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. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionInvesting
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026May 11, 2026
How to read this metric
Higher inflows indicate successful recovery of capital from affiliates, improving liquidity.
Detailed definition
This metric tracks the cash inflows received from related parties as they repay principal on loans or notes previously i...
Peer comparison
Found in companies with significant inter-company lending or joint venture financing.
Metric ID:
de_repayment_of_notes_receivable_related_partiesHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0 | $8.1M | $5.65M | $71.93M | $5.01M | $2.69M | $8.04M | $20.57M | $20.57M | $20.57M | $20.57M | $7.02M | $3.34M |
| QoQ Change | — | — | -30.3% | >999% | -93.0% | -46.3% | +198.9% | +155.7% | +0.0% | +0.0% | +0.0% | -65.9% | -52.5% |
| YoY Change | — | — | — | — | — | -66.8% | — | — | — | — | +155.7% | -65.9% | -52.5% |
Range$0 – $71.93M
Avg YoY Growth-7.3%
Median YoY Growth-59.2%
Current Streak2 quarters decline
Repayment of Notes Receivable from Related Parties at Other Companies
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 does repayment of notes receivable from related parties mean?
- Cash received from related parties as they pay back loans provided by the company.