Simon Property Group, Inc. (SPG)
NYSE: SPG · Real-Time Price · USD
171.44
+8.25 (5.06%)
At close: May 12, 2025, 4:00 PM
175.00
+3.56 (2.08%)
After-hours: May 12, 2025, 7:59 PM EDT

Simon Property Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2,0532,3712,2832,1402,2501,113
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Depreciation & Amortization
1,3621,3311,2991,2531,2831,304
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Other Amortization
29.1529.1534.1239.6143.0351.35
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Gain (Loss) on Sale of Investments
-12.41-451.17-362.02-121.18-178.67-
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Income (Loss) on Equity Investments
125.63155.4183.05-86.39-345.96-35.14
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Change in Accounts Receivable
40.8336.16-11.863.35265.35-415.91
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Change in Accounts Payable
13.53127.24245.51190.1203.9719.08
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Change in Other Net Operating Assets
-184.3-235.8824.42-104.57-77.59-28.19
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Other Operating Activities
441.85452.14334.92393.64194.78319.3
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Operating Cash Flow
3,8693,8153,9313,7673,6372,327
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Operating Cash Flow Growth
-0.17%-2.96%4.36%3.55%56.33%-38.90%
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Acquisition of Real Estate Assets
-822.81-755.58-793.28-650.02-527.94-484.12
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Sale of Real Estate Assets
55.255.2-59.66333.42
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Net Sale / Acq. of Real Estate Assets
-767.61-700.38-793.28-590.37-524.94-450.7
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Cash Acquisition
-387.44-9.88-65.83-182.38-251.49-3,607
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Investment in Marketable & Equity Securities
1,4072,143-512.43196.66218.2856.04
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Other Investing Activities
84.81-24.128.37-50.495.3822.96
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Investing Cash Flow
337.081,408-1,363-626.56-552.76-3,978
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Long-Term Debt Issued
-1,0963,6303,4499,25115,235
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Long-Term Debt Repaid
--2,969-2,659-3,722-10,127-12,955
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Net Debt Issued (Repaid)
-940.74-1,874971.32-272.46-875.752,280
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Issuance of Common Stock
-----1,556
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Repurchase of Common Stock
-7.71-10.56-146.39-187.18-2.32-153.44
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Preferred Share Repurchases
-7.83-7.83-2.83-0.33-0.33-
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Common Dividends Paid
-49.65-----
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Common & Preferred Dividends Paid
-2,645-2,645-2,439-2,264-2,352-1,443
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Total Dividends Paid
-2,695-2,645-2,439-2,264-2,352-1,443
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Other Financing Activities
-425.81-454.28-403.12-328.38-332.16-245.17
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Net Cash Flow
128.9231.35547.3687.69-477.68342.24
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Cash Interest Paid
911.35911.35856.11763.2822.18754.31
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Levered Free Cash Flow
2,0351,9471,9871,9981,6791,707
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Unlevered Free Cash Flow
2,5982,5132,5212,4742,1762,197
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Change in Net Working Capital
-68.6157.83-199.59-192.17153.55-95.47
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q