| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 483.14M | 479.57M | 3.05B | 606.17M | 556.13M | 413.70M | 667.23M | 475.16M |
| Depreciation and amortization | 459.88M | 458.90M | 420.68M | 338.64M | 339.06M | 328.05M | 327.59M | 320.37M |
| Cash from operations | 1.20B | 833.38M | 1.20B | 890.26M | 1.22B | 827.22M | 1.09B | 892.85M |
| Capital expenditure | -236.89M | -208.40M | -254.90M | -205.22M | -244.02M | -230.20M | -217.87M | -186.37M |
| Free cash flow | 958.67M | 624.98M | 948.84M | 685.04M | 971.31M | 597.02M | 867.68M | 706.48M |
| Cash from investing | -127.33M | -106.46M | -362.01M | -150.27M | -710.56M | -377.87M | 8.82M | 811.34M |
| Share buybacks | -160.73M | -175.28M | ||||||
| Net debt issued | -3.06B | -1.80B | -1.09B | -1.10B | -562.56M | -526.13M | -1.07B | -1.01B |
| Cash from financing | -592.10M | -1.01B | -1.57B | -418.85M | -653.35M | -469.69M | -1.86B | -768.52M |
| Net change in cash | 476.14M | -280.19M | -729.43M | 321.14M | -148.57M | -20.34M | -769.76M | 935.67M |
From Simon Property Group's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.