SPG - NYSE
Simon Property Group, Inc.
$205.34
+0.89%Simon is a real estate investment trust engaged in the ownership of premier shopping, dining, entertainment and mixed-use destinations and an S&P 100 company (Simon Property Group, NYSE: SPG). Our properties across North America, Europe and Asia provide community gathering places for millions of people every day and generate billions in annual sales.
At a Glance
Live SnapshotSimon Property Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Simon Property Group, Inc. Cash Flow Statement
SPG • NYSE
| Simon Property Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
4.6B | 2.7B | 2.3B | 2.5B | 2.6B | 1.3B | 2.4B | 2.4B | 1.9B | 1.8B | 1.8B | 1.4B | 1.3B | 924.5M | 1.2B | 753.5M | 387.3M | 463.6M | 546.3M | 563.8M | |
1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | 1.2B | 1.3B | 1.3B | 1.3B | 1.1B | 1B | 1B | 956.8M | 875.3M | 812.7M | |
0.0 | 0.0 | 0.0 | -24.7M | -24.8M | -1.9M | -26.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 24.7M | 24.8M | 1.9M | 26.8M | 0.0 | 23M | 40.1M | 34.3M | 39.9M | 39.1M | 32.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.6B | -201.7M | 127.4M | -126.8M | -648.9M | 119.4M | 26.9M | -30.4M | 324.7M | 239.6M | 668K | 98M | 10.9M | 227.8M | -215.2M | 46.5M | 310.6M | 182.9M | 44.2M | -36M | |
-679K | -72.5M | 258.1M | 148.9M | 391.7M | -425M | -36.4M | -8.6M | -59.2M | -105.3M | -77.2M | -101.9M | -1.6M | 27.1M | -137.3M | -60.8M | 13.2M | 2.9M | -10M | -67.2M | |
4.5B | 3.8B | 3.9B | 3.8B | 3.6B | 2.3B | 3.8B | 3.8B | 3.6B | 3.4B | 3B | 2.7B | 2.7B | 2.5B | 2B | 1.8B | 1.7B | 1.6B | 1.5B | 1.3B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2B | -755.6M | -793.3M | -650M | -527.9M | -484.1M | -876M | -781.9M | -732.1M | -798.5M | -1B | -796.7M | -841.2M | -802.4M | -445.5M | -256.3M | -376.3M | -874.3M | -1B | -767.7M | |
-576K | -168.8M | -149.8M | -439.2M | -314M | -3.8B | -76.6M | -114.5M | -421.7M | -812.1M | -1.7B | -325.3M | -1B | -3.9B | -727.7M | -949.3M | (94.3M) | (171.7M) | -263.1M | (0.0) | |
-133.1M | -841.2M | -1B | -66.1M | -33.6M | -33M | -374.2M | -21.6M | -25M | -38.8M | -59.5M | -391.2M | -44.1M | -184.8M | -62.8M | -672.6M | -253M | -353.6M | -687.3M | -157.3M | |
113.2M | 2.8B | 304.1M | 26.1M | 65.5M | 30M | 876M | 25M | 56.3M | 42.6M | 504M | 495.9M | 47.5M | 415.8M | 242M | 375.7M | 82.8M | 35.3M | 0.0 | 0.0 | |
104.8M | 390.3M | 307.5M | 502.7M | 257.3M | 306.7M | -625.9M | 656.4M | 361M | 637.8M | 854.5M | 120.1M | 899.4M | 927.8M | 0.0 | 255.8M | 33.1M | -675.3M | -69M | 323.2M | |
-1.9B | (1.4B) | -1.4B | -626.6M | -552.8M | -4B | -1.1B | -236.5M | -761.5M | -969M | -1.5B | -897.3M | -948.1M | -3.6B | -994M | -1.2B | -419M | -1B | -2B | -601.9M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-227.2M | -10.6M | -518.3M | -515.9M | -2.3M | 1.4B | -369.9M | -438.9M | -410.1M | -259.9M | -509.3M | -14.2M | 99K | 965.8M | 5.3M | 4.2M | 1.6B | -4.9M | 72.7M | -192.5M | |
390.4M | -1.9B | 971.3M | -272.5M | -825.6M | 2.3B | 884.6M | -1.1B | 1.1B | 216M | 1.4B | -692.9M | 473.2M | 2.2B | 256.5M | -2.4B | 542.1M | 764.8M | 1.4B | 1.1B | |
-2.8B | -2.6B | -2.4B | -2.3B | -2.4B | -1.4B | -2.6B | -2.4B | -2.2B | -2B | -2.2B | -1.6B | -1.7B | -1.5B | -1.2B | -919.4M | -216.8M | -1.1B | -1B | -204.7M | |
-227.2M | -10.6M | -518.3M | -515.9M | -2.3M | -169.5M | -369.9M | -438.9M | -410.1M | -259.9M | -509.3M | -14.4M | (0.0) | -248M | (0.0) | -11M | -87.7M | -1.8M | -384.5M | -409.7M | |
-482.9M | -462.1M | -34M | -328.7M | -382.6M | -227.1M | -539M | -531.2M | -351.8M | -461.8M | -124.4M | -627.1M | -3.3M | -239M | -27.6M | -374.2M | -53.6M | 0.0 | 2.9M | 395.6M | |
-3.1B | -5B | -2B | -3.1B | -3.6B | 2B | -2.6B | -4.5B | -1.9B | -2.5B | -1.5B | -2.9B | -1.2B | 1.5B | -1B | -3.7B | 1.9B | -313.8M | 153.8M | -79.2M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-577.2M | 231.4M | 547.4M | 87.7M | -477.7M | 342.2M | 155M | -968M | 922.3M | -141.1M | 88.9M | -1.1B | 532.3M | 385.9M | 1.9M | -3.2B | 3.2B | 271.6M | -427.4M | 592.3M | |
1.4B | 1.2B | 621.6M | 533.9M | 1B | 669.4M | 514.3M | 1.5B | 560.1M | 701.1M | 612.3M | 1.7B | 1.2B | 798.7M | 796.7M | 4B | 773.5M | 502M | 929.4M | 337M | |
823.1M | 1.4B | 1.2B | 621.6M | 533.9M | 1B | 669.4M | 514.3M | 1.5B | 560.1M | 701.1M | 612.3M | 1.7B | 1.2B | 798.7M | 796.7M | 4B | 773.5M | 502M | 929.4M | |
3.6B | 3.1B | 3.1B | 3.1B | 3.1B | 1.8B | 2.9B | 3B | 2.9B | 2.6B | 2B | 1.9B | 1.9B | 1.7B | 1.6B | 1.5B | 1.3B | 731.9M | 438.3M | 505.7M |
SEC Filings
SPG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 13, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 15, 2026 | March 22, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | May 15, 2026 | February 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 11, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 11, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 24, 2026 | March 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 25, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 |
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