Simon Property Group, Inc. (SPG)
NYSE: SPG · Real-Time Price · USD
164.28
-1.57 (-0.95%)
At close: Mar 28, 2025, 4:00 PM
164.20
-0.08 (-0.05%)
Pre-market: Mar 31, 2025, 9:09 AM EDT

Simon Property Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
2,3712,2832,1402,2501,113
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Depreciation & Amortization
1,3311,2991,2531,2831,304
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Other Amortization
29.1534.1239.6143.0351.35
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Gain (Loss) on Sale of Investments
-451.17-362.02-121.18-178.67-
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Income (Loss) on Equity Investments
155.4183.05-86.39-345.96-35.14
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Change in Accounts Receivable
36.16-11.863.35265.35-415.91
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Change in Accounts Payable
127.24245.51190.1203.9719.08
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Change in Other Net Operating Assets
-235.8824.42-104.57-77.59-28.19
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Other Operating Activities
452.14334.92393.64194.78319.3
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Operating Cash Flow
3,8153,9313,7673,6372,327
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Operating Cash Flow Growth
-2.96%4.36%3.55%56.33%-38.90%
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Acquisition of Real Estate Assets
-755.58-793.28-650.02-527.94-484.12
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Sale of Real Estate Assets
55.2-59.66333.42
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Net Sale / Acq. of Real Estate Assets
-700.38-793.28-590.37-524.94-450.7
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Cash Acquisition
-9.88-65.83-182.38-251.49-3,607
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Investment in Marketable & Equity Securities
2,143-512.43196.66218.2856.04
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Other Investing Activities
-24.128.37-50.495.3822.96
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Investing Cash Flow
1,408-1,363-626.56-552.76-3,978
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Long-Term Debt Issued
1,0963,6303,4499,25115,235
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Long-Term Debt Repaid
-2,969-2,659-3,722-10,127-12,955
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Net Debt Issued (Repaid)
-1,874971.32-272.46-875.752,280
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Issuance of Common Stock
----1,556
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Repurchase of Common Stock
-10.56-146.39-187.18-2.32-153.44
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Preferred Share Repurchases
-7.83-2.83-0.33-0.33-
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Common & Preferred Dividends Paid
-2,645-2,439-2,264-2,352-1,443
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Total Dividends Paid
-2,645-2,439-2,264-2,352-1,443
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Other Financing Activities
-454.28-403.12-328.38-332.16-245.17
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Net Cash Flow
231.35547.3687.69-477.68342.24
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Cash Interest Paid
911.35856.11763.2822.18754.31
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Levered Free Cash Flow
1,9471,9871,9981,6791,707
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Unlevered Free Cash Flow
2,5132,5212,4742,1762,197
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Change in Net Working Capital
57.83-199.59-192.17153.55-95.47
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q