Simon Property Group Inc.
SPG | NYSE
$205.49
+$0.17 (+0.08%)
Sep 21, 2026, 11:25 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.63B | 2.73B | 2.28B | 2.45B | 2.57B | 1.28B |
Depreciation & Amortization | 1.43B | 1.36B | 1.26B | 1.29B | 1.33B | 1.35B |
Stock-Based Compensation | n/a | n/a | n/a | 24.7M | 24.8M | 1.9M |
Other Working Capital | 14.57M | -235.88M | 24.42M | -41.22M | 187.76M | -444.1M |
Other Non-Cash Items | -1.58B | -201.75M | 127.43M | -126.78M | -648.93M | 119.41M |
Deferred Income Tax | n/a | n/a | n/a | -24.7M | -24.8M | -1.9M |
Change in Working Capital | -679K | -72.48M | 258.13M | 148.89M | 391.73M | -425.02M |
Operating Cash Flow | 4.48B | 3.81B | 3.93B | 3.77B | 3.64B | 2.33B |
Capital Expenditures | -912.35M | -755.58M | -793.28M | -650.02M | -527.94M | -484.12M |
Cash Acquisitions | -576K | -168.76M | -149.79M | -439.16M | -313.98M | -3.8B |
Purchase of Investments | -133.12M | -841.19M | -1.03B | -66.14M | -33.61M | -32.96M |
Sales Maturities Of Investments | 113.15M | 2.78B | 304.13M | 26.09M | 65.5M | 30M |
Other Investing Acitivies | 104.83M | 390.32M | 307.51M | 502.67M | 257.25M | 306.74M |
Investing Cash Flow | -1.94B | 1.41B | -1.36B | -626.56M | -552.76M | -3.98B |
Debt Repayment | 390.42M | -1.87B | 971.32M | -272.46M | -825.59M | 2.28B |
Common Stock Repurchased | -227.15M | -10.56M | -518.29M | -515.91M | -2.32M | -169.55M |
Dividend Paid | -2.79B | -2.65B | -2.44B | -2.26B | -2.35B | -1.45B |
Other Financial Acitivies | -482.87M | -462.11M | -34.04M | -328.71M | -382.64M | -227.15M |
Financial Cash Flow | -3.11B | -4.99B | -2.02B | -3.05B | -3.56B | 1.99B |
Net Cash Flow | -577.2M | 231.35M | 547.36M | 87.69M | -477.68M | 342.24M |
Free Cash Flow | 3.57B | 3.06B | 3.14B | 3.12B | 3.11B | 1.84B |
Adj. Free Cash Flow | 3.57B | 3.06B | 3.14B | 3.09B | 3.08B | 1.84B |
Maintenance CapEx | -560.49M | -537.19M | -293.25M | -299.32M | n/a | -484.12M |
Growth CapEx | -351.85M | -218.39M | -500.03M | -350.7M | -527.94M | n/a |
Owner Earnings | 3.92B | 3.28B | 3.64B | 3.47B | 3.64B | 1.84B |
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