Simon Property (SPG) Cash from Operations (2009 - 2025)
Simon Property (SPG) posted quarterly Cash from Operations of 1203741000.0 for Q4 2025, up 10.89% year-over-year from 1085549000.0 in Q4 2024, and up 35.21% quarter-over-quarter from 890260000.0 in Q3 2025.
Simon Property (SPG) Cash from Operations (2009 - 2025) Analysis & Trends
Simon Property (SPG) has reported Cash from Operations for 17 consecutive years, with 1203741000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 10.89% year-over-year to 1203741000.0; the TTM figure through Dec 2025 stood at 4136551000.0 (up 8.44% YoY), while the FY2025 annual figure was 4136551000.0, up 8.44% from the prior year.
- Cash from Operations grew to 1203741000.0 in Q4 2025 per SPG's latest filing, from 890260000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 2705355000.0 in Q3 2022 and bottomed at 2701605000.0 in Q4 2022.
- Historically, Cash from Operations has averaged 427113736.84 across 5 years, with a median of 827218000.0 in 2025.
- On a YoY basis, Cash from Operations climbed as much as 160197.37% in 2022 and fell as far as 629844.76% in 2022.
- Simon Property's Cash from Operations stood at 429000.0 in 2021, then plunged by 629844.76% to 2701605000.0 in 2022, then advanced by 28.08% to 1942922000.0 in 2023, then jumped by 155.87% to 1085549000.0 in 2024, then increased by 10.89% to 1203741000.0 in 2025.
- Business Quant data shows SPG's Cash from Operations at 1203741000.0 in Q4 2025, 890260000.0 in Q3 2025, and 1215332000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.51 Bn | 72.51 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.85 Bn | 57.85 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.15 Bn | 16.15 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.70 Bn | 8.70 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.69 Bn | 6.69 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.55 Bn | 6.55 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 118.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.20 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 890.26 Mn |
| Sep 30, 2025 | 890.26 Mn |
| Jun 30, 2025 | 1.22 Bn |
| Jun 30, 2025 | 1.22 Bn |
| Mar 31, 2025 | 827.22 Mn |
| Mar 31, 2025 | 827.22 Mn |
| Dec 31, 2024 | 1.09 Bn |
| Dec 31, 2024 | 1.09 Bn |
| Sep 30, 2024 | 892.85 Mn |
| Sep 30, 2024 | 892.85 Mn |
| Jun 30, 2024 | 1.73 Bn |
| Jun 30, 2024 | 1.73 Bn |
| Mar 31, 2024 | 106.00 Mn |
| Mar 31, 2024 | 106.00 Mn |
| Sep 30, 2023 | -1.94 Bn |
| Sep 30, 2023 | -1.94 Bn |
| Jun 30, 2023 | 1.13 Bn |
| Jun 30, 2023 | 1.13 Bn |