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Simon Property Group SPG Payments For Repurchase Of Redeemable Convertible Preferred Stock

Payments For Repurchase Of Redeemable Convertible Preferred Stock at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$87.5M
SHO
Sunstone Hotel InvestorsSHO
$7.32M+2,203%
Sempra Energy logo
Sempra EnergySRE
$225M
Oneok logo
OneokOKE
$0-100%
JPMorgan Chase logo
JPMorgan ChaseJPM
$0-100%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.51B

Other financials

Income statement

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Revenue$1.8B+19.3%
Operating income$762.2M+4.7%
Net income$568.5M+19.0%
EPS (diluted)$1.48+16.5%

Balance sheet

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Cash & equivalents$543.0M
Total debt$29.0B
Total equity$4.9B
Total assets$39.6B

Cash flow

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Operating cash flow$833.4M+0.7%
CapEx$208.4M-9.5%
Free cash flow$625.0M+4.7%

Valuation

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Market cap$72.04B+42.4%
Enterprise value$100.48B
P/E13.2×-8.2×
P/S10.8×+2.4×

Profitability

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Operating margin48.3%-3.2pp
Net margin82%+42.6pp
FCF margin48.2%

Returns & leverage

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Return on equity131.6%
Debt / equity

Where this comes from

Reported directly by Simon Property Group in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock.

The official record: Simon Property Group’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Simon Property Group's payments for repurchase of redeemable convertible preferred stock?
Simon Property Group (SPG) reported payments for repurchase of redeemable convertible preferred stock of $1.25M in Q4 2025.
How has Simon Property Group's payments for repurchase of redeemable convertible preferred stock changed year-over-year?
Simon Property Group's payments for repurchase of redeemable convertible preferred stock decreased by 33.3% year-over-year, from $1.88M to $1.25M.
What is the long-term trend for Simon Property Group's payments for repurchase of redeemable convertible preferred stock?
Over 2 years (2023 to 2025), Simon Property Group's payments for repurchase of redeemable convertible preferred stock has grown at a 41.4% compound annual growth rate (CAGR), from $2.5M to $5M.
What does payments for repurchase of redeemable convertible preferred stock mean?
This represents cash outflows used to buy back redeemable convertible preferred stock from investors. It reflects a company's decision to reduce its preferred equity obligations, often to optimize capital structure or reduce future dividend burdens.