$SPG Cashflow Statement | Understand Stock

$SPG

$212.69 +$1.06 (0.5%) Close

$SPG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Consolidated Net Income
Simon Property Group, L.P.
Total consolidated Net Income
Adjustments to reconcile consolidated net income to net cash provided by operating activities
Depreciation and amortization
Simon Property Group, L.P.
Total depreciation and amortization
Loss on debt extinguishment
Simon Property Group, L.P.
Total loss on debt extinguishment
(Gain) loss on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net
Simon Property Group, L.P.
Total (Gain) loss on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net
Gain on sale or exchange of equity interests
Simon Property Group, L.P.
Total gain on sale or exchange of equity interests
Loss (gain) due to disposal, exchange, or revaluation of equity interests, net
Simon Property Group, L.P.
Total loss (gain) due to disposal, exchange, or revaluation of equity interests, net
Unrealized losses (gains) in fair value of publicly traded equity instruments and derivative instrument, net
Simon Property Group, L.P.
Total unrealized losses (gains) in fair value of publicly traded equity instruments and derivative instrument, net
Straight-line lease (income) loss
Simon Property Group, L.P.
Total straight-line lease (income) loss
Equity in income of unconsolidated entities
Simon Property Group, L.P.
Total equity in income of unconsolidated entities
Distributions of income from unconsolidated entities
Simon Property Group, L.P.
Total distributions of income from unconsolidated entities
Changes in assets and liabilities
Tenant receivables and accrued revenue, net
Simon Property Group, L.P.
Total tenant receivables and accrued revenue, net
Deferred costs and other assets
Simon Property Group, L.P.
Total deferred costs and other assets
Accounts payable, accrued expenses, intangibles, deferred revenues and other
Simon Property Group, L.P.
Total accounts payable, accrued expenses, intangibles, deferred revenues and other

Net cash provided by operating activities
Simon Property Group, L.P.
Total net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Acquisitions
Simon Property Group, L.P.
Total acquisitions
Funding of loans to related parties
Simon Property Group, L.P.
Total funding of loans to related parties
Repayments of loans to related parties
Simon Property Group, L.P.
Total repayments of loans to related parties
Capital expenditures, net
Simon Property Group, L.P.
Total capital expenditures, net
Cash impact from the consolidation of properties
Simon Property Group, L.P.
Total cash impact from the consolidation of properties
Net proceeds from sale of assets
Simon Property Group, L.P.
Total net proceeds from sale of assets
Investments in unconsolidated entities
Simon Property Group, L.P.
Total investments in unconsolidated entities
Purchase of short-term investments
Simon Property Group, L.P.
Total purchase of short-term investments
Proceeds from redemption of short-term investments
Simon Property Group, L.P.
Total proceeds from redemption of short-term investments
Purchase of equity instruments
Simon Property Group, L.P.
Total purchase of equity instruments
Proceeds from sale of equity instruments
Simon Property Group, L.P.
Total proceeds from sale of equity instruments
Insurance proceeds for property restoration
Simon Property Group, L.P.
Total insurance proceeds for property restoration
Distributions of capital from unconsolidated entities and other
Simon Property Group, L.P.
Total distributions of capital from unconsolidated entities and other
Net cash (used in) provided by investing activities
Simon Property Group, L.P.
Total net cash (used in) provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from sales of common stock and other, net of transaction costs
Simon Property Group, L.P.
Total proceeds from sales of common stock and other, net of transaction costs
Purchase of shares related to stock grant recipients' tax withholdings
Simon Property Group, L.P.
Total purchase of shares related to stock grant recipients' tax withholdings
Redemption of limited partner units
Simon Property Group, L.P.
Total redemption of limited partner units
Purchase of treasury stock
Purchase of general partner units
Proceeds from the special purpose acquisition company IPO, net of transaction costs
Simon Property Group, L.P.
Total proceeds from the special purpose acquisition company IPO, net of transaction costs
Preferred unit redemptions
Simon Property Group, L.P.
Total preferred unit redemptions
Proceeds from (establishment of) trust account for special purpose acquisition company
Simon Property Group, L.P.
Total proceeds from (establishment of) trust account for special purpose acquisition company
Liquidation of special purpose acquisition company
Simon Property Group, L.P.
Total liquidation of special purpose acquisition company
Distributions to noncontrolling interest holders in properties
Simon Property Group, L.P.
Total distributions to noncontrolling interest holders in properties
Contributions from noncontrolling interest holders in properties
Simon Property Group, L.P.
Total contributions from noncontrolling interest holders in properties
Preferred distributions of the Operating Partnership
Simon Property Group, L.P.
Total preferred distributions of the Operating Partnership
Preferred dividends and distributions to stockholders
Distributions to limited partners
Cash paid to extinguish debt
Simon Property Group, L.P.
Total cash paid to extinguish debt
Proceeds from issuance of debt, net of transaction costs
Simon Property Group, L.P.
Total proceeds from issuance of debt, net of transaction costs
Repayments of debt
Simon Property Group, L.P.
Total repayments of debt
Net cash used in financing activities
Simon Property Group, L.P.
Total net cash used in financing activities

(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Simon Property Group, L.P.
Total (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, beginning of period
Simon Property Group, L.P.
Total cASH AND CASH EQUIVALENTS, beginning of period
CASH AND CASH EQUIVALENTS, end of period
Simon Property Group, L.P.
Total cASH AND CASH EQUIVALENTS, end of period

Comments