Operating

Simon Property Group·Cash Flow Statement·17 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Net cash from operating activities	$953.7M	$953.7M	$953.7M	$827.2M	—	—	—	$833.4M
Net income	$569.4M	$546.7M	$771.8M	$477.9M	$643.7M	$702.7M	$3.5B	$568.5M
Depreciation And Amortization Cash Flows	$340M	$340M	$340M	$355.6M	—	—	—	$532.6M
Increase Decrease In Accounts Payable Accrued Expenses Intangibles Deferred Revenues And Other Liabilities	$31.8M	$31.8M	$31.8M	-$226.6M	—	—	—	-$301.4M
Distributions of earnings from equity method investees	$90.7M	$90.7M	$90.7M	$108.3M	—	—	—	$98.5M
Acquisition Of Controlling Interest Sale Or Disposal Of Or Recovery On Assets And Interests In Unconsolidated Entities Gain Or Loss And Impairment Net	-$19M	-$19M	-$19M	$721.9M	$721.9M	$721.9M	$721.9M	$64.3M
Increase (Decrease) in Accounts and Notes Receivable	-$9M	-$9M	-$9M	-$35.1M	—	—	—	-$57.4M
Increase (Decrease) in Prepaid Expense and Other Assets	$59M	$59M	$59M	-$48.2M	—	—	—	$55.2M
Unrealized Gains Losses In FV Equity Instruments And Derivative Instruments	-$4.3M	-$4.3M	-$4.3M	-$36.8M	—	—	—	$25.4M
Share of Profits (Losses) of Related Party	$51.8M	$51.8M	$51.8M	$30.4M	—	—	—	-$21.2M
Income (Loss) from Equity Method Investments	$51.8M	$51.8M	$51.8M	$30.4M	—	—	—	-$21.2M
Income (Loss) from Equity Method Investments	$51.8M	$51.8M	$51.8M	$30.4M	—	—	—	-$21.2M
Income (Loss) from Equity Method Investments	$51.8M	$51.8M	$51.8M	$30.4M	—	—	—	-$21.2M
Equity in earnings (losses) of equity method investees	$51.8M	$51.8M	$51.8M	$30.4M	—	—	—	-$21.2M
Income (Loss) from Equity Method Investments	$51.8M	$51.8M	$51.8M	$30.4M	—	—	—	-$21.2M
Gain Loss On Disposal Exchange Or Evaluation Of Equity Interests	$112.8M	$112.8M	$112.8M	-$24M	—	—	—	-$6.4M
Straight Line Rent	-$200.5K	-$200.5K	-$200.5K	$1.7M	—	—	—	$5M