SPG
Simon Property Group Inc
204.70$
+0.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.3% | 67.9% | 53.6% | 72.9% | 60.3% | 68.6% | 56.2% | 81.1% | 55.6% | 67.8% | 47.4% | 66.8% | 59.6% | |
| 23.6% | 22.2% | 22.5% | 22.8% | 23.1% | 22.8% | 24.1% | 24.5% | 23.4% | 23.5% | 30.3% | 27.8% | 26.3% | |
| 0.7% | -0.2% | 0.7% | 0.7% | 0.7% | 1.5% | – | – | – | 1.4% | – | – | – | |
| -4.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.8% | 4.0% | -5.9% | 6.2% | -5.2% | 0.0% | -9.7% | 18.0% | -8.6% | 0.6% | -17.0% | 2.9% | -5.4% | |
| 16.1% | 11.7% | 11.3% | 12.9% | 12.6% | 13.8% | 15.6% | 16.3% | 12.8% | 13.0% | 11.9% | 13.2% | 12.7% | |
| -34.9% | -57.0% | 48.1% | -7.2% | 54.8% | 0.6% | -25.7% | -47.4% | -9.4% | -20.7% | -6.1% | -7.1% | -10.9% | |
| 31.9% | 40.6% | 50.8% | 51.5% | 52.0% | 50.1% | 53.9% | 52.9% | 50.7% | 40.1% | 40.7% | 40.7% | 42.9% | |
| -7.5% | -25.9% | -3.1% | -0.4% | 0.0% | -0.1% | -0.5% | -0.6% | -0.3% | -12.7% | -10.1% | -9.5% | -8.3% | |
| 1.2% | – | – | – | 0.8% | -67.5% | 22.5% | 10.0% | 25.0% | -27.3% | 0.9% | 27.3% | 6.0% | |
| -58.4% | 15.3% | -96.0% | -66.8% | -51.9% | -117.8% | -31.9% | -43.6% | -26.2% | -87.7% | -57.3% | -33.1% | -51.7% | |
| -4.9% | 26.2% | 5.7% | -1.1% | 63.2% | -48.7% | -1.4% | -9.9% | 20.1% | -40.7% | -15.9% | 26.6% | -3.1% | |
| 50.2% | 56.2% | 42.3% | 60.0% | 47.7% | 54.8% | 40.5% | 64.8% | 42.8% | 54.8% | 35.6% | 53.5% | 46.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.