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| 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 | 1.06 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 |