SPG net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Simon Property Group Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	-212,346,000
Mar 31, 2026	-837,053,000
Dec 31, 2025	-577,198,000
Sep 30, 2025	-617,525,000
Jun 30, 2025	-2,996,000
Mar 31, 2025	128,903,000
Dec 31, 2024	231,354,000
Sep 30, 2024	1,401,071,000
Jun 30, 2024	396,968,000
Mar 31, 2024	95,682,000
Dec 31, 2023	547,363,000
Sep 30, 2023	167,511,000
Jun 30, 2023	296,225,000
Mar 31, 2023	640,494,000
Dec 31, 2022	87,692,000
Sep 30, 2022	163,097,000
Jun 30, 2022	-749,559,000
Mar 31, 2022	-420,908,000
Dec 31, 2021	-477,677,000
Sep 30, 2021	-643,890,000
Jun 30, 2021	-2,015,301,000
Mar 31, 2021	-2,789,016,000
Dec 31, 2020	342,240,000
Sep 30, 2020	-2,564,917,000
Jun 30, 2020	2,826,324,000
Mar 31, 2020	3,288,051,000
Dec 31, 2019	155,038,000
Sep 30, 2019	2,951,512,000
Jun 30, 2019	-234,471,000
Mar 31, 2019	69,595,000
Dec 31, 2018	-967,974,000
Sep 30, 2018	187,313,000
Jun 30, 2018	225,633,000
Mar 31, 2018	-146,193,000
Dec 31, 2017	922,250,000
Sep 30, 2017	-306,342,000
Jun 30, 2017	-395,667,000
Mar 31, 2017	-291,676,000
Dec 31, 2016	-141,075,000
Sep 30, 2016	-42,114,000
Jun 30, 2016	318,624,000
Mar 31, 2016	-28,656,000
Dec 31, 2015	88,852,000
Sep 30, 2015	38,863,000
Jun 30, 2015	-1,100,160,000
Mar 31, 2015	-179,636,000
Dec 31, 2014	-1,104,581,000
Sep 30, 2014	-281,323,000
Jun 30, 2014	569,988,000
Mar 31, 2014	183,402,000
Dec 31, 2013	532,345,000
Sep 30, 2013	646,609,000
Jun 30, 2013	457,330,000
Mar 31, 2013	-50,583,000
Dec 31, 2012	385,868,000
Sep 30, 2012	-123,105,000
Jun 30, 2012	-151,214,000
Mar 31, 2012	244,499,000
Dec 31, 2011	1,932,000
Sep 30, 2011	-435,757,000
Jun 30, 2011	-1,503,529,000
Mar 31, 2011	-2,690,592,000
Dec 31, 2010	-3,161,000,000
Sep 30, 2010	-2,734,119,000
Jun 30, 2010	-335,189,000
Mar 31, 2010	2,428,314,000
Dec 31, 2009	3,184,174,000
Sep 30, 2009	3,099,577,000
Jun 30, 2009	2,124,552,000
Mar 31, 2009	469,669,000
Dec 31, 2008	271,562,000
Sep 30, 2008	256,148,000
Jun 30, 2008	122,704,000
Mar 31, 2008	88,706,000
Dec 31, 2007	-427,378,000
Sep 30, 2007	67,016,000
Jun 30, 2007	50,890,000
Mar 31, 2007	40,916,000
Dec 31, 2006	592,312,000
Sep 30, 2006	-99,839,000
Jun 30, 2006	-45,290,000
Mar 31, 2006	15,508,000
Dec 31, 2005	-183,036,000
Sep 30, 2005	-66,182,000
Jun 30, 2005	-143,495,000
Mar 31, 2005	-206,228,000
Dec 31, 2004	-15,539,000
Sep 30, 2004	127,906,000
Jun 30, 2004	167,662,000
Mar 31, 2004	82,816,000
Dec 31, 2003	138,494,000
Sep 30, 2003	137,221,000
Jun 30, 2003	131,212,000
Mar 31, 2003	166,694,000
Dec 31, 2002	142,223,000
Sep 30, 2002	75,876,000
Jun 30, 2002	53,381,000
Mar 31, 2002	116,789,000
Dec 31, 2001	45,356,000
Sep 30, 2001	154,309,000