SIMON PROPERTY GROUP, INC. Proceeds from Debt, Net of Issuance Costs
SIMON PROPERTY GROUP, INC. (SPG) reported Proceeds from Debt, Net of Issuance Costs of $5.37 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-08-10
- SIMON PROPERTY GROUP, INC. proceeds from debt, net of issuance costs for the quarter ending 2026-06-30 was $3.55B, a 399.02% increase year-over-year.
- SIMON PROPERTY GROUP, INC. proceeds from debt, net of issuance costs for the quarter ending 2026-03-31 was $1.81B, a 111.49% increase year-over-year.
- SIMON PROPERTY GROUP, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $596.00M.
- SIMON PROPERTY GROUP, INC. proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was $1.50B, a 46.66% increase year-over-year.
- SIMON PROPERTY GROUP, INC. proceeds from debt, net of issuance costs for fiscal 2025 was $3.67B, a 234.89% increase from fiscal 2024.
- SIMON PROPERTY GROUP, INC. proceeds from debt, net of issuance costs for fiscal 2024 was $1.10B, a 69.82% decline from fiscal 2023.
- SIMON PROPERTY GROUP, INC. proceeds from debt, net of issuance costs for fiscal 2023 was $3.63B, a 5.23% increase from fiscal 2022.
- SIMON PROPERTY GROUP, INC. proceeds from debt, net of issuance costs for fiscal 2022 was $3.45B, a 62.71% decline from fiscal 2021.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $5.37B 10-Q · filed 2026-08-10 | $5.96B derived: sum of 3 quarters · filed 2026-08-10 | $7.47B derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.81B 10-Q · filed 2026-05-11 | $2.41B derived: sum of 2 quarters · filed 2026-05-11 | $3.91B derived: sum of 3 quarters · filed 2026-05-11 | $4.62B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $596.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.10B derived: sum of 2 quarters · filed 2026-02-25 | $2.81B derived: sum of 3 quarters · filed 2026-08-10 | $3.67B 10-K · filed 2026-02-25 |
| 2025-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $2.22B derived: sum of 2 quarters · filed 2026-08-10 | $3.07B 10-Q · filed 2025-11-06 | $3.07B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $711.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.57B 10-Q · filed 2026-08-10 | $1.57B derived: sum of 3 quarters · filed 2026-08-10 | $2.59B derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $857.08M 10-Q · filed 2026-05-11 | $857.08M derived: sum of 2 quarters · filed 2026-05-11 | $1.88B derived: sum of 3 quarters · filed 2026-05-11 | $1.88B derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $1.03B derived: sum of 2 quarters · filed 2026-02-25 | $1.03B derived: sum of 3 quarters · filed 2026-02-25 | $1.10B 10-K · filed 2026-02-25 |
| 2024-09-30 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.03B derived: sum of 2 quarters · filed 2025-11-06 | $1.10B 10-Q · filed 2025-11-06 | $2.95B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-06-30 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $70.14M 10-Q · filed 2025-08-07 | $1.93B derived: sum of 3 quarters · filed 2026-02-25 | $2.09B derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-03-31 | $67.89M 10-Q · filed 2025-05-12 | $1.92B derived: sum of 2 quarters · filed 2026-02-25 | $2.09B derived: sum of 3 quarters · filed 2026-02-25 | $2.29B derived: sum of 4 quarters · filed 2026-02-25 |
| 2023-12-31 | $1.86B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.02B derived: sum of 2 quarters · filed 2026-02-25 | $2.22B derived: sum of 3 quarters · filed 2026-02-25 | $3.63B 10-K · filed 2026-02-25 |
| 2023-09-30 | $165.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $361.91M derived: sum of 2 quarters · filed 2024-11-08 | $1.77B 10-Q · filed 2024-11-08 | $2.68B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $196.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $1.61B 10-Q · filed 2024-08-07 | $2.52B derived: sum of 3 quarters · filed 2025-02-21 | $2.53B derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $1.41B 10-Q · filed 2024-05-07 | $2.32B derived: sum of 2 quarters · filed 2025-02-21 | $2.34B derived: sum of 3 quarters · filed 2025-02-21 | $2.43B derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $908.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $923.34M derived: sum of 2 quarters · filed 2025-02-21 | $1.02B derived: sum of 3 quarters · filed 2025-02-21 | $3.45B 10-K · filed 2025-02-21 |
| 2022-09-30 | $14.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $107.61M derived: sum of 2 quarters · filed 2023-11-02 | $2.54B 10-Q · filed 2023-11-02 | $4.44B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $92.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.53B 10-Q · filed 2023-08-03 | $4.42B derived: sum of 3 quarters · filed 2024-02-22 | $6.72B derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $2.43B 10-Q · filed 2023-05-04 | $4.33B derived: sum of 2 quarters · filed 2024-02-22 | $6.63B derived: sum of 3 quarters · filed 2024-02-22 | $8.11B derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $1.90B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $4.19B derived: sum of 2 quarters · filed 2024-02-22 | $5.67B derived: sum of 3 quarters · filed 2024-02-22 | $9.25B 10-K · filed 2024-02-22 |
| 2021-09-30 | $2.30B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.78B derived: sum of 2 quarters · filed 2022-11-03 | $7.35B 10-Q · filed 2022-11-03 | $11.22B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $5.06B 10-Q · filed 2022-08-04 | $8.93B derived: sum of 3 quarters · filed 2023-02-23 | $12.34B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $3.58B 10-Q · filed 2022-05-09 | $7.45B derived: sum of 2 quarters · filed 2023-02-23 | $10.86B derived: sum of 3 quarters · filed 2023-02-23 | $12.36B derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $3.87B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $7.28B derived: sum of 2 quarters · filed 2023-02-23 | $8.78B derived: sum of 3 quarters · filed 2023-02-23 | $15.23B 10-K · filed 2023-02-23 |
| 2020-09-30 | $3.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $4.91B derived: sum of 2 quarters · filed 2021-11-03 | $11.36B 10-Q · filed 2021-11-03 | $13.78B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $7.95B 10-Q · filed 2021-08-04 | $10.37B derived: sum of 3 quarters · filed 2022-02-24 | $16.24B derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $6.45B 10-Q · filed 2021-05-10 | $8.87B derived: sum of 2 quarters · filed 2022-02-24 | $14.74B derived: sum of 3 quarters · filed 2022-02-24 | $17.18B derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $2.42B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $8.29B derived: sum of 2 quarters · filed 2022-02-24 | $10.72B derived: sum of 3 quarters · filed 2022-02-24 | $13.31B 10-K · filed 2022-02-24 |
| 2019-09-30 | $5.87B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $8.31B derived: sum of 2 quarters · filed 2020-11-09 | $10.89B 10-Q · filed 2020-11-09 | $12.97B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $2.44B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $5.02B 10-Q · filed 2020-08-10 | $7.10B derived: sum of 3 quarters · filed 2021-02-25 | $9.28B derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $2.59B 10-Q · filed 2020-05-11 | $4.67B derived: sum of 2 quarters · filed 2021-02-25 | $6.84B derived: sum of 3 quarters · filed 2021-02-25 | $8.80B derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $2.08B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $4.25B derived: sum of 2 quarters · filed 2021-02-25 | $6.22B derived: sum of 3 quarters · filed 2021-02-25 | $7.97B 10-K · filed 2021-02-25 |
| 2018-09-30 | $2.17B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $4.14B derived: sum of 2 quarters · filed 2019-11-06 | $5.90B 10-Q · filed 2019-11-06 | $9.49B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $1.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.72B 10-Q · filed 2019-08-07 | $7.32B derived: sum of 3 quarters · filed 2020-02-21 | $9.64B derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $1.76B 10-Q · filed 2019-05-08 | $5.35B derived: sum of 2 quarters · filed 2020-02-21 | $7.67B derived: sum of 3 quarters · filed 2020-02-21 | $11.56B derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $3.60B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $5.92B derived: sum of 2 quarters · filed 2020-02-21 | $9.80B derived: sum of 3 quarters · filed 2020-02-21 | $11.67B 10-K · filed 2020-02-21 |
| 2017-09-30 | $2.32B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $6.20B derived: sum of 2 quarters · filed 2018-11-02 | $8.07B 10-Q · filed 2018-11-02 | $12.85B derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $3.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.75B 10-Q · filed 2018-08-02 | $10.53B derived: sum of 3 quarters · filed 2019-02-22 | |
| 2017-03-31 | $1.87B 10-Q · filed 2018-05-03 | $6.65B derived: sum of 2 quarters · filed 2019-02-22 | ||
| 2016-12-31 | $4.78B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $14.87B 10-K · filed 2019-02-22 | ||
| 2016-09-30 | $10.09B 10-Q · filed 2017-10-30 | |||
| 2015-12-31 | $10.47B 10-K · filed 2018-02-23 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2017-02-24 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | $1.00B 10-K · filed 2017-02-24 | |
| 2014-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-01-13 | $1.00B 10-Q/A · filed 2016-01-13 | ||
| 2014-06-30 | $1.00B 10-Q · filed 2016-01-13 |
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