Simon Property Group Inc. (SPG)
NYSE: SPG
· Real-Time Price · USD
161.76
2.89 (1.82%)
At close: May 02, 2025, 3:59 PM
161.01
-0.46%
After-hours: May 02, 2025, 05:56 PM EDT
Simon Property Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 771.76M | 730.43M | 494.3M | 732.54M | 748.31M | 680.76M | 557.5M | 519.25M | 772.75M | 621.85M | 569.48M | 488.31M | 573.73M | 778.65M | 705.87M | 510.46M | 312.73M | 168.65M | 290.55M | 505.4M | 590.42M | 628.72M | 572.1M | 631.95M | 833.19M | 642.21M | 631.41M | 715.52M | 659.82M | 592.63M | 441.37M | 551.08M | 455.6M | 587.94M | 527.33M | 563.84M | |
| 360.6M | 341.9M | 310.02M | 307.37M | 320.26M | 333.36M | 339.06M | 322.39M | 336.35M | 316.3M | 315.34M | 324.12M | 340.78M | 320.33M | 332.96M | 331.82M | 337.47M | 339.84M | 337.41M | 340.26M | 339.06M | 343.36M | 371.83M | 339.92M | 340.11M | 335.6M | 339.39M | 334.67M | 345.02M | 336.73M | 339.86M | 335.75M | 355.9M | 329.4M | 324.85M | 317.8M | |
| 23.03M | 10.3M | 10.7M | 10.2M | -3.8M | 10.4M | 10.4M | n/a | 1.3M | 7.9M | 7.3M | 8.2M | 4.9M | 6.3M | 7.1M | 6.5M | 800K | -1.5M | 5.7M | 7.2M | 6.3M | 8.6M | 5.3M | 6.6M | 800K | 6.4M | 5.5M | 7.1M | 5.7M | 6.9M | 3.6M | 6.8M | 14M | n/a | 17.3M | 8.8M | |
| 135K | -18.33M | 94.24M | -116.23M | -45.32M | -865K | 29.05M | 3.98M | -41.72M | 28.1M | -76.34M | 48.74M | -21.63M | -6.79M | 50.49M | 165.69M | 268.03M | -88.97M | -637.44M | 14.27M | -41.88M | -89.39M | 64.94M | 16.83M | -45.7M | -78.98M | 22.71M | 9.02M | -103.35M | -73.22M | 5.52M | 11.94M | -91.72M | 22.06M | 42.14M | 7K | |
| -69.98M | -347.33M | 830.24M | 527.49M | -428.06M | -145.88M | 7.41M | 83.55M | -235.79M | -69.6M | 99.55M | 79.06M | -103.09M | -305.57M | -207.12M | -33.15M | -1.53M | 72.87M | 20.64M | 27.42M | 66.59M | -37.26M | 22.36M | -24.82M | -180.12M | -36.55M | -45.32M | -150.68M | -23.66M | -38.01M | 118.59M | -6.2M | 148.17M | -68.12M | -280K | -64.42M | |
| n/a | n/a | n/a | n/a | 322.62M | -10.4M | -10.4M | n/a | -1.3M | -7.9M | -7.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 135K | -4.63M | 90.44M | -85.8M | 61.51M | 67.62M | 225.52M | -96.52M | 58.84M | 73.1M | 116.57M | -99.62M | 73.51M | 81.31M | 170.27M | 66.63M | 246.41M | 35.95M | -575.6M | -131.78M | -36.43M | 25.81M | 83.93M | -109.69M | 6.45M | -26.88M | 67.82M | -56.04M | -106.84M | 18.52M | 124.07M | -94.93M | -119.75M | -10.39M | 121.6M | -96.76M | |
| 1.09B | 730.66M | 1.1B | 897.28M | 1.04B | 935.87M | 1.13B | 828.68M | 932.14M | 941.65M | 1.1B | 791.87M | 884.93M | 874.72M | 1B | 875.76M | 895.08M | 617.31M | 73M | 741.31M | 959.63M | 960.63M | 1.05B | 837.35M | 999.63M | 914.38M | 993.3M | 843.48M | 874.34M | 909.87M | 1.02B | 785.69M | 839.92M | 838.82M | 973.49M | 720.46M | |
| -217.87M | -186.37M | -188.37M | -162.97M | -178.29M | -227.7M | -221.23M | -166.07M | -184.64M | -156.04M | -154.7M | -154.65M | -108.46M | -190.81M | -113.86M | -114.81M | -88.11M | -58.54M | -124.25M | -213.21M | -253.32M | -219.34M | -186.56M | -216.78M | -195.95M | -251.28M | -161.92M | -172.76M | -244.78M | -168.37M | -170.35M | -148.59M | -221.27M | -193.74M | -194.43M | -189.03M | |
| 3.87M | n/a | 859K | -38.98M | -77.92M | -28.57M | -32.64M | -38.38M | -173.66M | -15.92M | -125.15M | -124.43M | -108.75M | -21.39M | -108.09M | -75.76M | -3.52B | -109.12M | -21.93M | -149.34M | -21.44M | -31.2M | -11.97M | -11.98M | -62.57M | -22.59M | -18.44M | -10.86M | -222.69M | -17.77M | -122.27M | -58.93M | -59.82M | -272.29M | -337.13M | -142.89M | |
| n/a | 145.57M | -11.02M | -734.55M | -1.01B | -17.67M | -1.32M | n/a | -2.49M | -16.36M | -40.9M | -6.39M | -16.84M | -6.79M | -9.43M | -556K | -2.53M | -5.5M | -853K | -24.07M | -239.86M | -113.52M | -13.95M | -6.91M | 1.71M | -14.02M | -1.72M | -7.54M | -19.5M | -1.67M | 337K | -4.17M | -29.68M | -4.5M | -837K | -3.8M | |
| 336.91M | -222.89M | 56.18M | 1.47B | 301.56M | 227.7M | 1.59M | 978K | 2.74M | 100K | 5.01M | 25.99M | 65.5M | 58.14M | 37.61M | 46.88M | 35.97M | 53.95M | 17.92M | 172.53M | 14.46M | 72.1M | 23.14M | 120.35M | 25M | 81.06M | 289.77M | 69.32M | 2.35M | 89.61M | 248.15M | 55.4M | 42.6M | 189.46M | 237.77M | 104.87M | |
| -132.98M | 737.62M | 51.09M | -101.92M | 96.82M | -133.41M | 100.38M | 43.73M | 95.57M | 50.77M | 189M | 159.58M | 114.64M | -5.45M | -750K | 6.19M | 54.03M | 7.69M | -5.76M | 423K | 9.52M | 7.63M | 1.18M | 1.76M | 204.77M | 16.16M | -2.81M | -1.83M | 90M | -18.54M | -30.7M | -18.96M | 60.92M | 125K | 9.04M | 35.6M | |
| 8.82M | 1.01B | -142.36M | 530.21M | -870.58M | -179.64M | -153.22M | -159.74M | -262.47M | -137.46M | -126.73M | -99.9M | -53.9M | -166.3M | -194.52M | -138.05M | -3.52B | -111.53M | -134.88M | -213.68M | -490.64M | -284.34M | -188.16M | -113.56M | -27.05M | -190.67M | 104.89M | -123.67M | -394.62M | -116.73M | -74.85M | -175.26M | -207.25M | -280.93M | -285.58M | -195.26M | |
| -1.07B | 12.29M | -216.62M | -602.05M | 997.85M | 16.25M | -588.35M | 545.56M | 37.88M | -53.43M | -167.81M | -89.11M | -112.94M | -471.85M | 25.22M | -313.23M | 1.46B | -2.27B | -355.05M | 3.44B | -2.56B | 3.42B | 89.44M | -60.71M | -253.68M | -27.25M | 29.9M | -893.94M | 1.17B | -124.34M | 34.63M | 129.73M | 104.95M | -28.78M | -22.88M | 162.75M | |
| -1.51M | -7.58M | -6.35M | -45.24M | -395.76M | -105.85M | -11.12M | -5.57M | -176K | -36.35M | -148.84M | -3.99M | -2.25M | -82K | -2.42M | -119K | 153.55M | -103K | -936K | -168.74M | -2.38M | -183.01M | -176.42M | -8.09M | 318.07M | -82K | -83.47M | -234.53M | -10.91M | -82K | -247.06M | -151.97M | -255.27M | -235K | -3.36M | -870K | |
| -792.22M | -770.3M | -652.97M | -636.45M | -620.08M | -622.54M | -606.18M | -676.08M | -588.39M | -573.54M | -640.02M | -543.01M | -542.61M | -954.18M | -427.5M | -427.47M | -398.59M | -398.5M | -835K | -645.26M | -645.28M | -645.76M | -633.69M | -634.22M | -714.07M | -713.5M | -695.99M | -698.09M | -575.95M | -560.38M | -546.4M | -548.52M | -597.79M | -597.56M | -580.24M | -580.29M | |
| -6.9M | -2.93M | -98.91M | -100.62M | 251.76M | -112.52M | -88.58M | 934K | -98.97M | -80.67M | -73.88M | -75.1M | -77.72M | -134.69M | -47.91M | -72.79M | -63.24M | -62.2M | 334K | -119.25M | -236.22M | -6.55M | -98.03M | -98.51M | -233.53M | -1.41M | -1.6M | -14.7M | -90.36M | -88.06M | -131.76M | -86.32M | -217.84M | -79.52M | -2.3M | -86.41M | |
| -1.87B | -768.52M | -975.48M | -1.35B | 233.78M | -824.66M | -1.29B | -135.15M | -649.56M | -743.91M | -947.9M | -710.98M | -735.52M | -1.56B | -452.51M | -813.49M | 2.55B | -2.73B | -356.88M | 2.53B | -3.45B | 2.49B | -819.08M | -801.32M | -1.15B | -742.24M | -751.15M | -1.83B | 494.19M | -773.35M | -973.83M | -657.09M | -887.36M | -627.43M | -608.7M | -421.26M | |
| -769.76M | 935.67M | -16.67M | 82.11M | 399.96M | -68.43M | -317.96M | 533.79M | 20.11M | 60.28M | 26.31M | -19.01M | 95.51M | -852.38M | 354.96M | -75.78M | -70.7M | -2.22B | -418.75M | 3.06B | -2.98B | 3.17B | 42.97M | -77.53M | -181.38M | -18.53M | 347.04M | -1.12B | 973.9M | 19.79M | -24.79M | -46.66M | -254.69M | -69.53M | 79.2M | 103.94M | |
| 867.68M | 1.08B | 912.79M | 734.31M | 858.47M | 708.17M | 908.26M | 662.61M | 747.5M | 785.61M | 946.25M | 637.22M | 776.47M | 683.91M | 888.13M | 760.95M | 806.96M | 558.77M | -51.25M | 528.09M | 706.31M | 741.29M | 863.65M | 620.57M | 803.68M | 663.1M | 831.39M | 670.72M | 629.56M | 741.5M | 853.54M | 637.1M | 618.65M | 645.09M | 779.07M | 531.43M |