Investing

Repayment of Notes Receivable from Related Parties

Simon Property Group Repayment of Notes Receivable from Related Parties decreased by 52.5% to $3.34M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 52.5%, from $7.02M to $3.34M. Over 2 years (FY 2021 to FY 2024), Repayment of Notes Receivable from Related Parties shows an upward trend with a 142.2% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2024
Last reportedQ4 2025

How to read this metric

An increase indicates successful recovery of internal loans, improving liquidity, while a decrease may suggest delayed repayments or reduced internal lending activity.

Detailed definition

This represents cash inflows resulting from the repayment of principal on loans extended to affiliated entities or relat...

Peer comparison

Common in capital-intensive firms with captive finance arms or complex subsidiary structures.

Metric ID: cf_de_repayment_of_notes_receivable_related_parties

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$0.00$8.10M$5.65M$71.93M$5.01M$2.69M$4.05M$4.05M$4.05M$4.05M$20.57M$20.57M$20.57M$20.57M$7.02M$3.34M
QoQ Change-30.3%>999%-93.0%-46.3%+50.4%+0.0%+0.0%+0.0%+408.3%+0.0%+0.0%+0.0%-65.9%-52.5%
YoY Change-66.8%-94.4%-19.2%+50.4%+408.3%+408.3%+408.3%+408.3%-65.9%-52.5%
Range$0.00$71.93M
Avg YoY Growth+138.5%
Median YoY Growth+15.6%
Current Streak2 quarters decline

Frequently Asked Questions

What is Simon Property Group's repayment of notes receivable from related parties?
Simon Property Group (SPG) reported repayment of notes receivable from related parties of $3.34M in Q1 2026.
How has Simon Property Group's repayment of notes receivable from related parties changed year-over-year?
Simon Property Group's repayment of notes receivable from related parties decreased by 52.5% year-over-year, from $7.02M to $3.34M.
What is the long-term trend for Simon Property Group's repayment of notes receivable from related parties?
Over 2 years (2021 to 2024), Simon Property Group's repayment of notes receivable from related parties has grown at a 142.2% compound annual growth rate (CAGR), from $14.03M to $82.29M.
What does repayment of notes receivable from related parties mean?
Cash received from related parties as they pay back loans previously granted to them.