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 |
| 2.73B | 2.71B | 2.66B | 2.72B | 2.51B | 2.53B | 2.47B | 2.48B | 2.45B | 2.25B | 2.41B | 2.55B | 2.57B | 2.31B | 1.7B | 1.28B | 1.28B | 1.56B | 2.02B | 2.3B | 2.42B | 2.67B | 2.68B | 2.74B | 2.82B | 2.65B | 2.6B | 2.41B | 2.24B | 2.04B | 2.04B | 2.12B | 2.13B | 2.35B | 2.25B | 2.28B | |
| 1.32B | 1.28B | 1.27B | 1.3B | 1.32B | 1.33B | 1.31B | 1.29B | 1.29B | 1.3B | 1.3B | 1.32B | 1.33B | 1.32B | 1.34B | 1.35B | 1.35B | 1.36B | 1.36B | 1.39B | 1.39B | 1.4B | 1.39B | 1.36B | 1.35B | 1.35B | 1.36B | 1.36B | 1.36B | 1.37B | 1.36B | 1.35B | 1.33B | 1.29B | 1.27B | 1.25B | |
| 54.23M | 27.4M | 27.5M | 27.2M | 17M | 22.1M | 19.6M | 16.5M | 24.7M | 28.3M | 26.7M | 26.5M | 24.8M | 20.7M | 12.9M | 11.5M | 12.2M | 17.7M | 27.8M | 27.4M | 26.8M | 21.3M | 19.1M | 19.3M | 19.8M | 24.7M | 25.2M | 23.3M | 23M | 31.3M | 24.4M | 38.1M | 40.1M | 35.2M | 43.8M | 34.8M | |
| -40.18M | -85.64M | -68.18M | -133.36M | -13.15M | -9.55M | 19.41M | -85.98M | -41.22M | -21.13M | -56.01M | 70.82M | 187.76M | 477.42M | 395.24M | -292.69M | -444.1M | -754.01M | -754.43M | -52.05M | -49.49M | -53.32M | -42.91M | -85.15M | -92.96M | -150.61M | -144.84M | -162.03M | -159.12M | -147.49M | -52.21M | -15.59M | -27.52M | -16.83M | -100.2M | -143.58M | |
| 940.42M | 582.34M | 783.8M | -39.03M | -482.97M | -290.7M | -214.43M | -122.29M | -126.78M | 5.92M | -230.05M | -536.72M | -648.93M | -547.37M | -168.92M | 58.84M | 119.41M | 187.52M | 77.39M | 79.11M | 26.87M | -219.84M | -219.13M | -286.82M | -412.67M | -256.22M | -257.68M | -93.76M | 50.72M | 222.55M | 192.44M | 73.57M | 15.35M | -261.95M | -203.5M | -318.66M | |
| n/a | 322.62M | 312.22M | 301.82M | 301.82M | -22.1M | -19.6M | -16.5M | -16.5M | -15.2M | -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 | 61.51M | 133.77M | 268.85M | 258.13M | 255.46M | 260.94M | 151.99M | 148.89M | 163.56M | 171.77M | 225.47M | 391.73M | 564.62M | 519.26M | -226.61M | -425.02M | -707.86M | -718M | -58.48M | -36.4M | 6.49M | -46.2M | -62.3M | -8.65M | -121.94M | -76.54M | -20.29M | -59.18M | -72.1M | -101.01M | -103.48M | -105.31M | -35.94M | -78.28M | -143.04M | |
| 3.81B | 3.77B | 3.97B | 4B | 3.93B | 3.83B | 3.83B | 3.8B | 3.77B | 3.72B | 3.65B | 3.55B | 3.64B | 3.65B | 3.39B | 2.46B | 2.33B | 2.39B | 2.73B | 3.71B | 3.81B | 3.85B | 3.8B | 3.74B | 3.75B | 3.63B | 3.62B | 3.65B | 3.59B | 3.56B | 3.49B | 3.44B | 3.37B | 3.34B | 3.24B | 3.07B | |
| -755.58M | -716M | -757.33M | -790.19M | -793.28M | -799.63M | -727.98M | -661.45M | -650.02M | -573.85M | -608.61M | -567.78M | -527.93M | -507.59M | -375.32M | -385.71M | -484.12M | -649.33M | -810.13M | -872.44M | -876.01M | -818.64M | -850.58M | -825.93M | -781.91M | -830.74M | -747.83M | -756.26M | -732.1M | -708.59M | -733.95M | -758.03M | -798.47M | -825.27M | -915.43M | -980.73M | |
| -34.26M | -116.04M | -144.61M | -178.11M | -177.5M | -273.24M | -260.59M | -353.1M | -439.16M | -374.24M | -379.71M | -362.65M | -313.98M | -3.72B | -3.81B | -3.72B | -3.8B | -301.83M | -223.92M | -213.95M | -76.59M | -117.73M | -109.11M | -115.58M | -114.46M | -274.58M | -269.76M | -373.59M | -421.66M | -258.79M | -513.31M | -728.17M | -812.14M | -848.83M | -835.79M | -1.18B | |
| -600M | -1.61B | -1.78B | -1.77B | -1.03B | -21.48M | -20.17M | -59.75M | -66.14M | -80.49M | -70.91M | -39.44M | -33.6M | -19.3M | -18.01M | -9.44M | -32.95M | -270.29M | -378.3M | -391.4M | -374.23M | -132.66M | -33.16M | -20.93M | -21.56M | -42.77M | -30.42M | -28.37M | -25M | -35.18M | -38.01M | -39.18M | -38.81M | -19.5M | -46.71M | -52.58M | |
| 1.64B | 1.6B | 2.05B | 2B | 531.83M | 233M | 5.41M | 8.83M | 33.84M | 96.6M | 154.64M | 187.23M | 208.13M | 178.59M | 174.4M | 154.72M | 280.36M | 258.85M | 277.01M | 282.22M | 230.04M | 240.59M | 249.54M | 516.17M | 465.14M | 442.48M | 451.04M | 409.42M | 395.5M | 435.75M | 535.61M | 525.23M | 574.7M | 582.1M | 392.64M | 154.87M | |
| 553.82M | 783.62M | -87.42M | -38.12M | 107.52M | 106.27M | 290.44M | 379.06M | 494.92M | 513.99M | 457.77M | 268.02M | 114.63M | 54.02M | 67.16M | 62.15M | 56.38M | 11.87M | 11.81M | 18.75M | 20.08M | 215.33M | 223.86M | 219.88M | 216.28M | 101.52M | 66.82M | 38.93M | 21.8M | -7.29M | 11.37M | 51.12M | 105.68M | 159.44M | 315.54M | 909.1M | |
| 1.41B | 528.92M | -662.36M | -673.23M | -1.36B | -755.08M | -712.89M | -686.4M | -626.56M | -417.99M | -446.83M | -514.61M | -552.76M | -4.02B | -3.96B | -3.9B | -3.98B | -950.73M | -1.12B | -1.18B | -1.08B | -613.11M | -519.45M | -226.39M | -236.51M | -604.08M | -530.14M | -709.88M | -761.47M | -574.1M | -738.29M | -949.03M | -969.03M | -952.05M | -1.09B | -1.15B | |
| -1.87B | 191.47M | 195.43M | -176.3M | 971.32M | 11.35M | -58.34M | 362.21M | -272.46M | -423.29M | -841.7M | -648.67M | -872.79M | 698.14M | -1.1B | -1.48B | 2.28B | -1.74B | 3.95B | 4.39B | 884.6M | 3.2B | -252.19M | -311.74M | -1.14B | 280.05M | 182.95M | 187.69M | 1.21B | 144.96M | 240.53M | 183.01M | 216.04M | 38.53M | 604.96M | 948.51M | |
| -60.68M | -454.92M | -553.19M | -557.96M | -518.29M | -122.71M | -53.21M | -190.93M | -189.35M | -191.42M | -155.15M | -8.73M | -4.87M | 150.93M | 150.9M | 152.39M | -16.23M | -172.16M | -355.06M | -530.55M | -369.9M | -49.45M | 133.48M | 226.43M | n/a | -328.99M | -328.99M | -492.59M | -410.04M | -654.39M | -654.54M | -410.83M | -259.73M | -350.77M | -350.62M | -347.26M | |
| -2.85B | -2.68B | -2.53B | -2.49B | -2.52B | -2.49B | -2.44B | -2.48B | -2.34B | -2.3B | -2.68B | -2.47B | -2.35B | -2.21B | -1.65B | -1.23B | -1.44B | -1.69B | -1.94B | -2.57B | -2.56B | -2.63B | -2.7B | -2.76B | -2.82B | -2.68B | -2.53B | -2.38B | -2.23B | -2.25B | -2.29B | -2.32B | -2.36B | -2.34B | -2.3B | -2.27B | |
| -209.36M | 49.3M | -60.28M | -49.95M | 51.6M | -299.14M | -267.29M | -252.59M | -328.62M | -307.37M | -361.4M | -335.43M | -333.12M | -318.63M | -246.14M | -197.9M | -244.35M | -417.34M | -361.68M | -460.04M | -439.31M | -436.62M | -431.48M | -335.05M | -251.25M | -108.08M | -194.72M | -324.88M | -396.5M | -523.98M | -515.44M | -385.98M | -386.07M | 218.27M | 295.89M | -208.59M | |
| -4.96B | -2.86B | -2.91B | -3.23B | -2.02B | -2.9B | -2.82B | -2.48B | -3.05B | -3.14B | -3.96B | -3.46B | -3.56B | -274.26M | -1.44B | -1.35B | 1.99B | -4.01B | 1.22B | 753.09M | -2.58B | -283.2M | -3.52B | -3.45B | -4.48B | -2.83B | -2.87B | -3.09B | -1.91B | -3.29B | -3.15B | -2.78B | -2.54B | -2.43B | -1.83B | -1.95B | |
| 231.35M | 1.4B | 396.97M | 95.68M | 547.36M | 167.51M | 296.23M | 640.49M | 87.69M | 163.1M | -749.56M | -420.91M | -477.68M | -643.89M | -2.02B | -2.79B | 342.24M | -2.56B | 2.83B | 3.29B | 155.04M | 2.95B | -234.47M | 69.59M | -967.97M | 187.31M | 225.63M | -146.19M | 922.25M | -306.34M | -395.67M | -291.68M | -141.07M | -42.11M | 318.62M | -28.66M | |
| 3.6B | 3.59B | 3.21B | 3.21B | 3.14B | 3.03B | 3.1B | 3.14B | 3.12B | 3.15B | 3.04B | 2.99B | 3.11B | 3.14B | 3.01B | 2.08B | 1.84B | 1.74B | 1.92B | 2.84B | 2.93B | 3.03B | 2.95B | 2.92B | 2.97B | 2.79B | 2.87B | 2.9B | 2.86B | 2.85B | 2.75B | 2.68B | 2.57B | 2.51B | 2.32B | 2.09B |