Simon Property Group SPG Proceeds from maturities of short-term investments

Proceeds from maturities of short-term investments at other companies

Air Products and ChemicalsAPD

$0-100%

Clover Health InvestmentsCLOV

$2.86M-88.9%

BILL HoldingsBILL

$465.88M-25.4%

Definitive Healthcare Corp.DH

-$9.48M+90.8%

Flywire CorporationFLYW

$11.27M-88.6%

FabrinetFN

$112.11M+180%

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$72.53B+38.3%

Enterprise value$100.97B—

P/E13.3×-8.2×

P/S10.9×+2.2×

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 / equity6×—

Where this comes from

Reported directly by Simon Property Group in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments.

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 proceeds from maturities of short-term investments?: Simon Property Group (SPG) reported proceeds from maturities of short-term investments of $400M in Q4 2024.
What does proceeds from maturities of short-term investments mean?: Cash inflows resulting from the maturity, sale, or collection of short-term financial instruments and debt securities. This reflects the company's ability to liquidate temporary investments to generate liquidity for operational or capital needs.