Simon Property (SPG) Change in Cash (2009 - 2025)
Simon Property (SPG) posted quarterly Change in Cash of -$729.4 million for Q4 2025, up 5.24% year-over-year from -$693.1 million in Q4 2024, and down 327.14% quarter-over-quarter from $321.1 million in Q3 2025.
Simon Property (SPG) Change in Cash (2009 - 2025) Analysis & Trends
Simon Property (SPG) has reported Change in Cash for 17 consecutive years, with -$729.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 5.24% year-over-year to -$729.4 million; the TTM figure through Dec 2025 stood at -$577.2 million (down 349.49% YoY), while the FY2025 annual figure was -$577.2 million, down 349.49% from the prior year.
- Change in Cash eased to -$729.4 million in Q4 2025 per SPG's latest filing, from $321.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $935.7 million in Q3 2024 and bottomed at -$852.4 million in Q3 2021.
- Historically, Change in Cash has averaged -$9.4 million across 5 years, with a median of $1.7 million in 2022.
- On a YoY basis, Change in Cash climbed as much as 2908.41% in 2023 and fell as far as 1308.46% in 2023.
- Simon Property's Change in Cash stood at $95.5 million in 2021, then slumped by 78.95% to $20.1 million in 2022, then soared by 1889.06% to $400.0 million in 2023, then sank by 292.46% to -$769.8 million in 2024, then climbed by 5.24% to -$729.4 million in 2025.
- Business Quant data shows SPG's Change in Cash at -$729.4 million in Q4 2025, $321.1 million in Q3 2025, and -$148.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.75 Bn | 72.75 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.79 Bn | 57.79 Bn | - | 91.32 Mn |
| 3 | Kimco Realty | 16.14 Bn | 16.14 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.08 Bn | 10.08 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.85 Bn | 8.83 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.72 Bn | 6.72 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.53 Bn | 6.53 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.32 Bn | 5.32 Bn | - | - |
| 10 | Phillips Edison & Company | 5.02 Bn | 5.02 Bn | - | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -729.43 Mn |
| Sep 30, 2025 | 321.14 Mn |
| Jun 30, 2025 | -148.57 Mn |
| Mar 31, 2025 | -20.34 Mn |
| Dec 31, 2024 | -769.76 Mn |
| Sep 30, 2024 | 935.67 Mn |
| Jun 30, 2024 | -16.67 Mn |
| Mar 31, 2024 | 82.11 Mn |
| Dec 31, 2023 | 399.96 Mn |
| Sep 30, 2023 | -68.43 Mn |
| Jun 30, 2023 | -317.96 Mn |
| Mar 31, 2023 | 533.80 Mn |
| Dec 31, 2022 | 20.11 Mn |
| Sep 30, 2022 | 60.28 Mn |
| Jun 30, 2022 | 26.31 Mn |
| Mar 31, 2022 | -19.01 Mn |
| Dec 31, 2021 | 95.51 Mn |
| Sep 30, 2021 | -852.38 Mn |
| Jun 30, 2021 | 354.96 Mn |
| Mar 31, 2021 | -75.78 Mn |