SIMON PROPERTY GROUP INC.
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Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Operating Lease Lease Income | 1,628,532 | 1,367,428 | +19.1% |
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| Real estate segment · Operating Segments | 1,631,420 | 1,374,956 | +18.7% |
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| Simon Property Group, L.P. | 1,628,532 | 1,367,428 | +19.1% |
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| All other & eliminations, net | -2,888 | -7,528 | +61.6% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 921,792 | 749,807 | +22.9% |
| Management Fees And Other Revenues | 40,189 | 33,792 | +18.9% |
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| Simon Property Group, L.P. | 40,189 | 33,792 | +18.9% |
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| All other & eliminations, net | 40,189 | 33,792 | +18.9% |
| Other Income | 88,372 | 71,792 | +23.1% |
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| Real estate segment · Operating Segments | 39,432 | 25,700 | +53.4% |
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| Simon Property Group, L.P. | 88,372 | 71,792 | +23.1% |
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| All other & eliminations, net | 48,940 | 46,092 | +6.2% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 105,180 | 94,066 | +11.8% |
| Revenue | 1,757,093 | 1,473,012 | +19.3% |
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| Real estate segment · Operating Segments | 1,670,852 | 1,400,656 | +19.3% |
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| Europe · Klepierre | 389,201 | 345,734 | +12.6% |
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| Simon Property Group, L.P. | 1,757,093 | 1,473,012 | +19.3% |
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| All other & eliminations, net | 86,241 | 72,356 | +19.2% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 1,026,972 | 843,873 | +21.7% |
| Other Platform Investments | 2,253,797 | 2,391,468 | -5.8% |
| Direct Costs Of Leased And Rented Property Or Equipment | 170,760 | 136,821 | +24.8% |
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| Real estate segment · Operating Segments | 225,918 | 171,737 | +31.5% |
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| Simon Property Group, L.P. | 170,760 | 136,821 | +24.8% |
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| All other & eliminations, net | -55,158 | -34,916 | -58.0% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 214,941 | 166,647 | +29.0% |
| Depreciation And Amortization | 458,898 | 328,051 | +39.9% |
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| Simon Property Group, L.P. | 458,898 | 328,051 | +39.9% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 185,164 | 159,012 | +16.4% |
| Real Estate Tax Expense | 135,960 | 107,452 | +26.5% |
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| Real estate segment · Operating Segments | 139,063 | 113,486 | +22.5% |
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| Simon Property Group, L.P. | 135,960 | 107,452 | +26.5% |
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| All other & eliminations, net | -3,103 | -6,034 | +48.6% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 66,398 | 58,793 | +12.9% |
| Cost Of Property Repairs And Maintenance | 40,200 | 30,142 | +33.4% |
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| Real estate segment · Operating Segments | 39,503 | 29,558 | +33.6% |
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| Simon Property Group, L.P. | 40,200 | 30,142 | +33.4% |
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| All other & eliminations, net | 697 | 584 | +19.3% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 26,281 | 20,763 | +26.6% |
| Marketing And Advertising Expense | 33,930 | 34,257 | -1.0% |
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| Real estate segment · Operating Segments | 35,820 | 35,828 | -0.0% |
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| Simon Property Group, L.P. | 33,930 | 34,257 | -1.0% |
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| All other & eliminations, net | -1,890 | -1,571 | -20.3% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 24,932 | 22,150 | +12.6% |
| Home And Regional Office Costs | 67,656 | 65,066 | +4.0% |
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| Simon Property Group, L.P. | 67,656 | 65,066 | +4.0% |
| General & Administrative | 54,299 | 12,629 | +330.0% |
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| Simon Property Group, L.P. | 54,299 | 12,629 | +330.0% |
| Other Cost And Expense Operating | 33,227 | 30,978 | +7.3% |
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| Simon Property Group, L.P. | 33,227 | 30,978 | +7.3% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 72,285 | 56,847 | +27.2% |
| Total Costs & Expenses | 994,930 | 745,396 | +33.5% |
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| Simon Property Group, L.P. | 994,930 | 745,396 | +33.5% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 590,001 | 484,212 | +21.8% |
| Operating Income | 762,163 | 727,616 | +4.7% |
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| Europe · Klepierre | 176,167 | 144,514 | +21.9% |
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| Simon Property Group, L.P. | 762,163 | 727,616 | +4.7% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 436,971 | 359,661 | +21.5% |
| Other Platform Investments | -343,080 | -256,146 | -33.9% |
| Interest Expense | -275,662 | -226,995 | -21.4% |
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| Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 1,706 | 1,455 | +17.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Simon Property Group, L.P. | 1,706 | 1,455 | +17.3% |
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| Simon Property Group, L.P. | -275,662 | -226,995 | -21.4% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | -205,038 | -170,368 | -20.4% |
| Gain Loss On Disposal Exchange Or Evaluation Of Equity Interests | -6,379 | -23,992 | +73.4% |
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| Simon Property Group, L.P. | -6,379 | -23,992 | +73.4% |
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| Catalyst | -4.2 | -24 | +82.5% |
| Income Tax Expense Benefit And Other | 19,934 | 7,637 | +161.0% |
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| Simon Property Group, L.P. | 19,934 | 7,637 | +161.0% |
| Income Loss From Equity Method Investments | -21,248 | 30,359 | -170.0% |
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| Simon Property Group, L.P. | -21,248 | 30,359 | -170.0% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 67,812 | 78,234 | -13.3% |
| Unrealized Gains Losses In F V Equity Instruments And Derivative Instruments | 25,388 | -36,765 | +169.1% |
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| Simon Property Group, L.P. | 25,388 | -36,765 | +169.1% |
| Acquisition Of Controlling Interest Sale Or Disposal Of Or Recovery On Assets And Interests In Unconsolidated Entities Gain Or Loss And Impairment Net | 64,339 | — | — |
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| Simon Property Group, L.P. | 64,339 | — | — |
| Net Income | 568,535 | 477,860 | +19.0% |
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| Europe · Klepierre | 129,171 | 108,335 | +19.2% |
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| Simon Property Group, L.P. | 568,535 | 477,860 | +19.0% |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 231,933 | 189,293 | +22.5% |
| Other Platform Investments | -385,681 | -297,436 | -29.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 88,132 | 63,327 | +39.2% |
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| Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 251 | 196 | +28.1% |
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| Simon Property Group, L.P. | 5,621 | -1,292 | +535.1% |
| Preferred Stock Dividends And Other Adjustments | 834 | 834 | 0.0% |
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| Simon Property Group, L.P. | 1,032 | 1,126 | -8.3% |
| Net Income Loss Available To Common Stockholders Basic | 479,569 | 413,699 | +15.9% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 1,455 | 1,259 | +15.6% |
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| Simon Property Group, L.P. | 561,882 | 478,026 | +17.5% |
| Net Income Loss Allocated To General Partners (Q) | — | — | — |
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| Simon Property Group, L.P. | 479,569 | 413,699 | +15.9% |
| Net Income Loss Allocated To Limited Partners (Q) | — | — | — |
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| Simon Property Group, L.P. | 82,313 | 64,327 | +28.0% |
| EPS (Basic) | 1.48 | 1.27 | +16.5% |
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| Simon Property Group, L.P. | 1.48 | 1.27 | +16.5% |
| EPS (Diluted) | 1.48 | 1.27 | +16.5% |
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| Simon Property Group, L.P. | 1.48 | 1.27 | +16.5% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | 11,234 | -13,833 | +181.2% |
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| Accumulated Other Comprehensive Income | 9,544 | -11,964 | +179.8% |
| Noncontrolling Interest | 1,690 | -1,869 | +190.4% |
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| Simon Property Group, L.P. | 11,234 | -13,833 | +181.2% |
| Simon Property Group, L.P. · General Partner | 9,544 | -11,964 | +179.8% |
| Simon Property Group, L.P. · Limited Partner | 1,690 | -1,869 | +190.4% |
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | -1,706 | -1,455 | -17.3% |
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| Accumulated Other Comprehensive Income | -1,455 | -1,259 | -15.6% |
| Noncontrolling Interest | -251 | -196 | -28.1% |
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| Simon Property Group, L.P. | -1,706 | -1,455 | -17.3% |
| Simon Property Group, L.P. · General Partner | -1,455 | -1,259 | -15.6% |
| Simon Property Group, L.P. · Limited Partner | -251 | -196 | -28.1% |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax | 16,585 | -16,640 | +199.7% |
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| Accumulated Other Comprehensive Income | 14,531 | -14,447 | +200.6% |
| Noncontrolling Interest | 2,054 | -2,193 | +193.7% |
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| Simon Property Group, L.P. | 16,585 | -16,640 | +199.7% |
| Simon Property Group, L.P. · General Partner | 14,531 | -14,447 | +200.6% |
| Simon Property Group, L.P. · Limited Partner | 2,054 | -2,193 | +193.7% |
| Changes In Available For Sale Securities And Other | 1,143 | 1,098 | +4.1% |
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| Accumulated Other Comprehensive Income | 971 | 951 | +2.1% |
| Noncontrolling Interest | 172 | 147 | +17.0% |
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| Simon Property Group, L.P. | 1,143 | 1,098 | +4.1% |
| Simon Property Group, L.P. · General Partner | 971 | 951 | +2.1% |
| Simon Property Group, L.P. · Limited Partner | 172 | 147 | +17.0% |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | 595,791 | 447,030 | +33.3% |
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| Simon Property Group, L.P. | 595,791 | 447,030 | +33.3% |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | 91,796 | 59,216 | +55.0% |
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| Simon Property Group, L.P. | 5,521 | 512 | +978.3% |
| Comprehensive Income | 503,995 | 387,814 | +30.0% |
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| Simon Property Group, L.P. | 590,270 | 446,518 | +32.2% |
| Wtd Avg Shares (Basic) | 324,961,423 | 326,313,432 | -0.4% |
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| Simon Property Group, L.P. | 380,737,494 | 377,052,997 | +1.0% |
| Wtd Avg Shares (Diluted) | 324,961,423 | 326,313,432 | -0.4% |
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| Simon Property Group, L.P. | 380,737,494 | 377,052,997 | +1.0% |
| Interest Expense | 275,662 | 226,995 | +21.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 542,955 | — | — |
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| Simon Property Group, L.P. | 542,955 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 1,498,298 | — | — |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 738,033 | — | — |
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| Simon Property Group, L.P. | 738,033 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 115,191 | — | — |
| Total Assets | 39,639,081 | — | — |
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| Simon Property Group, L.P. | 39,639,081 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 14,365,429 | — | — |
| Other Assets | |||
| Real Estate Investment Property At Cost | 50,936,227 | — | — |
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| Simon Property Group, L.P. | 50,936,227 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 21,425,679 | — | — |
| Real Estate Investment Property Accumulated Depreciation | 20,988,491 | — | — |
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| Simon Property Group, L.P. | 20,988,491 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 9,907,158 | — | — |
| Real Estate Investment Property Net | 29,947,736 | — | — |
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| Simon Property Group, L.P. | 29,947,736 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 11,518,521 | — | — |
| Accounts And Notes Receivable Net | 880,807 | — | — |
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| Simon Property Group, L.P. | 880,807 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 594,048 | — | — |
| Equity Method Investments (Q) | — | — | — |
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| JP · Premium Outlets | 251.8 | — | — |
| KR · Premium Outlets | 221.4 | — | — |
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| Simon Property Group, L.P. · Klepierre | 1,363,615 | — | — |
| Simon Property Group, L.P. · Other unconsolidated entities | 4,196,012 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 1,435,457 | — | — |
| Klepierre | 1,363,615 | — | — |
| Other unconsolidated entities | 4,196,012 | — | — |
| Deferred Costs And Other Assets | 1,969,923 | — | — |
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| Simon Property Group, L.P. | 1,969,923 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 639,371 | — | — |
| Non-Current Liabilities | |||
| Long-Term Debt | 28,247,682 | — | — |
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| Exchangeable Debt · Simon Property Group, L.P. | 561.1 | — | — |
| Mortgages · Secured Debt | 8.1 | — | — |
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| Simon Property Group, L.P. | 28,247,682 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 16,419,497 | — | — |
| Dividends Payable Current And Noncurrent | 1,462 | — | — |
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| Simon Property Group, L.P. | 1,462 | — | — |
| Total Liabilities | 33,302,299 | — | — |
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| Simon Property Group, L.P. | 33,302,299 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 18,045,502 | — | — |
| Other Liabilities | |||
| Accounts Payable Accrued Expenses Intangibles And Deferred Revenues | 1,701,757 | — | — |
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| Simon Property Group, L.P. | 1,701,757 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 1,119,227 | — | — |
| Cash Distributions And Losses In Partnerships And Joint Ventures At Equity | 1,791,354 | — | — |
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| Simon Property Group, L.P. | 1,791,354 | — | — |
| Operating Lease Liability | 734,567 | — | — |
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| Simon Property Group, L.P. | 734,567 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 116,950 | — | — |
| Other Liabilities | 825,477 | — | — |
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| Simon Property Group, L.P. | 825,477 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 389,828 | — | — |
| Stockholders' Equity | |||
| Preferred Stock Value | 40,369 | — | — |
| Common Stock Value Outstanding (Q) | — | — | — |
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| Common Class A | 33 | — | — |
| Additional Paid-In Capital | 12,411,236 | — | — |
| Retained Earnings | -4,875,676 | — | — |
| Accumulated Other Comprehensive Income | -227,770 | — | — |
| Treasury Stock Common Value | -2,489,435 | — | — |
| Total Stockholders' Equity | 4,858,757 | — | — |
| Preferred Units Preferred Partners Capital Accounts (Q) | — | — | — |
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| Simon Property Group, L.P. | 40,369 | — | — |
| General Partners Capital Account (Q) | — | — | — |
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| Simon Property Group, L.P. | 4,818,388 | — | — |
| Limited Partners Capital Account (Q) | — | — | — |
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| Simon Property Group, L.P. | 833,015 | — | — |
| Partners Capital (Q) | — | — | — |
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| Simon Property Group, L.P. | 5,691,772 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | -3,747,524 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 6,072,531 | 3,025,809 | +100.7% |
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| Accumulated Other Comprehensive Income | -227,770 | -219,745 | -3.7% |
| Additional Paid In Capital | 12,411,236 | 11,594,691 | +7.0% |
| Common Stock | 33 | 33 | 0.0% |
| Noncontrolling Interest | 1,213,774 | 420,234 | +188.8% |
| Preferred Stock · Series J cumulative redeemable preferred stock | 40,369 | 40,696 | -0.8% |
| Retained Earnings | -4,875,676 | -6,709,618 | +27.3% |
| Treasury Stock Common | -2,489,435 | -2,100,482 | -18.5% |
| Total Liabilities & Equity | 39,639,081 | — | — |
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| Simon Property Group, L.P. | 39,639,081 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 14,365,429 | — | — |
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 264,251 | — | — |
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| Simon Property Group, L.P. | 264,251 | — | — |
| Simon Property Group, L.P. · 7.5% Cumulative Redeemable Preferred Units | 10,537 | — | — |
| Simon Property Group, L.P. · Other noncontrolling redeemable interest | 253,714 | — | — |
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| Equity Method Investees excluding Klepierre, TRG before acquisition and other platform investments · Unconsolidated Properties | 67,450 | — | — |
Show Statement Class Of Stock breakouts |
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| 7.5% Cumulative Redeemable Preferred Units | 10,537 | — | — |
| Other noncontrolling redeemable interest | 253,714 | — | — |
| Minority Interest | 1,213,774 | — | — |
| Partners Capital Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Simon Property Group, L.P. | 380,759 | — | — |
| Partners Capital Including Portion Attributable To Noncontrolling Interest (Q) | — | — | — |
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| Noncontrolling Interest · Simon Property Group, L.P. | 380,759 | 21,748 | +1650.8% |
| Preferred Stock · Simon Property Group, L.P. | 40,369 | 40,696 | -0.8% |
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| Simon Property Group, L.P. | 6,072,531 | 3,025,809 | +100.7% |
| Simon Property Group, L.P. · General Partner | 4,818,388 | 2,564,879 | +87.9% |
| Simon Property Group, L.P. · Limited Partner | 833,015 | 398,486 | +109.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation And Amortization Cash Flows | 532,591 | 355,647 | +49.8% |
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| Simon Property Group, L.P. | 532,591 | 355,647 | +49.8% |
| Straight Line Rent | -4,965 | -1,682 | -195.2% |
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| Simon Property Group, L.P. | -4,965 | -1,682 | -195.2% |
| Equity Method Investment Dividends Or Distributions | 98,464 | 108,263 | -9.1% |
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| Simon Property Group, L.P. | 98,464 | 108,263 | -9.1% |
| Increase Decrease In Accounts And Notes Receivable | 57,417 | 35,093 | +63.6% |
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| Simon Property Group, L.P. | 57,417 | 35,093 | +63.6% |
| Change in Prepaid & Other Assets | -55,206 | 48,189 | -214.6% |
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| Simon Property Group, L.P. | -55,206 | 48,189 | -214.6% |
| Increase Decrease In Accounts Payable Accrued Expenses Intangibles Deferred Revenues And Other Liabilities | -301,358 | -226,550 | -33.0% |
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| Simon Property Group, L.P. | -301,358 | -226,550 | -33.0% |
| Net Cash from Operations | 833,378 | 827,218 | +0.7% |
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| Simon Property Group, L.P. | 833,378 | 827,218 | +0.7% |
| Investing Activities | |||
| Repayment Of Notes Receivable From Related Parties | 3,336 | 7,018 | -52.5% |
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| Simon Property Group, L.P. | 3,336 | 7,018 | -52.5% |
| Payments To Acquire Productive Assets | -208,396 | -230,201 | +9.5% |
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| Simon Property Group, L.P. | -208,396 | -230,201 | +9.5% |
| Payments To Acquire Interest In Subsidiaries And Affiliates | -10,523 | -5,763 | -82.6% |
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| Simon Property Group, L.P. | -10,523 | -5,763 | -82.6% |
| Payments To Acquire Investments | -970 | -12,874 | +92.5% |
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| Simon Property Group, L.P. | -970 | -12,874 | +92.5% |
| Proceeds From Sale Maturity And Collections Of Investments | 1,143 | 85,215 | -98.7% |
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| Simon Property Group, L.P. | 1,143 | 85,215 | -98.7% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 108,951 | 145,846 | -25.3% |
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| Simon Property Group, L.P. | 108,951 | 145,846 | -25.3% |
| Net Cash from Investing | -106,459 | -377,866 | +71.8% |
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| Simon Property Group, L.P. | -106,459 | -377,866 | +71.8% |
| Financing Activities | |||
| Proceeds From Issuance Or Sale Of Common Stock Or Units And Other Net Of Issuance Costs | -82 | -82 | 0.0% |
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| Simon Property Group, L.P. | -82 | -82 | 0.0% |
| Tax Withholding for Share Compensation | -2,397 | -1,588 | -50.9% |
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| Simon Property Group, L.P. | -2,397 | -1,588 | -50.9% |
| Redemption Of Limited Partner Units | -1,219 | -6,335 | +80.8% |
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| Simon Property Group, L.P. | -1,219 | -6,335 | +80.8% |
| Share Repurchases | -175,284 | — | — |
| Payments For Purchase Of General Partner Units (Q) | — | — | — |
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| Simon Property Group, L.P. | -175,284 | — | — |
| Payments To Minority Shareholders | -5,824 | -1,928 | -202.1% |
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| Simon Property Group, L.P. | -5,824 | -1,928 | -202.1% |
| Proceeds From Minority Shareholders | 654 | 2,622 | -75.1% |
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| Simon Property Group, L.P. | 654 | 2,622 | -75.1% |
| Distributions To Preferred Unit Holders Financing Activities | -198 | -291 | +32.0% |
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| Simon Property Group, L.P. | -838,791 | -793,327 | -5.7% |
| Payments Of Ordinary Dividends Common Stock And Preferred Stock | -715,706 | -686,102 | -4.3% |
| Payments Of Dividends Minority Interest | -122,887 | -106,934 | -14.9% |
| Proceeds From Debt Net Of Issuance Costs | 1,812,650 | 857,079 | +111.5% |
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| Simon Property Group, L.P. | 1,812,650 | 857,079 | +111.5% |
| Repayments Of Long Term Debt | -1,796,818 | -526,130 | -241.5% |
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| Exchangeable Debt · Simon Property Group, L.P. | -78.9 | — | — |
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| Simon Property Group, L.P. | -1,796,818 | -526,130 | -241.5% |
| Net Cash from Financing | -1,007,111 | -469,689 | -114.4% |
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| Simon Property Group, L.P. | -1,007,111 | -469,689 | -114.4% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -280,192 | -20,337 | -1277.7% |
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| Simon Property Group, L.P. | -280,192 | -20,337 | -1277.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 542,955 | 1,380,008 | -60.7% |
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| Simon Property Group, L.P. | 542,955 | 1,380,008 | -60.7% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.