SIMON PROPERTY GROUP INC.

SPG 10-Q · Q2 2025

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Operating Lease Lease Income 1,379,454 1,315,740 +4.8%
Show Business Segments breakouts
Real estate segment · Operating Segments 1,382,428 1,316,044 +5.0%
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Simon Property Group, L.P. 1,379,454 1,315,740 +4.8%
Show Consolidation Items breakouts
All other & eliminations, net -2,974 -304 -878.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 757,888 741,887 +2.2%
Management Fees And Other Revenues 37,931 33,186 +14.3%
Show Legal Entity breakouts
Simon Property Group, L.P. 37,931 33,186 +14.3%
Show Consolidation Items breakouts
All other & eliminations, net 37,931 33,186 +14.3%
Other Income 81,074 109,340 -25.9%
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Real estate segment · Operating Segments 30,050 30,403 -1.2%
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Simon Property Group, L.P. 81,074 109,340 -25.9%
Show Consolidation Items breakouts
All other & eliminations, net 51,024 78,937 -35.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 112,941 94,773 +19.2%
Revenue 1,498,459 1,458,266 +2.8%
Show Business Segments breakouts
Real estate segment · Operating Segments 1,412,478 1,346,447 +4.9%
Show Geography breakouts
Europe · Klepierre 396,833 360,039 +10.2%
Show Legal Entity breakouts
Simon Property Group, L.P. 1,498,459 1,458,266 +2.8%
Show Consolidation Items breakouts
All other & eliminations, net 85,981 111,819 -23.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 870,829 836,660 +4.1%
Other Platform Investments 3,213,608 2,660,987 +20.8%
TRG 178,871 164,104 +9.0%
Direct Costs Of Leased And Rented Property Or Equipment 139,816 131,292 +6.5%
Show Business Segments breakouts
Real estate segment · Operating Segments 183,092 160,082 +14.4%
Show Legal Entity breakouts
Simon Property Group, L.P. 139,816 131,292 +6.5%
Show Consolidation Items breakouts
All other & eliminations, net -43,276 -28,790 -50.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 165,960 162,138 +2.4%
Depreciation And Amortization 339,058 310,016 +9.4%
Show Legal Entity breakouts
Simon Property Group, L.P. 339,058 310,016 +9.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 159,675 158,107 +1.0%
Real Estate Tax Expense 105,315 96,640 +9.0%
Show Business Segments breakouts
Real estate segment · Operating Segments 104,461 95,293 +9.6%
Show Legal Entity breakouts
Simon Property Group, L.P. 105,315 96,640 +9.0%
Show Consolidation Items breakouts
All other & eliminations, net 854 1,347 -36.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 58,606 61,104 -4.1%
Cost Of Property Repairs And Maintenance 26,238 24,524 +7.0%
Show Business Segments breakouts
Real estate segment · Operating Segments 25,737 24,044 +7.0%
Show Legal Entity breakouts
Simon Property Group, L.P. 26,238 24,524 +7.0%
Show Consolidation Items breakouts
All other & eliminations, net 501 480 +4.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 18,204 18,142 +0.3%
Marketing And Advertising Expense 36,310 38,828 -6.5%
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Real estate segment · Operating Segments 37,299 39,148 -4.7%
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Simon Property Group, L.P. 36,310 38,828 -6.5%
Show Consolidation Items breakouts
All other & eliminations, net -989 -320 -209.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 22,474 21,532 +4.4%
Home And Regional Office Costs 57,564 50,481 +14.0%
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Simon Property Group, L.P. 57,564 50,481 +14.0%
General & Administrative 14,298 10,839 +31.9%
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Simon Property Group, L.P. 14,298 10,839 +31.9%
Other Cost And Expense Operating 35,663 41,545 -14.2%
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Simon Property Group, L.P. 35,663 41,545 -14.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 61,308 53,630 +14.3%
Total Costs & Expenses 754,262 704,165 +7.1%
Show Legal Entity breakouts
Simon Property Group, L.P. 754,262 704,165 +7.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 486,227 474,653 +2.4%
Operating Income 744,197 754,101 -1.3%
Show Geography breakouts
Europe · Klepierre 220,860 194,904 +13.3%
Show Legal Entity breakouts
Simon Property Group, L.P. 744,197 754,101 -1.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 384,602 362,007 +6.2%
Other Platform Investments 415,882 -31,530 +1419.0%
TRG 74,127 60,115 +23.3%
Interest Expense -232,724 -221,338 -5.1%
Show Equity Components breakouts
Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 1,455 1,268 +14.7%
Accumulated Gain Loss Net Cash Flow Hedge Parent · Simon Property Group, L.P. 1,455 1,268 +14.7%
Show Legal Entity breakouts
Simon Property Group, L.P. -232,724 -221,338 -5.1%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties -174,995 -179,359 +2.4%
Gain Loss On Disposal Exchange Or Evaluation Of Equity Interests 104,499 — —
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Simon Property Group, L.P. 104,499 — —
Income Tax Expense Benefit And Other -35,107 -4,961 -607.7%
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Simon Property Group, L.P. -35,107 -4,961 -607.7%
Income Loss From Equity Method Investments 122,875 42,214 +191.1%
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Simon Property Group, L.P. 122,875 42,214 +191.1%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 88,085 75,336 +16.9%
Unrealized Gains Losses In F V Equity Instruments And Derivative Instruments -50,455 2,405 -2197.9%
Show Legal Entity breakouts
Simon Property Group, L.P. -50,455 2,405 -2197.9%
Acquisition Of Controlling Interest Sale Or Disposal Of Or Recovery On Assets And Interests In Unconsolidated Entities Gain Or Loss And Impairment Net -9,604 -2,986 -221.6%
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Simon Property Group, L.P. -9,604 -2,986 -221.6%
Net Income 643,681 569,435 +13.0%
Show Geography breakouts
Europe · Klepierre 119,885 90,986 +31.8%
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Simon Property Group, L.P. 643,681 569,435 +13.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 209,607 182,648 +14.8%
Other Platform Investments 363,489 -77,036 +571.8%
TRG 48,410 24,892 +94.5%
Net Income Loss Attributable To Noncontrolling Interest 86,714 75,136 +15.4%
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Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income 195 165 +18.2%
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Simon Property Group, L.P. 26 785 -96.7%
Preferred Stock Dividends And Other Adjustments 834 834 0.0%
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Simon Property Group, L.P. 1,126 1,266 -11.1%
Net Income Loss Available To Common Stockholders Basic 556,133 493,465 +12.7%
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Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income 1,260 1,103 +14.2%
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Simon Property Group, L.P. 642,529 567,384 +13.2%
Net Income Loss Allocated To General Partners (Q) — — —
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Simon Property Group, L.P. 556,133 493,465 +12.7%
Net Income Loss Allocated To Limited Partners (Q) — — —
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Simon Property Group, L.P. 86,396 73,919 +16.9%
EPS (Basic) 1.7 1.51 +12.6%
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Simon Property Group, L.P. 1.7 1.51 +12.6%
EPS (Diluted) 1.7 1.51 +12.6%
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Simon Property Group, L.P. 1.7 1.51 +12.6%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -18,593 16,272 -214.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -16,091 14,155 -213.7%
Noncontrolling Interest -2,502 2,117 -218.2%
Show Legal Entity breakouts
Simon Property Group, L.P. -18,593 16,272 -214.3%
Simon Property Group, L.P. · General Partner -16,091 14,155 -213.7%
Simon Property Group, L.P. · Limited Partner -2,502 2,117 -218.2%
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax -1,455 -1,268 -14.7%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -1,260 -1,103 -14.2%
Noncontrolling Interest -195 -165 -18.2%
Show Legal Entity breakouts
Simon Property Group, L.P. -1,455 -1,268 -14.7%
Simon Property Group, L.P. · General Partner -1,260 -1,103 -14.2%
Simon Property Group, L.P. · Limited Partner -195 -165 -18.2%
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -21,976 -16,185 -35.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -19,029 -14,086 -35.1%
Noncontrolling Interest -2,947 -2,099 -40.4%
Show Legal Entity breakouts
Simon Property Group, L.P. -21,976 -16,185 -35.8%
Simon Property Group, L.P. · General Partner -19,029 -14,086 -35.1%
Simon Property Group, L.P. · Limited Partner -2,947 -2,099 -40.4%
Changes In Available For Sale Securities And Other -211 -86 -145.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -183 -74 -147.3%
Noncontrolling Interest -28 -12 -133.3%
Show Legal Entity breakouts
Simon Property Group, L.P. -211 -86 -145.3%
Simon Property Group, L.P. · General Partner -183 -74 -147.3%
Simon Property Group, L.P. · Limited Partner -28 -12 -133.3%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 601,446 568,168 +5.9%
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Simon Property Group, L.P. 601,446 568,168 +5.9%
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 81,042 74,978 +8.1%
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Simon Property Group, L.P. 435 421 +3.3%
Comprehensive Income 520,404 493,190 +5.5%
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Simon Property Group, L.P. 601,011 567,747 +5.9%
Wtd Avg Shares (Basic) 326,487,253 326,038,544 +0.1%
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Simon Property Group, L.P. 377,201,275 374,882,354 +0.6%
Wtd Avg Shares (Diluted) 326,487,253 326,038,544 +0.1%
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Simon Property Group, L.P. 377,201,275 374,882,354 +0.6%
Interest Expense 232,724 221,338 +5.1%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 1,231,437 1,234,433 -0.2%
Show Legal Entity breakouts
Simon Property Group, L.P. 1,231,437 1,234,433 -0.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 1,149,366 1,196,158 -3.9%
Non-Current Assets
Operating Lease Right-of-Use Assets 515,455 523,232 -1.5%
Show Legal Entity breakouts
Simon Property Group, L.P. 515,455 523,232 -1.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 121,280 110,547 +9.7%
Total Assets 33,295,602 33,376,971 -0.2%
Show Legal Entity breakouts
Simon Property Group, L.P. 33,295,602 33,376,971 -0.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 11,919,578 12,513,481 -4.7%
Other Assets
Real Estate Investment Property At Cost 42,353,405 — —
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Simon Property Group, L.P. 42,353,405 — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 18,556,864 — —
Real Estate Investment Property Accumulated Depreciation 20,017,666 18,298,345 +9.4%
Show Legal Entity breakouts
Simon Property Group, L.P. 20,017,666 18,298,345 +9.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 8,961,791 8,955,109 +0.1%
Real Estate Investment Property Net 22,335,739 21,365,926 +4.5%
Show Legal Entity breakouts
Simon Property Group, L.P. 22,335,739 21,365,926 +4.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 9,595,073 10,185,365 -5.8%
Accounts And Notes Receivable Net 777,538 793,107 -2.0%
Show Legal Entity breakouts
Simon Property Group, L.P. 777,538 793,107 -2.0%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 494,651 450,435 +9.8%
Equity Method Investments (INSTANT) — — —
Show Geography breakouts
JP · Premium Outlets 240.4 — —
KR · Premium Outlets 202.9 — —
Show Legal Entity breakouts
Simon Property Group, L.P. · Klepierre 1,534,383 — —
Simon Property Group, L.P. · Other unconsolidated entities 2,613,543 — —
Simon Property Group, L.P. · TRG 2,952,066 — —
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties -232,789 — —
Klepierre 1,534,383 — —
Other unconsolidated entities 2,613,543 — —
TRG 2,952,066 — —
Deferred Costs And Other Assets 1,335,441 1,129,286 +18.3%
Show Legal Entity breakouts
Simon Property Group, L.P. 1,335,441 1,129,286 +18.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 559,208 570,976 -2.1%
Non-Current Liabilities
Long-Term Debt 25,401,250 — —
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Corporate Debt Securities · Simon Property Group, L.P. 18.8 — —
Mortgages · Secured Debt 5.3 — —
Unsecured Term Loan · Simon Property Group, L.P. 350 — —
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Simon Property Group, L.P. 25,401,250 — —
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 13,630,447 — —
Dividends Payable Current And Noncurrent 2,057 1,737 +18.4%
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Simon Property Group, L.P. 2,057 1,737 +18.4%
Total Liabilities 30,204,532 29,790,258 +1.4%
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Simon Property Group, L.P. 30,204,532 29,790,258 +1.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 15,058,383 15,344,437 -1.9%
Other Liabilities
Accounts Payable Accrued Expenses Intangibles And Deferred Revenues 1,630,964 1,627,309 +0.2%
Show Legal Entity breakouts
Simon Property Group, L.P. 1,630,964 1,627,309 +0.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 970,489 867,192 +11.9%
Cash Distributions And Losses In Partnerships And Joint Ventures At Equity 1,746,426 1,729,001 +1.0%
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Simon Property Group, L.P. 1,746,426 1,729,001 +1.0%
Operating Lease Liability 516,065 523,966 -1.5%
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Simon Property Group, L.P. 516,065 523,966 -1.5%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 112,587 101,039 +11.4%
Other Liabilities 907,770 620,500 +46.3%
Show Legal Entity breakouts
Simon Property Group, L.P. 907,770 620,500 +46.3%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 344,860 369,833 -6.8%
Stockholders' Equity
Preferred Stock Value 40,614 40,942 -0.8%
Common Stock Value Outstanding (INSTANT) — — —
Show Statement Class Of Stock breakouts
Common Class A 33 33 0.0%
Additional Paid-In Capital 11,593,787 11,362,588 +2.0%
Retained Earnings -6,837,606 -6,155,936 -11.1%
Accumulated Other Comprehensive Income -256,308 -166,904 -53.6%
Treasury Stock Common Value -2,089,012 -2,136,137 +2.2%
Total Stockholders' Equity 2,451,508 2,944,586 -16.7%
Preferred Units Preferred Partners Capital Accounts (INSTANT) — — —
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Simon Property Group, L.P. 40,614 40,942 -0.8%
General Partners Capital Account (INSTANT) — — —
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Simon Property Group, L.P. 2,410,894 2,903,644 -17.0%
Limited Partners Capital Account (INSTANT) — — —
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Simon Property Group, L.P. 374,483 434,982 -13.9%
Partners Capital (INSTANT) — — —
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Simon Property Group, L.P. 2,825,991 3,379,568 -16.4%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties -3,206,255 -2,898,406 -10.6%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2,847,566 3,398,014 -16.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -256,308 -166,904 -53.6%
Additional Paid In Capital 11,593,787 11,362,588 +2.0%
Common Stock 33 33 0.0%
Noncontrolling Interest 396,058 453,428 -12.7%
Preferred Stock · Series J cumulative redeemable preferred stock 40,614 40,942 -0.8%
Retained Earnings -6,837,606 -6,155,936 -11.1%
Treasury Stock Common -2,089,012 -2,136,137 +2.2%
Total Liabilities & Equity 33,295,602 33,376,971 -0.2%
Show Legal Entity breakouts
Simon Property Group, L.P. 33,295,602 33,376,971 -0.2%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 11,919,578 12,513,481 -4.7%
Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests 243,504 188,699 +29.0%
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Simon Property Group, L.P. 243,504 188,699 +29.0%
Simon Property Group, L.P. · 7.5% Cumulative Redeemable Preferred Units 15,537 23,037 -32.6%
Simon Property Group, L.P. · Other noncontrolling redeemable interest 227,967 165,662 +37.6%
Show Equity Method Investment Nonconsolidated Investee breakouts
Equity Method Investees excluding Klepierre, TRG and other platform investments · Unconsolidated Properties 67,450 67,450 0.0%
Show Statement Class Of Stock breakouts
7.5% Cumulative Redeemable Preferred Units 15,537 23,037 -32.6%
Other noncontrolling redeemable interest 227,967 165,662 +37.6%
Minority Interest 396,058 — —
Partners Capital Attributable To Noncontrolling Interest (INSTANT) — — —
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Simon Property Group, L.P. 21,575 18,446 +17.0%
Partners Capital Including Portion Attributable To Noncontrolling Interest (INSTANT) — — —
Show Equity Components breakouts
Noncontrolling Interest · Simon Property Group, L.P. 21,575 18,446 +17.0%
Preferred Stock · Simon Property Group, L.P. 40,614 40,942 -0.8%
Show Legal Entity breakouts
Simon Property Group, L.P. 2,847,566 3,398,014 -16.2%
Simon Property Group, L.P. · General Partner 2,410,894 2,903,644 -17.0%
Simon Property Group, L.P. · Limited Partner 374,483 434,982 -13.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation And Amortization Cash Flows 723,285 657,357 +10.0%
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Simon Property Group, L.P. 723,285 657,357 +10.0%
Increase Decrease In Equity Securities Fv Ni 87,220 4,787 +1722.0%
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Simon Property Group, L.P. 87,220 4,787 +1722.0%
Straight Line Rent -4,083 7,730 -152.8%
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Simon Property Group, L.P. -4,083 7,730 -152.8%
Equity Method Investment Dividends Or Distributions 212,486 181,776 +16.9%
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Simon Property Group, L.P. 212,486 181,776 +16.9%
Increase Decrease In Accounts And Notes Receivable 45,044 26,623 +69.2%
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Simon Property Group, L.P. 45,044 26,623 +69.2%
Change in Prepaid & Other Assets 69,765 -7,819 +992.2%
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Simon Property Group, L.P. 69,765 -7,819 +992.2%
Increase Decrease In Accounts Payable Accrued Expenses Intangibles Deferred Revenues And Other Liabilities 11,429 -14,170 +180.7%
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Simon Property Group, L.P. 11,429 -14,170 +180.7%
Net Cash from Operations 2,042,550 1,836,254 +11.2%
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Simon Property Group, L.P. 2,042,550 1,836,254 +11.2%
Investing Activities
Payments To Acquire Real Estate And Real Estate Joint Ventures -935,740 — —
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Simon Property Group, L.P. -935,740 — —
Repayment Of Notes Receivable From Related Parties 9,100 57,173 -84.1%
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Simon Property Group, L.P. 9,100 57,173 -84.1%
Payments To Acquire Productive Assets -474,225 -351,342 -35.0%
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Simon Property Group, L.P. -474,225 -351,342 -35.0%
Cash From Acquisitions And Cash Impact Of Property Consolidation And Deconsolidation 64,167 10,454 +513.8%
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Simon Property Group, L.P. 64,167 10,454 +513.8%
Payments To Acquire Interest In Subsidiaries And Affiliates -20,594 -34,861 +40.9%
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Simon Property Group, L.P. -20,594 -34,861 +40.9%
Payments To Acquire Investments -16,505 -2,711 -508.8%
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Simon Property Group, L.P. -16,505 -2,711 -508.8%
Proceeds From Sale Maturity And Collections Of Investments 85,215 1,155,266 -92.6%
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Simon Property Group, L.P. 85,215 1,155,266 -92.6%
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital 200,159 162,187 +23.4%
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Simon Property Group, L.P. 200,159 162,187 +23.4%
Net Cash from Investing -1,088,423 588,166 -285.1%
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Simon Property Group, L.P. -1,088,423 588,166 -285.1%
Financing Activities
Proceeds From Issuance Or Sale Of Common Stock Or Units And Other Net Of Issuance Costs -164 -164 0.0%
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Simon Property Group, L.P. -164 -164 0.0%
Tax Withholding for Share Compensation -9,840 -10,558 +6.8%
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Simon Property Group, L.P. -9,840 -10,558 +6.8%
Redemption Of Limited Partner Units -6,384 -40,864 +84.4%
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Simon Property Group, L.P. -6,384 -40,864 +84.4%
Payments To Minority Shareholders -3,079 -8,017 +61.6%
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Simon Property Group, L.P. -3,079 -8,017 +61.6%
Proceeds From Minority Shareholders 2,804 2,741 +2.3%
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Simon Property Group, L.P. 2,804 2,741 +2.3%
Distributions To Preferred Unit Holders Financing Activities -583 -864 +32.5%
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Simon Property Group, L.P. -1,586,719 -1,483,442 -7.0%
Payments Of Ordinary Dividends Common Stock And Preferred Stock -1,372,586 -1,289,419 -6.4%
Payments Of Dividends Minority Interest -213,550 -193,159 -10.6%
Proceeds From Debt Net Of Issuance Costs 1,569,036 70,138 +2137.1%
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Simon Property Group, L.P. 1,569,036 70,138 +2137.1%
Repayments Of Long Term Debt -1,088,689 -888,812 -22.5%
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Simon Property Group, L.P. -1,088,689 -888,812 -22.5%
Net Cash from Financing -1,123,035 -2,358,978 +52.4%
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Simon Property Group, L.P. -1,123,035 -2,358,978 +52.4%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -168,908 65,442 -358.1%
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Simon Property Group, L.P. -168,908 65,442 -358.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,231,437 1,234,433 -0.2%
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Simon Property Group, L.P. 1,231,437 1,234,433 -0.2%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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