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
DateValue
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