Simon Property (SPG) Cash from Operations (2009 - 2025)

Simon Property (SPG) reported 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 17 years of Cash from Operations data on file, last reported at 1203741000.0 in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 1203741000.0, up 10.89% year-over-year; the trailing twelve-month figure through Dec 2025 was 4136551000.0 (up 8.44% YoY), and the FY2025 annual result was 4136551000.0, up 8.44% from the prior year.
  • Cash from Operations climbed to 1203741000.0 in Q4 2025 per SPG's latest filing, from 890260000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1215332000.0 in Q2 2025 and troughed at 773103000.0 in Q1 2024.
  • A 5-year average of 964300250.0 and a median of 934004500.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2021 and 2022: Cash from Operations soared 1272.49% in 2021, then dropped 9.58% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 884931000.0 in 2021, then grew by 5.33% to 932142000.0 in 2022, then grew by 11.22% to 1036754000.0 in 2023, then rose by 4.71% to 1085549000.0 in 2024, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Simon Property 67.46 Bn 67.84 Bn 1.76 Bn 1.20 Bn
2 Realty Income 55.47 Bn 56.16 Bn - 874.50 Mn
3 Kimco Realty 16.36 Bn 16.39 Bn 447.43 Mn 258.37 Mn
4 Regency Centers 14.49 Bn 14.61 Bn - 152.73 Mn
5 Federal Realty Investment Trust 10.47 Bn 10.54 Bn 265.49 Mn 144.85 Mn
6 Agree Realty 8.78 Bn 8.76 Bn - 145.16 Mn
7 Nnn Reit 8.52 Bn 8.52 Bn - 187.03 Mn
8 Essential Properties Realty Trust 6.32 Bn 6.32 Bn - 99.76 Mn
9 Kite Realty Group Trust 6.09 Bn 6.20 Bn - 106.58 Mn
10 Macerich 6.03 Bn 5.83 Bn 158.29 Mn 77.38 Mn

Historic Data

Download Data
DateValue
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 1.06 Bn
Jun 30, 2024 1.06 Bn
Mar 31, 2024 773.10 Mn
Mar 31, 2024 773.10 Mn
Dec 31, 2023 1.04 Bn
Dec 31, 2023 1.04 Bn
Sep 30, 2023 935.87 Mn
Sep 30, 2023 935.87 Mn