Simon Property (SPG-PJ) Cash from Operations (2009 - 2025)
Simon Property's (SPG-PJ) quarterly Cash from Operations came in at $1.2 billion in Q4 2025, up 10.89% year-over-year from $1.1 billion in Q4 2024, and up 35.21% quarter-over-quarter from $890.3 million in Q3 2025.
Analysis
Simon Property (SPG-PJ) Cash from Operations (2009 - 2025) Analysis & Trends
Simon Property (SPG-PJ) has reported Cash from Operations for 17 consecutive years, with $1.2 billion the latest figure, recorded in Q4 2025.
- On a quarterly basis, Cash from Operations rose 10.89% year-over-year to $1.2 billion in Q4 2025; TTM through Dec 2025 was $4.1 billion, a 8.44% increase from a year earlier, with the FY2025 full-year figure at $4.1 billion, up 8.44% from the prior year.
- Cash from Operations was $1.2 billion for Q4 2025 at Simon Property, up from $890.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.2 billion in Q2 2025 and troughed at $773.1 million in Q1 2024.
- A 5-year average of $964.3 million and a median of $934.0 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 1272.49% in 2021 and slipped 9.58% in 2022, its largest moves.
- Over 5 years, Cash from Operations stood at $884.9 million in 2021, then climbed by 5.33% to $932.1 million in 2022, then climbed by 11.22% to $1.0 billion in 2023, then increased by 4.71% to $1.1 billion in 2024, then climbed by 10.89% to $1.2 billion in 2025.
- The last three Cash from Operations figures came in at $1.2 billion (Q4 2025), $890.3 million (Q3 2025), and $1.2 billion (Q2 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 18.05 Bn | 18.05 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Kimco Realty | 15.80 Bn | 15.80 Bn | 455.67 Mn | - |
| 3 | Federal Realty Investment Trust | 9.97 Bn | 9.97 Bn | 271.22 Mn | - |
| 4 | Macerich | 6.38 Bn | 6.38 Bn | 171.77 Mn | 66.87 Mn |
| 5 | Kite Realty Group Trust | 5.26 Bn | 5.26 Bn | - | - |
| 6 | Phillips Edison & Company | 4.87 Bn | 4.87 Bn | - | 118.03 Mn |
| 7 | Tanger | 4.21 Bn | 4.21 Bn | - | 93.46 Mn |
| 8 | Curbline Properties | 3.12 Bn | 3.12 Bn | - | 47.22 Mn |
| 9 | Acadia Realty Trust | 2.69 Bn | 2.69 Bn | 14.03 Mn | 58.25 Mn |
| 10 | Urban Edge Properties | 2.62 Bn | 2.56 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 890.26 Mn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 827.22 Mn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 892.85 Mn |
| Jun 30, 2024 | 1.06 Bn |
| Mar 31, 2024 | 773.10 Mn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 935.87 Mn |
| Jun 30, 2023 | 1.13 Bn |
| Mar 31, 2023 | 828.68 Mn |
| Dec 31, 2022 | 932.14 Mn |
| Sep 30, 2022 | 941.65 Mn |
| Jun 30, 2022 | 1.10 Bn |
| Mar 31, 2022 | 791.87 Mn |
| Dec 31, 2021 | 884.93 Mn |
| Sep 30, 2021 | 874.72 Mn |
| Jun 30, 2021 | 1.00 Bn |
| Mar 31, 2021 | 875.76 Mn |