Annual CFF
-$3.11B$1.85B+37.24%
Summary
- Current Value
- As of today, SPG annual cash from financing is -$3.11B, up +37.24% on
- Historical Performance
- SPG annual cash from financing is down -1.05% over the past 3 years, down -254.86% over the past 5 years
- All-Time High Comparison
- SPG annual cash from financing is currently -254.86% below its historical high of $2.01B set on
- 3-Year Low Comparison
- SPG annual cash from financing is +37.24% above its 3-year low of -$4.96B reached on
- Sector Comparison
- SPG annual cash from financing is higher than 1.13% of companies in Real Estate sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.11B | +37.2% | -1.1% | -254.9% | +15.2% | |
| Quarterly Cash From Financing | -$1.01B | -116.0% | -625.5% | -23.7% | -67.5% | |
| TTM Cash From Financing | -$3.65B | +10.5% | -45.9% | -171.1% | -13.1% | |
| Price | $203.53 | +25.8% | +91.1% | +51.8% | +87.6% | |
| Annual Cash From Operations | $4.48B | +8.5% | +5.6% | +73.8% | +155.1% | |
| Annual Cash From Investing | -$1.94B | -282.8% | -81.3% | +54.2% | -55.9% | |
| Annual Dividends Paid | $2.79B | +5.6% | +23.4% | +93.3% | +203.8% | |
| Annual Total Debt | $29.19B | +17.7% | +14.6% | +7.0% | +67.0% | |
| Shares Outstanding | 379.98M | +16.4% | +16.2% | +15.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.02B | -54.4% | |
| 5Y | $2.01B | N/A | -254.9% |
| All | $2.01B | -254.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.96B | +37.2% | |
| 5Y | -$4.96B | +37.2% | |
| All | -$4.96B | +37.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of SPG?
As of today, SPG annual cash from financing is -$3.11B
What is 1-year change in SPG annual cash from financing?
SPG annual cash from financing is up +37.24% year-over-year
What is 3-year change in SPG annual cash from financing?
SPG annual cash from financing is down -1.05% over the past 3 years
How far is SPG annual cash from financing from its all-time high?
SPG annual cash from financing is currently -254.86% below its historical high of $2.01B set on December 31, 2020
How does SPG annual cash from financing rank versus sector peers?
SPG annual cash from financing is higher than 1.13% of companies in Real Estate sector
When is SPG next annual earnings release?
As of today, the next annual earnings release for SPG has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.01B$567.32M+36.05%
Summary
- Current Value
- As of today, SPG quarterly cash from financing is -$1.01B, up +36.05% on
- Historical Performance
- SPG quarterly cash from financing is down -116.01% year-over-year, down -625.45% over the past 3 years
- All-Time High Comparison
- SPG quarterly cash from financing is currently -137.50% below its historical high of $2.68B set on
- 3-Year Low Comparison
- SPG quarterly cash from financing is +46.12% above its 3-year low of -$1.87B reached on
- Sector Comparison
- SPG quarterly cash from financing is higher than 1.56% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.01B | +36.0% | -116.0% | -625.5% | -23.7% | |
| Annual Cash From Financing | -$3.11B | – | +37.2% | -1.1% | -254.9% | |
| TTM Cash From Financing | -$3.65B | -17.4% | +10.5% | -45.9% | -171.1% | |
| Price | $203.53 | +0.8% | +25.8% | +91.1% | +51.8% | |
| Quarterly Cash From Operations | $942.33M | -22.4% | -3.2% | +7.6% | +2.8% | |
| Quarterly Cash From Investing | -$215.98M | +41.7% | +59.0% | -6.2% | -20.4% | |
| Quarterly Dividends Paid | $715.71M | -0.3% | +4.3% | +21.2% | +67.2% | |
| Quarterly Total Debt | $28.98B | -0.7% | +14.7% | +11.2% | +8.7% | |
| Shares Outstanding | 379.98M | – | +16.4% | +16.2% | +15.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$419.15M | -140.1% | |
| 3Y | $234.68M | -528.9% | |
| 5Y | $234.68M | -528.9% | |
| All | $2.68B | -137.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | +36.0% | |
| 3Y | -$1.87B | +46.1% | |
| 5Y | -$1.87B | +46.1% | |
| All | -$3.44B | +70.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of SPG?
As of today, SPG quarterly cash from financing is -$1.01B
What is SPG quarterly cash from financing most recent change?
SPG quarterly cash from financing was up +36.05% on March 31, 2026
What is 1-year change in SPG quarterly cash from financing?
SPG quarterly cash from financing is down -116.01% year-over-year
How far is SPG quarterly cash from financing from its all-time high?
SPG quarterly cash from financing is currently -137.50% below its historical high of $2.68B set on March 31, 2012
How does SPG quarterly cash from financing rank versus sector peers?
SPG quarterly cash from financing is higher than 1.56% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$3.65B$540.57M-17.37%
Summary
- Current Value
- As of today, SPG TTM cash from financing is -$3.65B, down -17.37% on
- Historical Performance
- SPG TTM cash from financing is up +10.46% year-over-year, down -45.93% over the past 3 years
- All-Time High Comparison
- SPG TTM cash from financing is currently -260.64% below its historical high of $2.27B set on
- 3-Year Low Comparison
- SPG TTM cash from financing is +26.34% above its 3-year low of -$4.96B reached on
- Sector Comparison
- SPG TTM cash from financing is higher than 1.17% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$3.65B | -17.4% | +10.5% | -45.9% | -171.1% | |
| Annual Cash From Financing | -$3.11B | – | +37.2% | -1.1% | -254.9% | |
| Quarterly Cash From Financing | -$1.01B | +36.0% | -116.0% | -625.5% | -23.7% | |
| Price | $203.53 | +0.8% | +25.8% | +91.1% | +51.8% | |
| TTM Cash From Operations | $4.45B | -0.7% | +5.8% | +8.2% | +72.3% | |
| TTM Cash From Investing | -$1.63B | +16.0% | -10000.0% | -68.8% | +59.5% | |
| TTM Dividends Paid | $2.82B | +1.1% | +4.7% | +22.1% | +130.0% | |
| Quarterly Total Debt | $28.98B | -0.7% | +14.7% | +11.2% | +8.7% | |
| Shares Outstanding | 379.98M | – | +16.4% | +16.2% | +15.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.11B | -17.4% | |
| 3Y | -$2.02B | -81.2% | |
| 5Y | -$291.11M | -1154.9% | |
| All | $2.27B | -260.6% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.08B | N/A | +10.5% |
| 3Y | -$4.96B | +26.3% | |
| 5Y | -$4.96B | +26.3% | |
| All | -$4.96B | +26.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of SPG?
As of today, SPG TTM cash from financing is -$3.65B
What is SPG TTM cash from financing most recent change?
SPG TTM cash from financing was down -17.37% on March 31, 2026
What is 1-year change in SPG TTM cash from financing?
SPG TTM cash from financing is up +10.46% year-over-year
How far is SPG TTM cash from financing from its all-time high?
SPG TTM cash from financing is currently -260.64% below its historical high of $2.27B set on March 31, 2012
How does SPG TTM cash from financing rank versus sector peers?
SPG TTM cash from financing is higher than 1.17% of companies in Real Estate sector
When is SPG next earnings release?
The next earnings release for SPG is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- SPG Official Website www.simon.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000110465926009209/0001104659-26-009209-index.htm
- SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
- SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg