Simon Property (SPG-PJ) Cash from Financing Activities (2009 - 2025)
Simon Property's (SPG-PJ) quarterly Cash from Financing Activities came in at -$1.6 billion in Q4 2025, up 15.72% year-over-year from -$1.4 billion in Q4 2024, and down 275.12% quarter-over-quarter from -$418.8 million in Q3 2025.
Analysis
Simon Property (SPG-PJ) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Simon Property (SPG-PJ) has reported Cash from Financing Activities for 17 consecutive years, with -$1.6 billion the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Financing Activities rose 15.72% year-over-year to -$1.6 billion in Q4 2025; TTM through Dec 2025 was -$3.1 billion, a 37.63% increase from a year earlier, with the FY2025 full-year figure at -$3.1 billion, up 37.63% from the prior year.
- Cash from Financing Activities was -$1.6 billion for Q4 2025 at Simon Property, down from -$418.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $233.8 million in Q4 2023 and troughed at -$1.9 billion in Q4 2024.
- A 5-year average of -$837.0 million and a median of -$756.2 million in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 135.99% in 2023 and tumbled 924.34% in 2024, its largest moves.
- Over 5 years, Cash from Financing Activities stood at -$735.5 million in 2021, then grew by 11.69% to -$649.6 million in 2022, then soared by 135.99% to $233.8 million in 2023, then slumped by 897.38% to -$1.9 billion in 2024, then grew by 15.72% to -$1.6 billion in 2025.
- The last three Cash from Financing Activities figures came in at -$1.6 billion (Q4 2025), -$418.8 million (Q3 2025), and -$653.3 million (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 18.05 Bn | 18.05 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Kimco Realty | 15.81 Bn | 15.81 Bn | 455.67 Mn | - |
| 3 | Federal Realty Investment Trust | 9.96 Bn | 9.96 Bn | 271.22 Mn | - |
| 4 | Macerich | 6.38 Bn | 6.38 Bn | 171.77 Mn | 311.36 Mn |
| 5 | Kite Realty Group Trust | 5.26 Bn | 5.26 Bn | - | - |
| 6 | Phillips Edison & Company | 4.87 Bn | 4.87 Bn | - | -1.71 Mn |
| 7 | Tanger | 4.22 Bn | 4.22 Bn | - | -43.09 Mn |
| 8 | Curbline Properties | 3.12 Bn | 3.12 Bn | - | 181.51 Mn |
| 9 | Acadia Realty Trust | 2.69 Bn | 2.69 Bn | 14.03 Mn | 41.62 Mn |
| 10 | Urban Edge Properties | 2.62 Bn | 2.56 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -1.57 Bn |
| Sep 30, 2025 | -418.85 Mn |
| Jun 30, 2025 | -653.35 Mn |
| Mar 31, 2025 | -469.69 Mn |
| Dec 31, 2024 | -1.86 Bn |
| Sep 30, 2024 | -768.52 Mn |
| Jun 30, 2024 | -974.62 Mn |
| Mar 31, 2024 | -1.38 Bn |
| Dec 31, 2023 | 233.78 Mn |
| Sep 30, 2023 | -824.66 Mn |
| Jun 30, 2023 | -1.29 Bn |
| Mar 31, 2023 | -135.15 Mn |
| Dec 31, 2022 | -649.56 Mn |
| Sep 30, 2022 | -743.91 Mn |
| Jun 30, 2022 | -947.90 Mn |
| Mar 31, 2022 | -710.98 Mn |
| Dec 31, 2021 | -735.52 Mn |
| Sep 30, 2021 | -1.56 Bn |
| Jun 30, 2021 | -452.51 Mn |
| Mar 31, 2021 | -813.49 Mn |