Simon Property Group, Inc. (BIT:1SPG)
Italy
· Delayed Price · Currency is EUR 168.95
+2.20 (1.32%)
Last updated: Mar 6, 2026, 3:33 PM CET
Simon Property Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,628 | 2,371 | 2,283 | 2,140 | 2,250 | Upgrade
|
| Depreciation & Amortization | 1,528 | 1,331 | 1,299 | 1,253 | 1,283 | Upgrade
|
| Other Amortization | 26.18 | 29.15 | 34.12 | 39.61 | 43.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | 86.12 | -451.17 | -362.02 | -121.18 | -178.67 | Upgrade
|
| Income (Loss) on Equity Investments | -58.19 | 155.41 | 83.05 | -86.39 | -345.96 | Upgrade
|
| Change in Accounts Receivable | -59.77 | 36.16 | -11.8 | 63.35 | 265.35 | Upgrade
|
| Change in Accounts Payable | 44.53 | 127.24 | 245.51 | 190.1 | 203.97 | Upgrade
|
| Change in Other Net Operating Assets | 14.57 | -235.88 | 24.42 | -104.57 | -77.59 | Upgrade
|
| Other Operating Activities | -2,073 | 452.14 | 334.92 | 393.64 | 194.78 | Upgrade
|
| Operating Cash Flow | 4,137 | 3,815 | 3,931 | 3,767 | 3,637 | Upgrade
|
| Operating Cash Flow Growth | 8.44% | -2.96% | 4.36% | 3.55% | 56.33% | Upgrade
|
| Acquisition of Real Estate Assets | -934.35 | -755.58 | -793.28 | -650.02 | -527.94 | Upgrade
|
| Sale of Real Estate Assets | - | 55.2 | - | 59.66 | 3 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -934.35 | -700.38 | -793.28 | -590.37 | -524.94 | Upgrade
|
| Cash Acquisition | -1,010 | -9.88 | -65.83 | -182.38 | -251.49 | Upgrade
|
| Investment in Marketable & Equity Securities | 326.23 | 2,143 | -512.43 | 196.66 | 218.28 | Upgrade
|
| Other Investing Activities | 16.96 | -24.12 | 8.37 | -50.49 | 5.38 | Upgrade
|
| Investing Cash Flow | -1,601 | 1,408 | -1,363 | -626.56 | -552.76 | Upgrade
|
| Long-Term Debt Issued | 3,669 | 1,096 | 3,630 | 3,449 | 9,251 | Upgrade
|
| Long-Term Debt Repaid | -3,278 | -2,969 | -2,659 | -3,722 | -10,127 | Upgrade
|
| Net Debt Issued (Repaid) | 390.42 | -1,874 | 971.32 | -272.46 | -875.75 | Upgrade
|
| Repurchase of Common Stock | -240.74 | -10.56 | -146.39 | -187.18 | -2.32 | Upgrade
|
| Preferred Share Repurchases | -5.33 | -7.83 | -2.83 | -0.33 | -0.33 | Upgrade
|
| Common & Preferred Dividends Paid | -2,793 | -2,645 | -2,439 | -2,264 | -2,352 | Upgrade
|
| Total Dividends Paid | -2,793 | -2,645 | -2,439 | -2,264 | -2,352 | Upgrade
|
| Other Financing Activities | -464.53 | -454.28 | -403.12 | -328.38 | -332.16 | Upgrade
|
| Net Cash Flow | -577.2 | 231.35 | 547.36 | 87.69 | -477.68 | Upgrade
|
| Cash Interest Paid | 945.74 | 911.35 | 856.11 | 763.2 | 822.18 | Upgrade
|
| Cash Income Tax Paid | 29.13 | 119.15 | 31.19 | 53.24 | - | Upgrade
|
| Levered Free Cash Flow | 2,339 | 1,968 | 2,003 | 2,007 | 1,688 | Upgrade
|
| Unlevered Free Cash Flow | 2,948 | 2,534 | 2,537 | 2,483 | 2,185 | Upgrade
|
| Change in Working Capital | -0.68 | -72.48 | 258.13 | 148.89 | 391.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.