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Simon Property Group SPG Cash From Acquisitions And Cash Impact Of Property Consolidation And Deconsolidation

Cash From Acquisitions And Cash Impact Of Property Consolidation And Deconsolidation at other companies

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Other financials

Income statement

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Revenue$1.8B+19.5%
Operating income$824.1M+10.7%
Net income$574.1M-10.8%
EPS (diluted)$1.49-12.4%

Balance sheet

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Cash & equivalents$1.0B
Total debt$29.4B
Total equity$4.4B
Total assets$39.7B

Cash flow

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Operating cash flow$1.2B-1.6%
CapEx$236.9M-2.9%
Free cash flow$958.7M-1.3%

Valuation

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Market cap$72.29B+34.0%
Enterprise value$100.7B
P/E13.4×-8.7×
P/S10.4×+1.5×

Profitability

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Operating margin47.4%-3.6pp
Net margin77.6%+37.2pp
FCF margin51.3%

Returns & leverage

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Return on equity131.6%
Debt / equity6.6×

Where this comes from

Reported directly by Simon Property Group in its filing.

Tagged under the XBRL concept spg:CashFromAcquisitionsAndCashImpactOfPropertyConsolidationAndDeconsolidation.

The source filing: Simon Property Group’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093360
Line itemFor the Six Months Ended / June 30, 2026For the Six Months Ended / June 30, 2025
Funding of loans to related parties(6,965)
Repayments of loans to related parties4,3289,100
Capital expenditures, net(445,285)(474,225)
Cash impact from the consolidation of properties64,167
Investments in unconsolidated entities(24,041)(20,594)
Purchase of equity instruments(8,159)(16,505)
Proceeds from sale of equity instruments1,14385,215
Distributions of capital from unconsolidated entities and other245,192200,159

Cover / Front Matter

FAQ

What is Simon Property Group's cash from acquisitions and cash impact of property consolidation and deconsolidation?
Simon Property Group (SPG) reported cash from acquisitions and cash impact of property consolidation and deconsolidation of $38.89M in Q2 2025.
How has Simon Property Group's cash from acquisitions and cash impact of property consolidation and deconsolidation changed year-over-year?
Simon Property Group's cash from acquisitions and cash impact of property consolidation and deconsolidation increased by 236.5% year-over-year, from $11.56M to $38.89M.
What does cash from acquisitions and cash impact of property consolidation and deconsolidation mean?
This metric captures the net cash impact resulting from the acquisition of businesses or the consolidation/deconsolidation of property interests. It reflects the cash movement associated with changes in the company's ownership structure or the integration of new assets into the portfolio. It is essential for understanding how corporate-level transactions affect the company's cash position.

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