Simon Property Group Inc. (SPG.PJ) stock
SPG.PJNYSEReal Estate Investment TrustsFiscal year ends December 31Also trades as SPG
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 8/302% above fair value
$53.11+0.37 (+0.70%)
Close on Oct 30, 2026Market cap $70.46BP/E 15.4Yield 3.93%
Simon Property operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Simon Property's operating cash flow for the twelve months ending Jun 30, 2026 was $4.12B, up 2.5% year over year. For fiscal 2025 it was $4.14B, up 8.4% from the year before. Over ten years it grew 3.2% a year on average. The highest annual figure on record is $4.14B in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.14B | +8.4% |
| FY2024 | Dec 31, 2024 | $3.81B | -3.0% |
| FY2023 | Dec 31, 2023 | $3.93B | +4.4% |
| FY2022 | Dec 31, 2022 | $3.77B | +3.6% |
| FY2021 | Dec 31, 2021 | $3.64B | +56.3% |
| FY2020 | Dec 31, 2020 | $2.33B | -38.9% |
| FY2019 | Dec 31, 2019 | $3.81B | +1.5% |
| FY2018 | Dec 31, 2018 | $3.75B | +4.4% |
| FY2017 | Dec 31, 2017 | $3.59B | +6.6% |
| FY2016 | Dec 31, 2016 | $3.37B | +11.5% |
| FY2015 | Dec 31, 2015 | $3.02B | +10.8% |
| FY2014 | Dec 31, 2014 | $2.73B | +1.1% |
| FY2013 | Dec 31, 2013 | $2.70B | +7.5% |
| FY2012 | Dec 31, 2012 | $2.51B | +25.3% |
| FY2011 | Dec 31, 2011 | $2.01B | +14.3% |
| FY2010 | Dec 31, 2010 | $1.76B | +2.0% |
| FY2009 | Dec 31, 2009 | $1.72B | +5.2% |
| FY2008 | Dec 31, 2008 | $1.64B | +4.9% |
| FY2007 | Dec 31, 2007 | $1.56B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $1.20B | -1.6% |
| Q1 FY2026 | Mar 31, 2026 | $833.38M | +0.7% |
| Q4 FY2025 | Dec 31, 2025 | $1.20B | +10.9% |
| Q3 FY2025 | Sep 30, 2025 | $890.26M | -0.3% |
| Q2 FY2025 | Jun 30, 2025 | $1.22B | +14.3% |
| Q1 FY2025 | Mar 31, 2025 | $827.22M | +7.0% |
| Q4 FY2024 | Dec 31, 2024 | $1.09B | +4.7% |
| Q3 FY2024 | Sep 30, 2024 | $892.85M | -4.6% |
| Q2 FY2024 | Jun 30, 2024 | $1.06B | -5.9% |
| Q1 FY2024 | Mar 31, 2024 | $773.10M | -6.7% |
| Q4 FY2023 | Dec 31, 2023 | $1.04B | +11.2% |
| Q3 FY2023 | Sep 30, 2023 | $935.87M | -0.6% |
| Q2 FY2023 | Jun 30, 2023 | $1.13B | +2.6% |
| Q1 FY2023 | Mar 31, 2023 | $828.68M | +4.6% |
| Q4 FY2022 | Dec 31, 2022 | $932.14M | +5.3% |
| Q3 FY2022 | Sep 30, 2022 | $941.65M | +7.7% |
| Q2 FY2022 | Jun 30, 2022 | $1.10B | +9.9% |
| Q1 FY2022 | Mar 31, 2022 | $791.87M | -9.6% |
| Q4 FY2021 | Dec 31, 2021 | $884.93M | -1.1% |
| Q3 FY2021 | Sep 30, 2021 | $874.72M | +41.7% |
| Q2 FY2021 | Jun 30, 2021 | $1.00B | +1272.5% |
| Q1 FY2021 | Mar 31, 2021 | $875.76M | +18.1% |
| Q4 FY2020 | Dec 31, 2020 | $895.08M | -55.5% |
| Q3 FY2020 | Sep 30, 2020 | $617.31M | -26.3% |
| Q2 FY2020 | Jun 30, 2020 | $73.01M | -92.7% |
| Q1 FY2020 | Mar 31, 2020 | $741.31M | -18.9% |
| Q2 FY2019 | Sep 30, 2019 | $2.01B | +102.4% |
| Q1 FY2019 | Mar 31, 2019 | $837.35M | -0.7% |
| Q4 FY2018 | Dec 31, 2018 | $999.63M | +14.3% |
| Q3 FY2018 | Sep 30, 2018 | $914.38M | +0.5% |
| Q2 FY2018 | Jun 30, 2018 | $993.31M | -3.0% |
| Q1 FY2018 | Mar 31, 2018 | $843.48M | +7.4% |
| Q4 FY2017 | Dec 31, 2017 | $874.34M | +4.1% |
| Q3 FY2017 | Sep 30, 2017 | $909.87M | +8.5% |
| Q2 FY2017 | Jun 30, 2017 | $1.02B | +5.2% |
| Q1 FY2017 | Mar 31, 2017 | $785.69M | – |
| Q4 FY2016 | Dec 31, 2016 | $839.92M | – |
| Q3 FY2016 | Sep 30, 2016 | $838.82M | – |
| Q2 FY2016 | Jun 30, 2016 | $973.49M | – |