SIMON PROPERTY GROUP, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
SIMON PROPERTY GROUP, INC. (SPG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $195.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- SIMON PROPERTY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$280.19M.
- SIMON PROPERTY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$20.34M, a 124.77% decline year-over-year.
- SIMON PROPERTY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $82.11M, a 84.62% decline year-over-year.
- SIMON PROPERTY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $533.79M.
- SIMON PROPERTY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$577.20M, a 349.49% decline from fiscal 2024.
- SIMON PROPERTY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $231.35M, a 57.73% decline from fiscal 2023.
- SIMON PROPERTY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $547.36M, a 524.19% increase from fiscal 2022.
- SIMON PROPERTY GROUP, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $87.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $195.94M 10-Q · filed 2026-08-10 | |||
| 2026-03-31 | -$280.19M 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$577.20M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $152.23M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$168.91M 10-Q · filed 2026-08-10 | |||
| 2025-03-31 | -$20.34M 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $231.35M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | $1.00B 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $65.44M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $82.11M 10-Q · filed 2025-05-12 | |||
| 2023-12-31 | $547.36M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | $147.40M 10-Q · filed 2023-11-02 | |||
| 2023-06-30 | $215.84M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | $533.79M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $87.69M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $67.58M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | $7.30M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$19.01M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$477.68M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$573.19M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $279.19M 10-Q · filed 2022-08-04 | |||
| 2021-03-31 | -$75.78M 10-Q · filed 2022-05-09 | |||
| 2020-12-31 | $342.24M 10-K · filed 2023-02-23 | |||
| 2020-09-30 | $412.94M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $2.64B 10-Q · filed 2021-08-04 | |||
| 2020-03-31 | $3.06B 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $155.04M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | $3.13B 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | -$34.56M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | -$77.53M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$967.97M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$786.59M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | -$768.06M 10-Q · filed 2019-08-07 | |||
| 2018-03-31 | -$1.12B 10-Q · filed 2019-05-08 | |||
| 2017-12-31 | $922.25M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | -$51.65M 10-Q · filed 2018-11-02 | |||
| 2017-06-30 | -$71.44M 10-Q · filed 2018-08-02 | |||
| 2016-12-31 | -$141.07M 10-K · filed 2019-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| REALTY INCOME CORP (O) | United States | $52.425B | 49.75 |
| DIGITAL REALTY TRUST, INC. (DLR) | United States | $63.640B | 45.63 |
| Public Storage (PSA) | United States | $49.969B | 27.16 |
| Ventas, Inc. (VTR) | United States | $44.539B | 166.85 |
| AMERICAN TOWER CORP /MA/ (AMT) | United States | $77.974B | 21.68 |
| IRON MOUNTAIN INC (IRM) | United States | $33.962B | 86.53 |
| CROWN CASTLE INC. (CCI) | United States | $28.774B | 37.40 |
| Extra Space Storage Inc. (EXR) | United States | $27.928B | 30.59 |
| VICI PROPERTIES INC. (VICI) | United States | $25.622B | 10.57 |
| VIVMARK RESIDENTIAL (VMRK) | United States | $22.888B | 28.32 |