Simon Property Group, Inc. (SPG)

SPG Cash Flow Statement

Operating, investing, and financing cash flow analysis

SPG Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Cash from Operations (CFO)	4.154B	833.378M	1.215B	890.260M	1.215B	827.218M	1.086B	892.852M	1.063B
Net Income	4.681B	480.403M	3.049B	594.367M	556.967M	414.533M	668.065M	475.995M	494.299M
Depreciation & Amortization	1.586B	458.898M	420.675M	338.639M	367.638M	355.647M	360.599M	341.905M	332.595M
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	3.412B	880.807M	934.077M	819.487M	777.538M	779.888M	796.513M	767.756M	793.107M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	-156.558M	-299.147M	11.034M	-137.951M	269.506M	-143.268M	135K	-77.248M	90.437M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-890.541M	-208.396M	-232.898M	-205.223M	-244.024M	-230.201M	-217.870M	-186.372M	-188.368M
Acquisitions	354.661M	0.00	963.784M	-50.940M	-558.183M	-398.151M	-133.803M	-96K	-6.938M
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-417.275M	-177.681M	-226.908M	-4.303M	-8.383M	-8.005M	-1.511M	-82K	-6.350M
Dividends Paid	-3.039B	-715.904M	-717.513M	-812.291M	-793.392M	-793.327M	-792.218M	-770.299M	-751.208M
Free Cash Flow (FCF)	3.263B	624.982M	982.042M	685.037M	971.308M	597.017M	867.679M	706.480M	874.783M
Net Change in Cash	-837.053M	-280.192M	-729.430M	321.140M	-148.571M	-20.337M	-769.757M	935.669M	-16.672M

SPG Annual Cash Flow Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Cash from Operations (CFO)	4.478B	3.815B	3.931B	3.767B	3.637B	2.327B	3.808B	3.751B
Net Income	4.615B	2.371B	2.283B	2.140B	2.250B	1.113B	2.102B	2.440B
Depreciation & Amortization	1.483B	1.360B	1.334B	1.292B	1.326B	1.355B	1.394B	1.350B
Stock-Based Compensation	0.00	0.00	0.00	24.700M	24.800M	1.900M	26.800M	0.00
Change in Accounts Receivable	934.077M	796.513M	826.126M	823.540M	919.654M	1.237B	832.151M	763.815M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-679K	-72.479M	258.134M	148.886M	391.728M	-425.022M	-36.395M	-8.649M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-912.346M	-755.584M	-793.283M	-650.024M	-527.935M	-484.119M	-876.011M	-781.909M
Acquisitions	-576K	-168.760M	-149.790M	-439.156M	-313.981M	-3.798B	-76.589M	-114.457M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-227.154M	-10.558M	-518.288M	-515.905M	-2.318M	-169.549M	-369.902M	-438.854M
Dividends Paid	-2.793B	-2.645B	-2.439B	-2.264B	-2.352B	-1.445B	-2.561B	-2.449B
Free Cash Flow (FCF)	3.565B	3.059B	3.138B	3.117B	3.109B	1.843B	2.932B	2.969B
Net Change in Cash	-577.198M	231.354M	547.363M	87.692M	-477.677M	342.240M	155.038M	-967.974M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Simon Property Group, Inc.

Simon Property Group (NYSE: SPG) is a prominent S&P 100 real estate investment trust that specializes in owning and developing a portfolio of world-class shopping, dining, entertainment, and mixed-use destinations. These significant properties, strategically located across North America, Europe, and Asia, serve as vital community hubs, attracting millions of visitors daily and contributing billions in annual revenue.

Indianapolis, IN

3,600 employees

www.simon.com

Real Estate / REIT - Retail

Sector: Real Estate
Industry: REIT - Retail
CEO: Eli Simon

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