Simon Property Group Inc (SPG) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Simon Property Group, Inc. is a self-administered and self-managed real estate investment trust (REIT). Simon Property Group, L.P., or the Operating Partnership, is our majority-owned partnership subsidiary that owns all of our real estate properties and other assets.

Total Cash From Operating Activities Chart for Simon Property Group Inc

Simon Property Group Inc (SPG) operating cash flow for FY2025 was USD 4.5B, a 17.4% change from FY2024. Simon Property Group Inc's operating cash flow grew from USD 7.0M in 1993 to USD 4.5B in 2025 (63867.2% over 32 years). Operating cash flow compound annual growth rate: 5-year CAGR of 14.0%, 10-year CAGR of 4.0%, 20-year CAGR of 6.9%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$83.36B
Implied Share Price
$257.63
Enterprise Value
$99.50B
Revenue (TTM)
$6.94B
EBITDA
$5.13B
Profit Margin
66.57%
Trailing P/E
62.03
Forward P/E
33.11
Price/Book (MRQ)
16.17
Price/Sales (TTM)
12.01
EV/EBITDA
11.96
EV/Revenue
14.34
Dividend Yield
3.97%
Book Value
$14.86
Free Cash Flow (FY2025)
$3.57B
Free Cash Flow Yield
4.28%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.