Simon Property (SPG) Cash from Investing Activities (2009 - 2025)
Simon Property (SPG) posted quarterly Cash from Investing Activities of -$362.0 million for Q4 2025, down 4204.39% year-over-year from $8.8 million in Q4 2024, and down 140.9% quarter-over-quarter from -$150.3 million in Q3 2025.
Simon Property (SPG) Cash from Investing Activities (2009 - 2025) Analysis & Trends
Simon Property (SPG) has reported Cash from Investing Activities for 17 consecutive years, with -$362.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Investing Activities fell 4204.39% year-over-year to -$362.0 million; the TTM figure through Dec 2025 stood at -$1.6 billion (down 213.66% YoY), while the FY2025 annual figure was -$1.6 billion, down 213.66% from the prior year.
- Cash from Investing Activities retreated to -$362.0 million in Q4 2025 per SPG's latest filing, from -$150.3 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $811.3 million in Q3 2024 and bottomed at -$870.6 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$136.7 million across 5 years, with a median of -$151.7 million in 2023.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities surged 551.63% — and 2025, when it slumped 4204.39%.
- Simon Property's Cash from Investing Activities stood at -$53.9 million in 2021, then sank by 386.96% to -$262.5 million in 2022, then slumped by 231.68% to -$870.6 million in 2023, then soared by 101.01% to $8.8 million in 2024, then plunged by 4204.39% to -$362.0 million in 2025.
- Business Quant data shows SPG's Cash from Investing Activities at -$362.0 million in Q4 2025, -$150.3 million in Q3 2025, and -$710.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -362.01 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | -2.45 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -482.83 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -250.34 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | -338.05 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | -213.28 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Phillips Edison & Company | 5.01 Bn | 5.01 Bn | - | -108.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -362.01 Mn |
| Dec 31, 2025 | -362.01 Mn |
| Sep 30, 2025 | -150.27 Mn |
| Sep 30, 2025 | -150.27 Mn |
| Jun 30, 2025 | -710.56 Mn |
| Jun 30, 2025 | -710.56 Mn |
| Mar 31, 2025 | -377.87 Mn |
| Mar 31, 2025 | -377.87 Mn |
| Dec 31, 2024 | 8.82 Mn |
| Dec 31, 2024 | 8.82 Mn |
| Sep 30, 2024 | 811.34 Mn |
| Sep 30, 2024 | 811.34 Mn |
| Jun 30, 2024 | -105.21 Mn |
| Jun 30, 2024 | -105.21 Mn |
| Mar 31, 2024 | 693.37 Mn |
| Mar 31, 2024 | 693.37 Mn |
| Dec 31, 2023 | -870.58 Mn |
| Dec 31, 2023 | -870.58 Mn |
| Sep 30, 2023 | -179.64 Mn |
| Sep 30, 2023 | -179.64 Mn |