Simon Property Group Cash Flow Statement
SPG / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Simon Property Group generated $4.1B in operating cash flow and $3.2B in free cash flow in FY2025. Free cash flow margin was 217.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.06 (distress zone, below 1.8 threshold)
- Strong profit margin: 45.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $477.9M | $2.7B | $2.6B | $2.5B | $2.6B | $1.3B | $2.4B | $2.8B | $2.2B | $2.1B | $2.1B | $1.7B | $1.6B | $1.7B | $1.2B |
| Depreciation & Amortization | $1.4B | $1.3B | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Operating Cash Flow | $4.1B | $3.8B | $3.9B | $3.8B | $3.6B | $2.3B | $3.8B | $3.8B | $3.6B | $3.4B | $3.0B | $2.7B | $2.7B | $2.5B | $2.0B |
| Capital Expenditures | $934.3M | $755.6M | $793.3M | $650.0M | $527.9M | $484.1M | $876.0M | $781.9M | $732.1M | $798.5M | $1.0B | $796.7M | - | - | - |
| Free Cash Flow | $3.2B | $3.1B | $3.1B | $3.1B | $3.1B | $1.8B | $2.9B | $3.0B | $2.9B | $2.6B | $2.0B | $1.9B | - | - | - |
| Share Buybacks | $226.8M | - | $140.6M | $180.4M | - | $152.6M | $359.8M | $354.1M | $407.0M | $255.3M | - | - | - | - | - |
| FCF Margin | 217.4% | 51.3% | 55.4% | 58.9% | 60.8% | 40.0% | 50.9% | 52.6% | 51.8% | 47.4% | 38.0% | 39.7% | - | - | - |