| SIMON PROPERTY GROUP INC. (SPG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | |
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | |
| Operating Cash Flow | 1,203,741,000$ | 890,260,000$ | 1,215,332,000$ | 827,218,000$ | 1,085,549,000$ | 892,852,000$ | 1,063,151,000$ | 773,103,000$ | 1,036,754,000$ | 935,867,000$ | 1,129,491,000$ | 828,681,000$ | 932,142,000$ | 941,651,000$ | 1,100,942,000$ | 791,869,000$ | 884,931,000$ | 874,722,000$ | 1,001,987,000$ | 875,762,000$ | 895,077,000$ | 617,309,000$ | 73,005,000$ | 741,307,000$ | 959,635,000$ | 960,629,000$ | 1,050,220,000$ | 837,347,000$ | 999,630,000$ | 914,384,000$ | 993,305,000$ | 843,477,000$ | 874,335,000$ | 909,870,000$ | 785,693,000$ | 839,920,000$ | 838,823,000$ | 973,493,000$ | 720,458,000$ | 805,857,000$ | 735,522,000$ | 808,509,000$ | 674,797,000$ | 798,198,000$ | 661,085,000$ | 609,686,000$ | 661,451,000$ | ||
| Investing Cash Flow | (362,007,000$) | (150,274,000$) | (710,557,000$) | (377,866,000$) | 8,820,000$ | 811,335,000$ | (105,205,000$) | 693,371,000$ | (870,576,000$) | (179,644,000$) | (153,221,000$) | (159,740,000$) | (262,474,000$) | (137,459,000$) | (126,732,000$) | (99,899,000$) | (53,900,000$) | (166,296,000$) | (194,516,000$) | (138,052,000$) | (3,518,314,000$) | (111,526,000$) | (134,878,000$) | (213,680,000$) | (490,644,000$) | (284,338,000$) | (188,163,000$) | (113,562,000$) | (27,050,000$) | (190,670,000$) | 104,888,000$ | (123,674,000$) | (394,623,000$) | (116,734,000$) | (175,262,000$) | (207,253,000$) | (280,931,000$) | (285,585,000$) | (195,257,000$) | (190,273,000$) | (418,641,000$) | (343,037,000$) | (510,769,000$) | (305,852,000$) | (279,021,000$) | (84,918,000$) | (227,475,000$) | ||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (1,571,164,000$) | (418,846,000$) | (653,346,000$) | (469,689,000$) | (1,864,126,000$) | (768,518,000$) | (974,618,000$) | (1,384,360,000$) | 233,782,000$ | (824,657,000$) | (1,294,228,000$) | (135,146,000$) | (649,560,000$) | (743,912,000$) | (947,899,000$) | (710,977,000$) | (735,518,000$) | (1,560,802,000$) | (452,509,000$) | (813,486,000$) | 2,552,537,000$ | (2,729,570,000$) | (356,880,000$) | 2,527,853,000$ | (3,446,848,000$) | 2,491,163,000$ | (819,083,000$) | (801,318,000$) | (1,153,963,000$) | (742,243,000$) | (751,153,000$) | (1,834,905,000$) | 494,192,000$ | (773,345,000$) | (657,090,000$) | (887,355,000$) | (627,426,000$) | (608,703,000$) | (421,259,000$) | (771,311,000$) | (25,677,000$) | (733,547,000$) | 57,422,000$ | (698,062,000$) | (1,229,883,000$) | 127,681,000$ | (1,137,471,000$) | ||
| End Cash Position | 823,147,000$ | 1,552,577,000$ | 1,231,437,000$ | 1,380,008,000$ | 1,400,345,000$ | 2,170,102,000$ | 1,234,433,000$ | 1,251,105,000$ | 1,168,991,000$ | 769,031,000$ | 837,465,000$ | 1,155,423,000$ | 621,628,000$ | 601,520,000$ | 541,240,000$ | 514,929,000$ | 533,936,000$ | 438,423,000$ | 1,290,799,000$ | 935,837,000$ | 1,011,613,000$ | 1,082,313,000$ | 3,306,100,000$ | 3,724,853,000$ | 669,373,000$ | 3,647,230,000$ | 479,776,000$ | 436,802,000$ | 514,335,000$ | 695,718,000$ | 714,247,000$ | 367,207,000$ | 1,482,309,000$ | 508,405,000$ | 488,614,000$ | 513,400,000$ | 560,059,000$ | 814,747,000$ | 884,281,000$ | 805,076,000$ | 701,134,000$ | 856,861,000$ | 565,657,000$ | 833,732,000$ | 612,282,000$ | 817,998,000$ | 1,665,817,000$ | 1,013,368,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 116,607,000$ | 109,227,000$ | 106,616,000$ | 106,934,000$ | 105,865,000$ | 100,162,000$ | 97,810,000$ | 95,349,000$ | 93,116,000$ | 89,870,000$ | 87,399,000$ | 85,163,000$ | 85,202,000$ | 82,851,000$ | 80,473,000$ | 78,024,000$ | 78,026,000$ | 137,176,000$ | 61,495,000$ | 60,324,000$ | 60,445,000$ | 60,527,000$ | 24,000$ | 98,099,000$ | 98,280,000$ | 98,275,000$ | 95,977,000$ | 634,222,000$ | 619,461,000$ | 619,442,000$ | 604,082,000$ | 606,086,000$ | 575,952,000$ | 560,382,000$ | 546,404,000$ | 548,521,000$ | 518,719,000$ | 518,490,000$ | 503,598,000$ | 496,735,000$ | 495,929,000$ | 480,438,000$ | 466,204,000$ | 436,611,000$ | 404,877,000$ | 404,834,000$ | 404,795,000$ | 389,097,000$ | |
| Unlevered Free Cash Flow | 1,203,741,000$ | 890,260,000$ | 1,215,332,000$ | 827,218,000$ | 1,085,549,000$ | 892,852,000$ | 1,063,151,000$ | 773,103,000$ | 1,036,754,000$ | 935,867,000$ | 1,129,491,000$ | 828,681,000$ | 932,142,000$ | 941,651,000$ | 1,100,942,000$ | 791,869,000$ | 884,931,000$ | 874,722,000$ | 1,001,987,000$ | 875,762,000$ | 895,077,000$ | 617,309,000$ | 73,005,000$ | 741,307,000$ | 959,635,000$ | 960,629,000$ | 1,050,220,000$ | 837,347,000$ | 999,630,000$ | 914,384,000$ | 993,305,000$ | 843,477,000$ | 874,335,000$ | 909,870,000$ | 785,693,000$ | 839,920,000$ | 838,823,000$ | 973,493,000$ | 720,458,000$ | 805,857,000$ | 735,522,000$ | 808,509,000$ | 674,797,000$ | 798,198,000$ | 661,085,000$ | 609,686,000$ | 661,451,000$ | ||