SPG NYSE
Simon Property Group, Inc.
1W: +5.0%
1M: +3.9%
3M: -10.1%
YTD: +15.6%
1Y: +20.5%
3Y: +123.8%
5Y: +85.7%
$212.10
-0.59 (-0.28%)
Weekly Expected Move ±3.0%
$199
$205
$212
$218
$224
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $566.3M held by 292 funds, 69 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$4.5B
+17.4% ▲
5Y CAGR: +14.0%
Capital Expenditures
$912M
-20.7% ▼
5Y CAGR: +13.5%
Free Cash Flow
$3.6B
+16.6% ▲
5Y CAGR: +14.1%
Dividends Paid
$2.8B
-5.6% ▼
Buybacks
$227M
-2051.5% ▼
Net Change in Cash
-$577M
-349.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $2.5B | $2.3B | $2.7B | $4.6B |
| Depreciation & Amort. | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B |
| Stock-Based Comp. | $25M | $25M | $0 | $0 | $0 |
| Change in Working Capital | $392M | $149M | $258M | -$72M | -$679K |
| Other Non-Cash Items | -$649M | -$127M | $127M | -$202M | -$1.6B |
| Operating Cash Flow | $3.6B | $3.8B | $3.9B | $3.8B | $4.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$528M | -$650M | -$793M | -$756M | -$2.0B |
| Acquisitions (Net) | -$314M | -$439M | -$150M | -$169M | -$576K |
| Investment Purchases | -$34M | -$66M | -$1.0B | -$841M | -$133M |
| Investment Sales | $66M | $26M | $304M | $2.8B | $113M |
| Other Investing | $257M | $503M | $308M | $390M | $105M |
| Investing Cash Flow | -$553M | -$627M | -$1.4B | $1.4B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$826M | -$272M | $971M | -$1.9B | $390M |
| Stock Repurchased | -$2M | -$516M | -$518M | -$11M | -$227M |
| Dividends Paid | -$2.4B | -$2.3B | -$2.4B | -$2.6B | -$2.8B |
| Other Financing | -$381M | -$329M | -$34M | -$462M | -$483M |
| Financing Cash Flow | -$3.6B | -$3.1B | -$2.0B | -$5.0B | -$3.1B |
| Net Change in Cash | -$478M | $88M | $547M | $231M | -$577M |
| Cash End of Period | $534M | $622M | $1.2B | $1.4B | $823M |
| Free Cash Flow | $3.1B | $3.1B | $3.1B | $3.1B | $3.6B |