Simon Property Group, Inc.
SPGNYSEReal Estate● Active
$207.34
$-2.97(-1.41%)
Market Cap$67.2B
P/E Ratio—
52W High$211.68
52W Low$155.44
Simon Property Group, Inc. (SPG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SPG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.63B | $2.73B | $2.28B | $2.45B | $2.57B |
| Depreciation & Amort. | $1.43B | $1.36B | $1.26B | $1.29B | $1.33B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.02B | $0.02B |
| Change in Working Capital | ($0.00B) | ($0.07B) | $0.26B | $0.15B | $0.39B |
| Net Cash from Operations | $4.48B | $3.81B | $3.93B | $3.77B | $3.64B |
| Investing Activities | |||||
| Capital Expenditure | ($0.91B) | ($0.76B) | ($0.79B) | ($0.65B) | ($0.53B) |
| Purchases of Investments | ($0.13B) | ($0.84B) | ($1.03B) | ($0.07B) | ($0.03B) |
| Sales of Investments | $0.11B | $2.78B | $0.30B | $0.03B | $0.07B |
| Net Cash from Investing | ($1.94B) | $1.41B | ($1.36B) | ($0.63B) | ($0.55B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.23B) | ($0.01B) | ($0.52B) | ($0.52B) | ($0.00B) |
| Dividends Paid | ($2.79B) | ($2.65B) | ($2.44B) | ($2.26B) | ($2.35B) |
| Debt Issued / Repaid | $0.39B | ($1.87B) | $0.97B | ($0.27B) | ($0.83B) |
| Net Cash from Financing | ($3.11B) | ($4.99B) | ($2.02B) | ($3.05B) | ($3.56B) |
| Free Cash Flow | |||||
| Free Cash Flow | $3.57B | $3.06B | $3.14B | $3.12B | $3.11B |
| FCF Margin %(computed) | 56.02% | 51.29% | 55.44% | 58.90% | 60.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Simon Property Group, Inc. (SPG) Cash Flow Statement
Simon Property Group, Inc. generated operating cash flow of $4.48B and free cash flow of $3.57B for 2025 — a FCF margin of 56.02%. Capital expenditure was ($0.91B).
Frequently asked questions
SPG · 4 questionsSimon Property Group, Inc. generated free cash flow of $3.57B for 2025, up 16.6% year-over-year.
SPG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10