| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 4.62B | 2.37B | 2.28B | 2.14B | 2.25B | 1.11B |
| Depreciation and amortization | 1.43B | 1.27B | 1.26B | 1.23B | 1.26B | 1.32B |
| Cash from operations | 4.14B | 3.81B | 3.93B | 3.77B | 3.64B | 2.33B |
| Capital expenditure | -934.35M | -755.58M | -793.28M | -650.02M | -527.93M | -484.12M |
| Free cash flow | 3.20B | 3.06B | 3.14B | 3.12B | 3.11B | 1.84B |
| Cash from investing | -1.60B | 1.41B | -1.36B | -626.56M | -552.76M | -3.98B |
| Share buybacks | -226.83M | -140.59M | -180.39M | -152.59M | ||
| Net debt issued | -3.28B | -2.97B | -2.66B | -3.72B | -10.08B | -12.96B |
| Cash from financing | -3.11B | -4.99B | -2.02B | -3.05B | -3.56B | 1.99B |
| Net change in cash | -577.20M | 231.35M | 547.36M | 87.69M | -477.68M | 342.24M |
From Simon Property Group's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.