Simon Property Group, Inc. company logo
Simon Property Group, Inc. logo

Simon Property Group, Inc. (SPG) CFO

Annual CFO

$4.48B$350.03M+8.48%

Summary

Current Value
As of today, SPG annual cash from operations is $4.48B, up +8.48% on
Historical Performance
SPG annual cash from operations is up +5.63% over the past 3 years, up +73.75% over the past 5 years
All-Time High Comparison
SPG annual cash from operations is currently at its all-time high
3-Year Low Comparison
SPG annual cash from operations is +8.48% above its 3-year low of $4.13B reached on
Sector Comparison
SPG annual cash from operations is higher than 99.24% of companies in Real Estate sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

SPG Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$4.48B+8.5%+5.6%+73.8%+155.1%
Quarterly Cash From Operations$942.33M-3.2%+7.6%+2.8%+108.3%
TTM Cash From Operations$4.45B+5.8%+8.2%+72.3%+152.8%
Price$220.55+33.5%+85.5%+65.2%+104.7%
Annual Cash From Investing-$1.94B-282.8%-81.3%+54.2%-55.9%
Annual Cash From Financing-$3.11B+37.2%-1.1%-254.9%+15.2%
Annual Free Cash Flow$2.45B-27.7%-29.9%+264.9%+63.5%
Annual CAPEX$2.03B+175.1%+171.9%-50.1%+690.7%
Annual Net Income$5.36B+96.6%+118.7%+319.9%+1117.3%

Cash From Operations Highs

SPG Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$4.48Bat high
5Y$4.48Bat high
All$4.48Bat high

Cash From Operations Lows

SPG Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$4.13B+8.5%
5Y$2.58BN/A+73.8%
All$7.03M>+9999.0%

Cash From Operations History

YearValueChange
$4.48B+8.5%
$4.13B-2.4%
$4.23B-0.2%
$4.24B+9.2%
$3.88B+50.6%
$2.58B-36.2%
$4.04B-3.8%
$4.20B+5.0%
$4.00B+2.4%
$3.91B+1.5%
$3.85B+19.4%
$3.22B-6.0%
$3.43B+25.3%
$2.73B+36.3%
$2.01B+14.3%
$1.76B+2.0%
$1.72B+7.1%
YearValueChange
$1.61B+10.3%
$1.46B+14.3%
$1.27B+8.8%
$1.17B+8.1%
$1.08B+13.7%
$951.97M+7.8%
$882.99M+10.4%
$799.74M+13.2%
$706.72M+12.2%
$629.78M+15.1%
$547.36M+47.6%
$370.91M+56.9%
$236.46M+21.7%
$194.34M+25.2%
$155.21M+2,108.1%
$7.03M-

FAQ

What is the current annual cash from operations of SPG?
As of today, SPG annual cash from operations is $4.48B
What is 1-year change in SPG annual cash from operations?
SPG annual cash from operations is up +8.48% year-over-year
What is 3-year change in SPG annual cash from operations?
SPG annual cash from operations is up +5.63% over the past 3 years
How far is SPG annual cash from operations from its all-time high?
SPG annual cash from operations is currently at its all-time high
How does SPG annual cash from operations rank versus sector peers?
SPG annual cash from operations is higher than 99.24% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. SPG Official Website www.simon.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1063761/000110465926009209/0001104659-26-009209-index.htm
  3. SPG Profile on Yahoo Finance finance.yahoo.com/quote/SPG
  4. SPG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spg