Simon Property Group Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $574.1M | $568.5M | $3.54B | $702.7M | $643.7M | $477.9M | $771.8M | $546.7M |
| Depreciation & Amortization | $459.9M | $458.9M | — | $338.6M | $339.1M | $328.1M | — | $320.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.20B | $833.4M | — | $890.3M | $1.22B | $827.2M | — | $892.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $236.9M | $208.4M | — | $205.2M | $244.0M | $230.2M | — | $186.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-106.5M | — | — | — | $-377.9M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $175.3M | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-1.01B | — | — | — | $-469.7M | — | — |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $958.7M | $625.0M | — | $685.0M | $971.3M | $597.0M | — | $706.5M |