | -274.26M | -1.44B | -1.35B |
Net Cash Flow | -212.35M | -837.05M | -577.2M | -617.53M | -3M | 128.9M | 231.35M | 1.4B | 396.97M | 95.68M | 547.36M | 167.51M | 296.23M | 640.49M | 87.69M | 163.1M | -749.56M | -420.91M | -477.68M | -643.89M | -2.02B | -2.79B |
Free Cash Flow | 3.25B | 3.26B | 3.24B | 3.12B | 3.14B | 3.05B | 3.06B | 3.05B | 3.05B | 3.09B | 3.14B | 3.03B | 3.1B | 3.14B | 3.12B | 3.15B | 3.04B | 2.99B | 3.11B | 3.14B | 3.01B | 2.08B |
Adj. Free Cash Flow | 3.25B | 3.26B | 3.24B | 3.12B | 3.14B | 3.05B | 3.06B | 3.05B | 3.04B | 3.07B | 3.12B | 3B | 3.08B | 3.13B | 3.09B | 3.12B | 3.03B | 2.98B | 3.1B | 3.13B | 3.01B | 2.06B |
Maintenance CapEx | -593.56M | -565.4M | -560.49M | -689.95M | -727.26M | -643.41M | -537.19M | -363.26M | -325.03M | -299.22M | -293.25M | -325.08M | -344.33M | -348.37M | -299.32M | -262.79M | -145.36M | -42.26M | -114.81M | -202.92M | -261.46M | -385.71M |
Growth CapEx | -289.85M | -325.14M | -351.85M | -207.37M | -151.2M | -179.4M | -218.39M | -352.74M | -432.3M | -490.97M | -500.03M | -474.55M | -383.65M | -313.08M | -350.71M | -311.06M | -463.25M | -525.51M | -413.13M | -304.67M | -113.86M | n/a |
Owner Earnings | 3.54B | 3.59B | 3.59B | 3.33B | 3.29B | 3.23B | 3.28B | 3.4B | 3.48B | 3.58B | 3.64B | 3.5B | 3.49B | 3.46B | 3.47B | 3.46B | 3.51B | 3.51B | 3.52B | 3.44B | 3.13B | 2.08B |
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