Simon Property (SPG) Cash & Equivalents (2009 - 2025)
Simon Property (SPG) posted quarterly Cash & Equivalents of $823.1 million for Q4 2025, down 41.22% year-over-year from $1.4 billion in Q4 2024, and down 46.98% quarter-over-quarter from $1.6 billion in Q3 2025.
Simon Property (SPG) Cash & Equivalents (2009 - 2025) Analysis & Trends
Simon Property (SPG) has reported Cash & Equivalents for 17 consecutive years, with $823.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents fell 41.22% year-over-year to $823.1 million; the TTM figure through Dec 2025 stood at $823.1 million (down 41.22% YoY), while the FY2025 annual figure was $823.1 million, down 41.22% from the prior year.
- Cash & Equivalents slipped to $823.1 million in Q4 2025 per SPG's latest filing, from $1.6 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.2 billion in Q3 2024 and bottomed at $438.4 million in Q3 2021.
- Historically, Cash & Equivalents has averaged $1.0 billion across 5 years, with a median of $1.0 billion in 2021.
- Annual changes were most pronounced in 2021 — Cash & Equivalents sank 74.88% — and 2024, when it jumped 182.19%.
- Simon Property's Cash & Equivalents stood at $533.9 million in 2021, then rose by 16.42% to $621.6 million in 2022, then jumped by 88.05% to $1.2 billion in 2023, then grew by 19.79% to $1.4 billion in 2024, then tumbled by 41.22% to $823.1 million in 2025.
- Business Quant data shows SPG's Cash & Equivalents at $823.1 million in Q4 2025, $1.6 billion in Q3 2025, and $1.2 billion in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.75 Bn | 72.75 Bn | 1.76 Bn | 823.15 Mn |
| 2 | Realty Income | 57.79 Bn | 57.79 Bn | - | 552.65 Mn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | 700.38 Mn |
| 4 | Federal Realty Investment Trust | 10.08 Bn | 10.08 Bn | 271.22 Mn | 107.25 Mn |
| 5 | Agree Realty | 8.85 Bn | 8.83 Bn | - | 12.52 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | 4.22 Mn |
| 7 | Macerich | 6.72 Bn | 6.72 Bn | 171.77 Mn | 227.03 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 126.17 Mn |
| 9 | Kite Realty Group Trust | 5.32 Bn | 5.32 Bn | - | 176.83 Mn |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 22.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 823.15 Mn |
| Sep 30, 2025 | 1.55 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 1.38 Bn |
| Dec 31, 2024 | 1.40 Bn |
| Sep 30, 2024 | 2.17 Bn |
| Jun 30, 2024 | 1.23 Bn |
| Mar 31, 2024 | 1.25 Bn |
| Dec 31, 2023 | 1.17 Bn |
| Sep 30, 2023 | 769.03 Mn |
| Jun 30, 2023 | 837.47 Mn |
| Mar 31, 2023 | 1.16 Bn |
| Dec 31, 2022 | 621.63 Mn |
| Sep 30, 2022 | 601.52 Mn |
| Jun 30, 2022 | 541.24 Mn |
| Mar 31, 2022 | 514.93 Mn |
| Dec 31, 2021 | 533.94 Mn |
| Sep 30, 2021 | 438.42 Mn |
| Jun 30, 2021 | 1.29 Bn |
| Mar 31, 2021 | 935.84 Mn |