SIMON PROPERTY GROUP INC.

SPG 10-Q · Q3 2025

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Operating Lease Lease Income 1,452,930 1,339,824 +8.4%
Show Business Segments breakouts
Real estate segment · Operating Segments 1,456,774 1,341,424 +8.6%
Show Legal Entity breakouts
Simon Property Group, L.P. 1,452,930 1,339,824 +8.4%
Show Consolidation Items breakouts
All other & eliminations, net -3,844 -1,600 -140.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 758,148 763,185 -0.7%
Management Fees And Other Revenues 36,925 33,461 +10.4%
Show Legal Entity breakouts
Simon Property Group, L.P. 36,925 33,461 +10.4%
Show Consolidation Items breakouts
All other & eliminations, net 36,925 33,461 +10.4%
Other Income 111,717 107,425 +4.0%
Show Business Segments breakouts
Real estate segment · Operating Segments 41,596 31,589 +31.7%
Show Legal Entity breakouts
Simon Property Group, L.P. 111,717 107,425 +4.0%
Show Consolidation Items breakouts
All other & eliminations, net 70,121 75,836 -7.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 110,101 92,151 +19.5%
Revenue 1,601,572 1,480,710 +8.2%
Show Business Segments breakouts
Real estate segment · Operating Segments 1,498,370 1,373,013 +9.1%
Show Geography breakouts
Europe · Klepierre 393,175 349,975 +12.3%
Show Legal Entity breakouts
Simon Property Group, L.P. 1,601,572 1,480,710 +8.2%
Show Consolidation Items breakouts
All other & eliminations, net 103,202 107,697 -4.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 868,249 855,336 +1.5%
Other Platform Investments 2,888,381 2,657,141 +8.7%
TRG 177,977 181,214 -1.8%
Direct Costs Of Leased And Rented Property Or Equipment 149,811 141,114 +6.2%
Show Business Segments breakouts
Real estate segment · Operating Segments 196,725 171,752 +14.5%
Show Legal Entity breakouts
Simon Property Group, L.P. 149,811 141,114 +6.2%
Show Consolidation Items breakouts
All other & eliminations, net -46,914 -30,638 -53.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 166,804 171,027 -2.5%
Depreciation And Amortization 338,639 320,365 +5.7%
Show Legal Entity breakouts
Simon Property Group, L.P. 338,639 320,365 +5.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 152,713 155,472 -1.8%
Real Estate Tax Expense 115,400 93,999 +22.8%
Show Business Segments breakouts
Real estate segment · Operating Segments 114,598 92,857 +23.4%
Show Legal Entity breakouts
Simon Property Group, L.P. 115,400 93,999 +22.8%
Show Consolidation Items breakouts
All other & eliminations, net 802 1,142 -29.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 50,187 56,683 -11.5%
Cost Of Property Repairs And Maintenance 25,595 23,019 +11.2%
Show Business Segments breakouts
Real estate segment · Operating Segments 25,073 22,535 +11.3%
Show Legal Entity breakouts
Simon Property Group, L.P. 25,595 23,019 +11.2%
Show Consolidation Items breakouts
All other & eliminations, net 522 484 +7.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 23,564 17,382 +35.6%
Marketing And Advertising Expense 38,645 34,138 +13.2%
Show Business Segments breakouts
Real estate segment · Operating Segments 39,396 34,757 +13.3%
Show Legal Entity breakouts
Simon Property Group, L.P. 38,645 34,138 +13.2%
Show Consolidation Items breakouts
All other & eliminations, net -751 -619 -21.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 20,963 20,098 +4.3%
Home And Regional Office Costs 64,282 53,351 +20.5%
Show Legal Entity breakouts
Simon Property Group, L.P. 64,282 53,351 +20.5%
General & Administrative 16,091 9,171 +75.5%
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Simon Property Group, L.P. 16,091 9,171 +75.5%
Other Cost And Expense Operating 40,195 37,784 +6.4%
Show Legal Entity breakouts
Simon Property Group, L.P. 40,195 37,784 +6.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 62,078 53,225 +16.6%
Total Costs & Expenses 788,658 712,941 +10.6%
Show Legal Entity breakouts
Simon Property Group, L.P. 788,658 712,941 +10.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 476,309 473,887 +0.5%
Operating Income 812,914 767,769 +5.9%
Show Geography breakouts
Europe · Klepierre 204,594 162,437 +26.0%
Show Legal Entity breakouts
Simon Property Group, L.P. 812,914 767,769 +5.9%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 391,940 381,449 +2.8%
Other Platform Investments 93,624 -74,524 +225.6%
TRG 73,312 74,835 -2.0%
Interest Expense -242,790 -226,424 -7.2%
Show Equity Components breakouts
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 1,579 1,289 +22.5%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Simon Property Group, L.P. 1,579 1,289 +22.5%
Show Legal Entity breakouts
Simon Property Group, L.P. -242,790 -226,424 -7.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties -175,580 -176,583 +0.6%
Gain Loss On Disposal Exchange Or Evaluation Of Equity Interests -8,871
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Simon Property Group, L.P. -8,871
Income Tax Expense Benefit And Other -15,114 -2,605 -480.2%
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Simon Property Group, L.P. -15,114 -2,605 -480.2%
Income Loss From Equity Method Investments 143,916 58,504 +146.0%
Show Legal Entity breakouts
Simon Property Group, L.P. 143,916 58,504 +146.0%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 92,982 86,164 +7.9%
Unrealized Gains Losses In F V Equity Instruments And Derivative Instruments 2,243 -49,345 +104.5%
Show Legal Entity breakouts
Simon Property Group, L.P. 2,243 -49,345 +104.5%
Acquisition Of Controlling Interest Sale Or Disposal Of Or Recovery On Assets And Interests In Unconsolidated Entities Gain Or Loss And Impairment Net 10,398 -1,228 +946.7%
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Simon Property Group, L.P. 10,398 -1,228 +946.7%
Net Income 702,696 546,671 +28.5%
Show Geography breakouts
Europe · Klepierre 140,915 124,455 +13.2%
Show Legal Entity breakouts
Simon Property Group, L.P. 702,696 546,671 +28.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 217,577 204,866 +6.2%
Other Platform Investments 44,879 -109,444 +141.0%
TRG 48,554 45,448 +6.8%
Net Income Loss Attributable To Noncontrolling Interest 95,688 70,676 +35.4%
Show Equity Components breakouts
Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 212 171 +24.0%
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Simon Property Group, L.P. 1,231 -1,047 +217.6%
Preferred Stock Dividends And Other Adjustments 834 834 0.0%
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Simon Property Group, L.P. 1,126 1,239 -9.1%
Net Income Loss Available To Common Stockholders Basic 606,174 475,161 +27.6%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1,367 1,118 +22.3%
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Simon Property Group, L.P. 700,339 546,479 +28.2%
Net Income Loss Allocated To General Partners (Q)
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Simon Property Group, L.P. 606,174 475,161 +27.6%
Net Income Loss Allocated To Limited Partners (Q)
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Simon Property Group, L.P. 94,165 71,318 +32.0%
EPS (Basic) 1.86 1.46 +27.4%
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Simon Property Group, L.P. 1.86 1.46 +27.4%
EPS (Diluted) 1.86 1.46 +27.4%
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Simon Property Group, L.P. 1.86 1.46 +27.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1,907,000 -54,297 +3612.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,651 -47,257 +103.5%
Noncontrolling Interest 255 -7,040 +103.6%
Show Legal Entity breakouts
Simon Property Group, L.P. 1,907,000 -54,297 +3612.2%
Simon Property Group, L.P. · General Partner 1,651 -47,257 +103.5%
Simon Property Group, L.P. · Limited Partner 255 -7,040 +103.6%
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax -1,579 -1,289 -22.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,367 -1,118 -22.3%
Noncontrolling Interest -212 -171 -24.0%
Show Legal Entity breakouts
Simon Property Group, L.P. -1,579 -1,289 -22.5%
Simon Property Group, L.P. · General Partner -1,367 -1,118 -22.3%
Simon Property Group, L.P. · Limited Partner -212 -171 -24.0%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -31,013 7,946 -490.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -26,842 7,116 -477.2%
Noncontrolling Interest -4,171 830 -602.5%
Show Legal Entity breakouts
Simon Property Group, L.P. -31,013 7,946 -490.3%
Simon Property Group, L.P. · General Partner -26,842 7,116 -477.2%
Simon Property Group, L.P. · Limited Partner -4,171 830 -602.5%
Changes In Available For Sale Securities And Other 1,812 2,096,000 -99.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1,568 1,823 -14.0%
Noncontrolling Interest 244 274 -10.9%
Show Legal Entity breakouts
Simon Property Group, L.P. 1,812 2,096,000 -99.9%
Simon Property Group, L.P. · General Partner 1,568 1,823 -14.0%
Simon Property Group, L.P. · Limited Partner 244 274 -10.9%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 673,823 501,127 +34.5%
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Simon Property Group, L.P. 673,823 501,127 +34.5%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 91,803 64,567 +42.2%
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Simon Property Group, L.P. 680 438 +55.3%
Comprehensive Income 582,020 436,560 +33.3%
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Simon Property Group, L.P. 673,143 500,689 +34.4%
Wtd Avg Shares (Basic) 326,485,607 326,157,686 +0.1%
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Simon Property Group, L.P. 377,199,372 375,097,198 +0.6%
Wtd Avg Shares (Diluted) 326,485,607 326,157,686 +0.1%
Show Legal Entity breakouts
Simon Property Group, L.P. 377,199,372 375,097,198 +0.6%
Interest Expense 242,790 226,424 +7.2%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 1,552,577 2,170,102 -28.5%
Show Legal Entity breakouts
Simon Property Group, L.P. 1,552,577 2,170,102 -28.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 1,195,219 1,260,075 -5.1%
Non-Current Assets
Operating Lease Right-of-Use Assets 529,116 521,386 +1.5%
Show Legal Entity breakouts
Simon Property Group, L.P. 529,116 521,386 +1.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 114,870 117,035 -1.8%
Total Assets 33,602,187 33,275,918 +1.0%
Show Legal Entity breakouts
Simon Property Group, L.P. 33,602,187 33,275,918 +1.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 11,861,503 12,814,742 -7.4%
Other Assets
Real Estate Investment Property At Cost 42,619,293
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Simon Property Group, L.P. 42,619,293
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 18,547,075
Real Estate Investment Property Accumulated Depreciation 20,335,226 18,625,523 +9.2%
Show Legal Entity breakouts
Simon Property Group, L.P. 20,335,226 18,625,523 +9.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 9,058,890 9,183,068 -1.4%
Real Estate Investment Property Net 22,284,067 21,313,692 +4.6%
Show Legal Entity breakouts
Simon Property Group, L.P. 22,284,067 21,313,692 +4.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 9,488,185 10,367,624 -8.5%
Accounts And Notes Receivable Net 819,487 767,756 +6.7%
Show Legal Entity breakouts
Simon Property Group, L.P. 819,487 767,756 +6.7%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 512,706 503,076 +1.9%
Equity Method Investments (Q)
Show Geography breakouts
JP · Premium Outlets 248.5
KR · Premium Outlets 206.8
Show Legal Entity breakouts
Simon Property Group, L.P. · Klepierre 1,489,548
Simon Property Group, L.P. · Other unconsolidated entities 2,590,008
Simon Property Group, L.P. · TRG 2,895,019
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties -265,066
Klepierre 1,489,548
Other unconsolidated entities 2,590,008
TRG 2,895,019
Deferred Costs And Other Assets 1,442,365 1,241,096 +16.2%
Show Legal Entity breakouts
Simon Property Group, L.P. 1,442,365 1,241,096 +16.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 550,523 566,932 -2.9%
Non-Current Liabilities
Long-Term Debt 25,789,055
Show Debt Instrument breakouts
Corporate Debt Securities · Simon Property Group, L.P. 19.2
Mortgages · Secured Debt 5.3
Unsecured Term Loan · Simon Property Group, L.P. 350
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Simon Property Group, L.P. 25,789,055
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 13,593,433
Dividends Payable Current And Noncurrent 2,386 2,069 +15.3%
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Simon Property Group, L.P. 2,386 2,069 +15.3%
Total Liabilities 30,627,651 29,953,682 +2.3%
Show Legal Entity breakouts
Simon Property Group, L.P. 30,627,651 29,953,682 +2.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 15,040,304 15,567,088 -3.4%
Other Liabilities
Accounts Payable Accrued Expenses Intangibles And Deferred Revenues 1,648,577 1,619,747 +1.8%
Show Legal Entity breakouts
Simon Property Group, L.P. 1,648,577 1,619,747 +1.8%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 1,004,424 974,080 +3.1%
Cash Distributions And Losses In Partnerships And Joint Ventures At Equity 1,747,430 1,733,935 +0.8%
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Simon Property Group, L.P. 1,747,430 1,733,935 +0.8%
Operating Lease Liability 529,708 522,091 +1.5%
Show Legal Entity breakouts
Simon Property Group, L.P. 529,708 522,091 +1.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 106,488 107,418 -0.9%
Other Liabilities 910,495 658,282 +38.3%
Show Legal Entity breakouts
Simon Property Group, L.P. 910,495 658,282 +38.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 335,959 380,694 -11.8%
Stockholders' Equity
Preferred Stock Value 40,531 40,860 -0.8%
Common Stock Value Outstanding (Q)
Show Statement Class Of Stock breakouts
Common Class A 33 33 0.0%
Additional Paid-In Capital 11,618,355 11,343,428 +2.4%
Retained Earnings -6,934,926 -6,358,449 -9.1%
Accumulated Other Comprehensive Income -281,298 -206,340 -36.3%
Treasury Stock Common Value -2,093,084 -2,106,396 +0.6%
Total Stockholders' Equity 2,349,611 2,713,136 -13.4%
Preferred Units Preferred Partners Capital Accounts (Q)
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Simon Property Group, L.P. 40,531 40,860 -0.8%
General Partners Capital Account (Q)
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Simon Property Group, L.P. 2,309,080 2,672,276 -13.6%
Limited Partners Capital Account (Q)
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Simon Property Group, L.P. 358,686 402,919 -11.0%
Partners Capital (Q)
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Simon Property Group, L.P. 2,708,297 3,116,055 -13.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties -3,246,251 -2,819,796 -15.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,729,571 3,139,357 -13.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -281,298 -206,340 -36.3%
Additional Paid In Capital 11,618,355 11,343,428 +2.4%
Common Stock 33 33 0.0%
Noncontrolling Interest 379,960 426,221 -10.9%
Preferred Stock · Series J cumulative redeemable preferred stock 40,531 40,860 -0.8%
Retained Earnings -6,934,926 -6,358,449 -9.1%
Treasury Stock Common -2,093,084 -2,106,396 +0.6%
Total Liabilities & Equity 33,602,187 33,275,918 +1.0%
Show Legal Entity breakouts
Simon Property Group, L.P. 33,602,187 33,275,918 +1.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 11,861,503 12,814,742 -7.4%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 244,965 182,879 +33.9%
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Simon Property Group, L.P. 244,965 182,879 +33.9%
Simon Property Group, L.P. · 7.5% Cumulative Redeemable Preferred Units 15,537 15,537 0.0%
Simon Property Group, L.P. · Other noncontrolling redeemable interest 229,428 167,342 +37.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 67,450 67,450 0.0%
Show Statement Class Of Stock breakouts
7.5% Cumulative Redeemable Preferred Units 15,537 15,537 0.0%
Other noncontrolling redeemable interest 229,428 167,342 +37.1%
Minority Interest 379,960
Partners Capital Attributable To Noncontrolling Interest (Q)
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Simon Property Group, L.P. 21,274 23,302 -8.7%
Partners Capital Including Portion Attributable To Noncontrolling Interest (Q)
Show Equity Components breakouts
Noncontrolling Interest · Simon Property Group, L.P. 21,274 23,302 -8.7%
Preferred Stock · Simon Property Group, L.P. 40,531 40,860 -0.8%
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Simon Property Group, L.P. 2,729,571 3,139,357 -13.1%
Simon Property Group, L.P. · General Partner 2,309,080 2,672,276 -13.6%
Simon Property Group, L.P. · Limited Partner 358,686 402,919 -11.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation And Amortization Cash Flows 1,098,029 999,262 +9.9%
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Simon Property Group, L.P. 1,098,029 999,262 +9.9%
Increase Decrease In Equity Securities Fv Ni 84,977 54,132 +57.0%
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Simon Property Group, L.P. 84,977 54,132 +57.0%
Straight Line Rent -17,786 5,954 -398.7%
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Simon Property Group, L.P. -17,786 5,954 -398.7%
Equity Method Investment Dividends Or Distributions 324,646 273,006 +18.9%
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Simon Property Group, L.P. 324,646 273,006 +18.9%
Increase Decrease In Accounts And Notes Receivable 19,642 55,212 -64.4%
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Simon Property Group, L.P. 19,642 55,212 -64.4%
Change in Prepaid & Other Assets -47,789 -98,763 +51.6%
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Simon Property Group, L.P. -47,789 -98,763 +51.6%
Increase Decrease In Accounts Payable Accrued Expenses Intangibles Deferred Revenues And Other Liabilities 16,434 -29,063 +156.5%
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Simon Property Group, L.P. 16,434 -29,063 +156.5%
Net Cash from Operations 2,932,810 2,729,106 +7.5%
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Simon Property Group, L.P. 2,932,810 2,729,106 +7.5%
Investing Activities
Payments To Acquire Real Estate And Real Estate Joint Ventures -961,080
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Simon Property Group, L.P. -961,080
Repayment Of Notes Receivable From Related Parties 13,189 61,094 -78.4%
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Simon Property Group, L.P. 13,189 61,094 -78.4%
Payments To Acquire Productive Assets -679,448 -537,714 -26.4%
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Simon Property Group, L.P. -679,448 -537,714 -26.4%
Cash From Acquisitions And Cash Impact Of Property Consolidation And Deconsolidation 64,880 10,454 +520.6%
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Simon Property Group, L.P. 64,880 10,454 +520.6%
Payments To Acquire Interest In Subsidiaries And Affiliates -46,194 -34,957 -32.1%
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Simon Property Group, L.P. -46,194 -34,957 -32.1%
Payments To Acquire Investments -47,025 -111,799 +57.9%
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Simon Property Group, L.P. -47,025 -111,799 +57.9%
Proceeds From Sale Maturity And Collections Of Investments 87,027 1,157,363 -92.5%
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Simon Property Group, L.P. 87,027 1,157,363 -92.5%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 329,954 266,060 +24.0%
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Simon Property Group, L.P. 329,954 266,060 +24.0%
Net Cash from Investing -1,238,697 1,399,501 -188.5%
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Simon Property Group, L.P. -1,238,697 1,399,501 -188.5%
Financing Activities
Proceeds From Issuance Or Sale Of Common Stock Or Units And Other Net Of Issuance Costs -246 -246 0.0%
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Simon Property Group, L.P. -246 -246 0.0%
Tax Withholding for Share Compensation -13,912 -10,558 -31.8%
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Simon Property Group, L.P. -13,912 -10,558 -31.8%
Redemption Of Limited Partner Units -6,533 -40,864 +84.0%
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Simon Property Group, L.P. -6,533 -40,864 +84.0%
Payments To Minority Shareholders -5,701 -12,718 +55.2%
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Simon Property Group, L.P. -5,701 -12,718 +55.2%
Proceeds From Minority Shareholders 3,253 4,511 -27.9%
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Simon Property Group, L.P. 3,253 4,511 -27.9%
Distributions To Preferred Unit Holders Financing Activities -874 -1,269 +31.1%
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Simon Property Group, L.P. -2,399,010 -2,253,741 -6.4%
Payments Of Ordinary Dividends Common Stock And Preferred Stock -2,075,359 -1,959,151 -5.9%
Payments Of Dividends Minority Interest -322,777 -293,321 -10.0%
Proceeds From Debt Net Of Issuance Costs 3,072,892 1,095,546 +180.5%
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Simon Property Group, L.P. 3,072,892 1,095,546 +180.5%
Repayments Of Long Term Debt -2,192,624 -1,901,926 -15.3%
Show Legal Entity breakouts
Simon Property Group, L.P. -2,192,624 -1,901,926 -15.3%
Net Cash from Financing -1,541,881 -3,127,496 +50.7%
Show Legal Entity breakouts
Simon Property Group, L.P. -1,541,881 -3,127,496 +50.7%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 152,232 1,001,111 -84.8%
Show Legal Entity breakouts
Simon Property Group, L.P. 152,232 1,001,111 -84.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,552,577 2,170,102 -28.5%
Show Legal Entity breakouts
Simon Property Group, L.P. 1,552,577 2,170,102 -28.5%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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