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Simon Property Group SPG Investing Cash Flow

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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$71.94B+31.5%
Enterprise value$100.38B
P/E13.2×-9.2×
P/S10.8×+1.8×

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:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the Three Months Ended / March 31, 2026For the Three Months Ended / March 31, 2025
Purchase of equity instruments(970)(12,874)
Proceeds from sale of equity instruments1,14385,215
Distributions of capital from unconsolidated entities and other108,951145,846
Net cash used in investing activities(106,459)(377,866)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sales of common stock and other, net of transaction costs(82)(82)
Purchase of shares related to stock grant recipients' tax withholdings(2,397)(1,588)
Redemption of limited partner units(1,219)(6,335)

Cover / Front Matter

FAQ

What is Simon Property Group's investing cash flow?
Simon Property Group (SPG) reported investing cash flow of -$106.46M in Q1 2026.
How has Simon Property Group's investing cash flow changed year-over-year?
Simon Property Group's investing cash flow increased by 71.8% year-over-year, from -$377.87M to -$106.46M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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