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Simon Property Group SPG Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Simon Property Group in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Simon Property Group’s 10-Q, filed May 11, 2026.
- Filed
- May 11, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-058640
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Preferred dividends and distributions to stockholders | (715,706) | (686,102) |
| Distributions to limited partners | (122,887) | (106,934) |
| Proceeds from issuance of debt, net of transaction costs | 1,812,650 | 857,079 |
| Repayments of debt | (1,796,818) | (526,130) |
| Net cash used in financing activities | (1,007,111) | (469,689) |
| DECREASE IN CASH AND CASH EQUIVALENTS | (280,192) | (20,337) |
| CASH AND CASH EQUIVALENTS, beginning of period | 823,147 | 1,400,345 |
| CASH AND CASH EQUIVALENTS, end of period | $542,955 | $1,380,008 |
Cover / Front Matter
FAQ
- What is Simon Property Group's financing cash flow?
- Simon Property Group (SPG) reported financing cash flow of -$1.01B in Q1 2026.
- How has Simon Property Group's financing cash flow changed year-over-year?
- Simon Property Group's financing cash flow decreased by 114.4% year-over-year, from -$469.69M to -$1.01B.
- What is the long-term trend for Simon Property Group's financing cash flow?
- Over 2 years (2021 to 2024), Simon Property Group's financing cash flow has grown at a 18.4% compound annual growth rate (CAGR), from -$3.56B to -$4.99B.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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