Simon Property Group Inc
NYSE:SPG

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Simon Property Group Inc
NYSE:SPG
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Price: 181.83 USD 0.43% Market Closed
Market Cap: 59.4B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+8%
5Y
+68%
10Y
+33%
Investing Cash Flow
+
3Y
-194%
5Y
-29%
10Y
+22%
Financing Cash Flow
+
3Y
-9%
5Y
+15%
10Y
-143%

Cash Flow Statement
Simon Property Group Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
199
206
349
371
423
447
323
307
369
354
367
390
343
362
457
468
476
523
451
471
730
720
693
760
639
655
696
676
600
617
488
468
387
262
461
602
754
952
1 018
1 071
1 246
1 808
1 818
1 791
1 720
1 272
1 412
1 473
1 552
1 618
1 695
1 625
1 652
1 883
1 960
2 155
2 139
2 071
2 044
2 139
2 135
2 122
2 036
2 041
2 245
2 409
2 599
2 649
2 822
2 739
2 679
2 666
2 423
2 297
2 015
1 555
1 277
1 282
1 698
2 308
2 569
2 547
2 410
2 253
2 452
2 483
2 471
2 530
2 617
2 939
2 951
2 817
2 729
2 366
2 440
2 596
Depreciation & Amortization
465
470
482
499
491
504
508
515
519
533
557
570
621
686
736
783
818
812
814
816
813
821
841
860
875
893
896
915
957
989
1 018
1 035
1 009
986
972
976
1 016
1 056
1 086
1 104
1 112
1 137
1 188
1 234
1 301
1 325
1 334
1 353
1 333
1 342
1 350
1 315
1 286
1 258
1 230
1 233
1 239
1 254
1 267
1 291
1 328
1 346
1 361
1 368
1 357
1 356
1 356
1 355
1 350
1 355
1 387
1 395
1 394
1 395
1 360
1 357
1 355
1 347
1 342
1 323
1 326
1 318
1 301
1 297
1 292
1 290
1 314
1 331
1 334
1 336
1 329
1 338
1 360
1 391
1 426
1 459
Other Non-Cash Items
118
120
(8)
(13)
(27)
(38)
102
119
82
102
54
42
123
100
40
35
(17)
(34)
51
33
(166)
(144)
(170)
(209)
41
38
82
130
74
78
207
209
311
462
291
168
46
(121)
(109)
(85)
(215)
(718)
(715)
(624)
(535)
(73)
(145)
(182)
(182)
(160)
(234)
(118)
(105)
(314)
(281)
(375)
(277)
(112)
3
(55)
15
74
192
223
51
(94)
(258)
(256)
(413)
(287)
(219)
(220)
27
79
77
188
119
59
(169)
(547)
(649)
(537)
(230)
6
(127)
(122)
(214)
(291)
(278)
(669)
(605)
(378)
(202)
242
106
(25)
Cash Taxes Paid
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
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31
0
0
0
119
0
0
0
Cash Interest Paid
589
577
592
574
591
0
0
0
596
0
0
0
649
0
0
0
823
0
0
0
846
0
0
0
983
0
0
0
1 002
0
0
0
995
0
0
0
1 016
0
0
0
979
0
0
0
1 122
0
0
0
1 142
0
0
0
1 019
0
0
0
944
0
0
0
887
0
0
0
815
0
0
0
812
0
0
0
804
0
0
0
754
0
0
0
822
0
0
0
763
0
0
0
856
0
0
0
911
0
0
0
Change in Working Capital
77
53
(1)
24
(4)
(72)
6
(67)
(17)
(10)
(27)
78
(6)
(44)
(74)
(125)
(107)
15
42
19
(61)
(25)
(11)
(31)
4
(108)
27
94
6
157
47
50
13
25
(114)
(81)
(61)
(129)
(119)
(121)
(137)
(100)
15
(67)
27
(34)
(54)
(29)
(2)
12
(73)
(117)
(102)
(83)
34
4
(77)
(143)
(78)
(36)
(105)
(103)
(101)
(72)
(59)
(20)
(77)
(122)
(9)
(62)
(46)
6
(36)
(58)
(718)
(708)
(425)
(227)
519
565
392
225
172
164
149
152
261
255
258
269
134
(11)
(72)
(130)
49
(12)
Cash from Operating Activities
859
N/A
848
-1%
822
-3%
881
+7%
883
+0%
841
-5%
940
+12%
875
-7%
952
+9%
979
+3%
951
-3%
1 080
+14%
1 081
+0%
1 104
+2%
1 158
+5%
1 162
+0%
1 170
+1%
1 316
+12%
1 358
+3%
1 339
-1%
1 316
-2%
1 372
+4%
1 354
-1%
1 380
+2%
1 559
+13%
1 478
-5%
1 700
+15%
1 815
+7%
1 636
-10%
1 842
+13%
1 761
-4%
1 762
+0%
1 721
-2%
1 734
+1%
1 610
-7%
1 665
+3%
1 755
+5%
1 759
+0%
1 876
+7%
1 969
+5%
2 006
+2%
2 127
+6%
2 307
+8%
2 334
+1%
2 513
+8%
2 491
-1%
2 547
+2%
2 615
+3%
2 701
+3%
2 812
+4%
2 739
-3%
2 704
-1%
2 730
+1%
2 744
+0%
2 943
+7%
3 017
+3%
3 025
+0%
3 070
+2%
3 235
+5%
3 339
+3%
3 373
+1%
3 438
+2%
3 488
+1%
3 559
+2%
3 594
+1%
3 652
+2%
3 621
-1%
3 626
+0%
3 751
+3%
3 745
0%
3 802
+2%
3 848
+1%
3 808
-1%
3 712
-3%
2 735
-26%
2 391
-13%
2 327
-3%
2 461
+6%
3 390
+38%
3 648
+8%
3 637
0%
3 554
-2%
3 652
+3%
3 719
+2%
3 767
+1%
3 803
+1%
3 832
+1%
3 826
0%
3 931
+3%
3 875
-1%
3 809
-2%
3 766
-1%
3 815
+1%
3 869
+1%
4 021
+4%
4 018
0%
Investing Cash Flow
Capital Expenditures
(283)
(238)
(224)
(219)
(214)
(245)
(233)
(271)
(354)
(396)
(470)
(512)
(549)
(618)
(609)
(600)
(726)
(691)
(715)
(840)
(768)
(837)
(904)
(923)
(1 017)
(1 042)
(1 066)
(997)
(874)
(781)
(652)
(519)
(376)
(302)
(265)
(257)
(256)
(253)
(291)
(362)
(445)
(510)
(626)
(736)
(802)
(878)
(853)
(841)
(841)
(849)
(813)
(680)
(797)
(818)
(920)
(1 103)
(1 021)
(981)
(915)
(825)
(798)
(758)
(734)
(709)
(732)
(756)
(748)
(831)
(782)
(826)
(851)
(819)
(876)
(872)
(810)
(649)
(484)
(386)
(375)
(508)
(528)
(568)
(609)
(574)
(650)
(661)
(728)
(800)
(793)
(790)
(757)
(716)
(756)
(823)
(878)
(897)
Other Items
(69)
(8)
(683)
(689)
(572)
(721)
(131)
(278)
(408)
(366)
(793)
(551)
(2 196)
(2 058)
(1 222)
(1 209)
674
629
301
357
160
(1 848)
(1 022)
(1 480)
(1 032)
962
(151)
188
(148)
(207)
(124)
(1)
(43)
9
(68)
(661)
(990)
(966)
(511)
(1 137)
(549)
(3 647)
(3 901)
(2 880)
(2 778)
460
541
607
(107)
(314)
(330)
(463)
(101)
(362)
(519)
(476)
(442)
(166)
(174)
(127)
(171)
(191)
(4)
134
(29)
46
218
227
545
600
331
206
(201)
(304)
(313)
(301)
(3 494)
(3 517)
(3 587)
(3 510)
(25)
53
162
156
23
(25)
15
45
(570)
280
295
1 245
2 164
1 160
610
(333)
Cash from Investing Activities
(351)
N/A
(246)
+30%
(907)
-269%
(908)
0%
(786)
+14%
(965)
-23%
(364)
+62%
(548)
-51%
(762)
-39%
(762)
0%
(1 262)
-66%
(1 063)
+16%
(2 746)
-158%
(2 676)
+3%
(1 831)
+32%
(1 809)
+1%
(52)
+97%
(62)
-18%
(414)
-568%
(483)
-17%
(607)
-26%
(2 685)
-342%
(1 926)
+28%
(2 403)
-25%
(2 050)
+15%
(80)
+96%
(1 217)
-1 414%
(808)
+34%
(1 022)
-26%
(988)
+3%
(776)
+21%
(520)
+33%
(419)
+19%
(293)
+30%
(333)
-14%
(918)
-176%
(1 247)
-36%
(1 219)
+2%
(802)
+34%
(1 499)
-87%
(994)
+34%
(4 157)
-318%
(4 527)
-9%
(3 616)
+20%
(3 581)
+1%
(418)
+88%
(312)
+25%
(234)
+25%
(948)
-305%
(1 163)
-23%
(1 143)
+2%
(1 142)
+0%
(897)
+21%
(1 181)
-32%
(1 439)
-22%
(1 578)
-10%
(1 463)
+7%
(1 147)
+22%
(1 090)
+5%
(952)
+13%
(969)
-2%
(949)
+2%
(738)
+22%
(574)
+22%
(761)
-33%
(710)
+7%
(530)
+25%
(604)
-14%
(237)
+61%
(226)
+4%
(519)
-129%
(613)
-18%
(1 077)
-76%
(1 177)
-9%
(1 124)
+5%
(951)
+15%
(3 978)
-318%
(3 903)
+2%
(3 962)
-2%
(4 017)
-1%
(553)
+86%
(515)
+7%
(447)
+13%
(418)
+6%
(627)
-50%
(686)
-10%
(713)
-4%
(755)
-6%
(1 363)
-81%
(510)
+63%
(462)
+9%
529
N/A
1 408
+166%
337
-76%
(268)
N/A
(1 230)
-358%
Financing Cash Flow
Net Issuance of Common Stock
8
16
18
342
341
334
332
5
6
7
(5)
(6)
(94)
(219)
(214)
(263)
(181)
(58)
(50)
(7)
(192)
(206)
(223)
(266)
(228)
(212)
(213)
(160)
(7)
518
1 556
1 552
1 555
1 029
(5)
(5)
(7)
(7)
3
3
5
1 219
1 217
1 217
1 214
(0)
0
0
0
0
0
0
0
0
(506)
(506)
(506)
0
0
0
(255)
(407)
(651)
(651)
(407)
(483)
(318)
(318)
(354)
(134)
(228)
(407)
(360)
(505)
(331)
(153)
(153)
0
0
0
0
0
(144)
(180)
(180)
0
(36)
(106)
(143)
0
0
(45)
(8)
0
0
0
Net Issuance of Debt
108
64
692
362
305
603
(114)
464
610
542
1 146
794
2 489
2 369
1 599
1 738
(235)
(280)
(23)
(16)
1 065
2 567
1 873
2 400
1 399
32
1 000
576
765
(36)
234
737
542
517
(893)
(2 415)
(2 369)
(2 009)
(1 295)
260
257
2 365
2 242
1 677
2 212
(75)
324
152
473
367
(106)
(638)
(1 696)
(546)
138
1 206
1 357
949
605
39
216
183
241
145
1 211
188
183
280
(1 145)
(312)
(252)
3 196
885
4 390
3 946
(1 743)
2 280
(1 479)
(1 098)
725
(826)
(601)
(795)
(403)
(272)
362
(58)
11
971
(176)
195
191
(1 874)
(941)
(575)
(187)
Cash Paid for Dividends
(440)
(435)
(448)
(477)
(468)
(506)
(521)
(515)
(520)
(534)
(549)
(563)
(594)
(629)
(662)
(696)
(719)
(732)
(745)
(759)
(776)
(790)
(804)
(818)
(826)
(836)
(847)
(858)
(870)
(685)
(511)
(335)
(160)
(307)
(438)
(573)
(766)
(824)
(884)
(944)
(1 033)
(1 077)
(1 146)
(1 229)
(1 246)
(1 324)
(1 377)
(1 416)
(1 448)
(1 480)
(1 527)
(1 574)
(1 606)
(1 653)
(1 714)
(1 790)
(1 881)
(1 941)
(1 979)
(2 017)
(2 039)
(2 091)
(2 134)
(2 176)
(2 233)
(2 291)
(2 348)
(2 407)
(2 451)
(2 479)
(2 509)
(2 535)
(2 561)
(2 572)
(1 939)
(1 692)
(1 445)
(1 227)
(1 654)
(2 210)
(2 354)
(2 469)
(2 601)
(2 220)
(2 266)
(2 313)
(2 360)
(2 409)
(2 441)
(2 487)
(2 534)
(2 581)
(2 647)
(2 696)
(2 730)
(2 763)
Other
(147)
(140)
(134)
(136)
(138)
(143)
(145)
(146)
(147)
(149)
(114)
(115)
(151)
(154)
(194)
(198)
(167)
(169)
(172)
(175)
(213)
(217)
(221)
(226)
(283)
(293)
(301)
(308)
(230)
(180)
(139)
(96)
(54)
(251)
(276)
(488)
(527)
(391)
(401)
(225)
(239)
(232)
(245)
(506)
(726)
(725)
(724)
(471)
(246)
(352)
607
369
364
456
(522)
(310)
(443)
(453)
(453)
(451)
(466)
(465)
(601)
(609)
(481)
(502)
(382)
(389)
(532)
(524)
(528)
(537)
(540)
(561)
(460)
(418)
1 312
1 359
1 309
1 210
(383)
(389)
(416)
(335)
(334)
(345)
(368)
(400)
(407)
(463)
(468)
(459)
(464)
(432)
(444)
(456)
Cash from Financing Activities
(471)
N/A
(495)
-5%
128
N/A
91
-29%
40
-56%
288
+617%
(448)
N/A
(191)
+57%
(52)
+73%
(134)
-159%
479
N/A
110
-77%
1 650
+1 394%
1 366
-17%
529
-61%
581
+10%
(1 301)
N/A
(1 238)
+5%
(989)
+20%
(957)
+3%
(116)
+88%
1 354
N/A
623
-54%
1 090
+75%
63
-94%
(1 309)
N/A
(360)
+72%
(751)
-108%
(342)
+54%
(384)
-12%
1 140
N/A
1 857
+63%
1 883
+1%
987
-48%
(1 612)
N/A
(3 480)
-116%
(3 670)
-5%
(3 230)
+12%
(2 578)
+20%
(906)
+65%
(1 010)
-12%
2 275
N/A
2 069
-9%
1 159
-44%
1 453
+25%
(2 124)
N/A
(1 777)
+16%
(1 734)
+2%
(1 221)
+30%
(1 465)
-20%
(1 026)
+30%
(1 843)
-80%
(2 938)
-59%
(1 743)
+41%
(2 604)
-49%
(1 400)
+46%
(1 473)
-5%
(1 952)
-32%
(1 827)
+6%
(2 429)
-33%
(2 545)
-5%
(2 781)
-9%
(3 146)
-13%
(3 292)
-5%
(1 910)
+42%
(3 088)
-62%
(2 865)
+7%
(2 834)
+1%
(4 482)
-58%
(3 449)
+23%
(3 517)
-2%
(283)
+92%
(2 576)
-810%
753
N/A
1 215
+61%
(4 005)
N/A
1 994
N/A
(1 347)
N/A
(1 443)
-7%
(274)
+81%
(3 562)
-1 199%
(3 460)
+3%
(3 955)
-14%
(3 138)
+21%
(3 052)
+3%
(2 477)
+19%
(2 823)
-14%
(2 904)
-3%
(2 020)
+30%
(3 269)
-62%
(2 950)
+10%
(2 894)
+2%
(4 992)
-72%
(4 077)
+18%
(3 756)
+8%
(3 406)
+9%
Change in Cash
Net Change in Cash
37
N/A
108
+195%
43
-60%
64
+49%
137
+114%
164
+19%
128
-22%
135
+6%
138
+2%
83
-40%
168
+102%
128
-24%
(16)
N/A
(206)
-1 227%
(143)
+30%
(66)
+54%
(183)
-177%
16
N/A
(45)
N/A
(100)
-120%
592
N/A
41
-93%
51
+24%
67
+32%
(427)
N/A
89
N/A
123
+38%
256
+109%
272
+6%
470
+73%
2 125
+352%
3 100
+46%
3 184
+3%
2 428
-24%
(335)
N/A
(2 734)
-716%
(3 161)
-16%
(2 691)
+15%
(1 504)
+44%
(436)
+71%
2
N/A
244
+12 555%
(151)
N/A
(123)
+19%
386
N/A
(51)
N/A
457
N/A
647
+41%
532
-18%
183
-66%
570
+211%
(281)
N/A
(1 105)
-293%
(180)
+84%
(1 100)
-512%
39
N/A
89
+129%
(29)
N/A
319
N/A
(42)
N/A
(141)
-235%
(292)
-107%
(396)
-36%
(306)
+23%
922
N/A
(146)
N/A
226
N/A
187
-17%
(968)
N/A
70
N/A
(234)
N/A
2 952
N/A
155
-95%
3 288
+2 021%
2 826
-14%
(2 565)
N/A
342
N/A
(2 789)
N/A
(2 015)
+28%
(644)
+68%
(478)
+26%
(421)
+12%
(750)
-78%
163
N/A
88
-46%
640
+630%
296
-54%
168
-43%
547
+227%
96
-83%
397
+315%
1 401
+253%
231
-83%
129
-44%
(3)
N/A
(618)
-20 512%
Free Cash Flow
Free Cash Flow
577
N/A
611
+6%
598
-2%
662
+11%
669
+1%
597
-11%
707
+18%
604
-15%
598
-1%
583
-3%
482
-17%
568
+18%
531
-6%
486
-9%
549
+13%
561
+2%
444
-21%
624
+41%
643
+3%
500
-22%
548
+10%
535
-2%
450
-16%
457
+2%
542
+19%
436
-20%
634
+45%
818
+29%
762
-7%
1 061
+39%
1 108
+4%
1 243
+12%
1 344
+8%
1 432
+7%
1 345
-6%
1 408
+5%
1 499
+6%
1 506
+0%
1 585
+5%
1 607
+1%
1 560
-3%
1 617
+4%
1 681
+4%
1 598
-5%
1 711
+7%
1 613
-6%
1 694
+5%
1 773
+5%
1 860
+5%
1 963
+6%
1 926
-2%
2 025
+5%
1 934
-4%
1 925
0%
2 023
+5%
1 915
-5%
2 004
+5%
2 090
+4%
2 320
+11%
2 513
+8%
2 574
+2%
2 680
+4%
2 754
+3%
2 851
+4%
2 862
+0%
2 895
+1%
2 873
-1%
2 795
-3%
2 969
+6%
2 919
-2%
2 951
+1%
3 029
+3%
2 932
-3%
2 839
-3%
1 924
-32%
1 742
-9%
1 843
+6%
2 075
+13%
3 015
+45%
3 140
+4%
3 109
-1%
2 986
-4%
3 044
+2%
3 146
+3%
3 117
-1%
3 142
+1%
3 104
-1%
3 027
-2%
3 138
+4%
3 085
-2%
3 052
-1%
3 050
0%
3 059
+0%
3 046
0%
3 142
+3%
3 121
-1%

See Also

Summary
SPG intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPG stock valuation using valuation multiples.
Wall Street Estimates
SPG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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