SPG Stock Cash Flow Statements

Simon Property Group Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Simon Property Group Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2007-06-30	2007-03-31	2006-09-30	2006-06-30	2006-03-31	2005-09-30	2001-09-30	2001-06-30	2001-03-31

cash flows from operating activities:
consolidated net income	643,681,000	477,860,000	771,759,000	546,671,000	569,436,000	841,155,000	859,496,000	680,762,000	557,505,000	519,255,000	772,748,000	621,847,000	569,480,000	488,310,000	573,730,000	778,648,000	705,869,000	510,460,000	312,726,000	168,646,000	290,548,000	505,404,000	590,416,000	628,724,000	572,101,000	631,947,000	833,193,000	642,212,000	631,414,000	715,524,000	659,821,000	592,634,000	441,373,000	551,075,000	455,603,000
adjustments to reconcile consolidated net income to net cash from operating activities
depreciation and amortization	367,638,000	355,647,000	360,599,000	341,905,000	332,595,000	324,762,000	338,778,000	333,358,000	339,056,000	322,392,000	336,346,000	316,304,000	315,339,000	324,124,000	340,779,000	320,333,000	332,963,000	331,820,000	337,474,000	339,841,000	337,411,000	340,265,000	339,065,000	343,359,000	371,830,000	339,918,000	340,105,000	335,604,000	339,395,000	334,672,000		336,727,000	339,859,000	335,749,000		542,524,000	221,942,000	207,580,000			199,747,000	193,730	111,589,000	109,235,000	109,148,000
gain on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment						-10,966,000
gain due to disposal, exchange, or revaluation of equity interests	-104,499,000	23,992,000
unrealized losses in fair value of publicly traded equity instruments and derivative instrument	50,455,000	36,765,000
straight-line lease (income) loss	-2,401,000	-1,682,000
equity in income of unconsolidated entities	-122,875,000	-30,359,000	-140,947,000	-58,503,000				-95,480,000	-90,455,000	-21,900,000	-213,634,000	-163,086,000	-190,073,000	-81,184,000	-220,699,000	-198,524,000	-348,545,000	-15,069,000	-63,260,000	-61,823,000	-44,322,000	-50,465,000	-127,658,000	-119,705,000	-106,542,000	-90,444,000	-149,987,000	-134,409,000	-100,828,000	-90,026,000		-116,111,000	-92,016,000	-69,085,000		-229,758,000	-7,459,000	-21,773,000							-11,731,000
distributions of income from unconsolidated entities	104,223,000	108,263,000	89,728,000	91,230,000	108,435,000	73,341,000	109,655,000	97,323,000	132,585,000	119,146,000	102,217,000	89,830,000	248,088,000	121,448,000	117,840,000	120,304,000	135,849,000	62,888,000	32,021,000	32,069,000	52,142,000	68,501,000	94,144,000	112,060,000	139,647,000	82,918,000	100,726,000	96,762,000	114,779,000	77,870,000		109,105,000	90,839,000	70,994,000		202,243,000	17,514,000	19,633,000	23,587,000	18,006,000	19,131,000	21,412
changes in assets and liabilities
tenant receivables and accrued revenue	9,951,000	35,093,000	-19,051,000	28,589,000	-3,803,000	30,426,000	-79,739,000	5,534,000	36,629,000	25,774,000	-14,492,000	15,701,000	-27,817,000	89,958,000	4,882,000	1,421,000	55,346,000	203,703,000	209,196,000	-1,346,000	-668,522,000	44,761,000	-25,877,000	-22,247,000	11,125,000	36,842,000	-45,186,000	-32,069,000	-12,121,000	71,858,000		-26,823,000	-7,288,000	54,036,000		-11,222,000	17,913,000	49,298,000	1,907,000	16,416,000	37,741,000	8,279	12,413,000	-16,326,000	47,420,000
deferred costs and other assets	21,576,000	48,189,000	-137,121,000	-90,944,000	-4,427,000	-3,392,000	34,415,000	-6,399,000	-7,574,000	3,981,000	-27,228,000	12,398,000	-48,523,000	-41,214,000	-26,513,000	-8,207,000	-4,856,000	-38,016,000	58,836,000	-87,621,000	31,082,000	-30,488,000	-15,998,000	-67,145,000	53,818,000	-20,013,000	-516,000	-46,915,000	34,832,000	-62,839,000		-46,399,000	12,810,000	-42,099,000		59,825,000	-4,658,000	-46,951,000							-10,265,000
accounts payable, accrued expenses, intangibles, deferred revenues and other	237,979,000	-226,550,000	156,307,000	-14,893,000	98,667,000	-112,837,000	106,833,000	68,489,000	196,462,000	-126,271,000	100,555,000	45,003,000	192,913,000	-148,368,000
net cash from operating activities	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		909,870,000	1,023,890,000	785,693,000		1,923,301,000	299,453,000	310,020,000	311,393,000	330,888,000	253,818,000	330,695	190,204,000	183,479,000	98,391,000
cash flows from investing activities:
acquisitions	-543,352,000	-392,388,000					-38,117,000	0	0	-27,712,000	-173,376,000	-15,988,000			-100,000,000	0	-100,830,000	-56,250,000	-3,498,897,000	0	0	-107,797,000	0									0				-346,846,000	-17,549,000	-135,581,000
funding of loans to related parties			0	-3,000,000	-2,000,000	-106,000,000	0	-8,750,000	0	-6,500,000	0	-3,750,000	-3,750,000	-125,357,000	-429,000	-14,175,000	-750,000	-494,000	-1,843,000	0							0	0	-2,808,000	-1,833,000		-18,538,000	-30,705,000	-18,963,000
repayments of loans to related parties	2,082,000	7,018,000	21,195,000	3,921,000	53,090,000	4,083,000	8,044,000	3,788,000	1,443,000	2,913,000	2,740,000	2,691,000	5,010,000	71,930,000	5,646,000	8,096,000	0	285,000
capital expenditures	-244,024,000	-230,201,000	-217,870,000	-186,372,000	-188,368,000	-162,974,000	-178,289,000	-227,696,000	-221,228,000	-166,070,000	-184,637,000	-156,042,000	-154,696,000	-154,649,000	-108,458,000	-190,808,000	-113,861,000	-114,808,000	-88,115,000	-58,537,000	-124,253,000	-213,214,000	-253,324,000	-219,341,000	-186,565,000	-216,781,000	-195,952,000	-251,283,000	-161,918,000	-172,756,000		-168,373,000	-170,353,000	-148,595,000		-164,582,000	-206,937,000	-205,678,000							-74,837,000
free cash flows	971,308,000	597,017,000	867,679,000	706,480,000	874,783,000	610,129,000	858,465,000	708,171,000	908,263,000	662,611,000	747,505,000	785,609,000	946,246,000	637,220,000	776,473,000	683,914,000	888,126,000	760,954,000	806,962,000	558,772,000	-51,248,000	528,093,000	706,311,000	741,288,000	863,655,000	620,566,000	803,678,000	663,101,000	831,387,000	670,721,000		741,497,000	853,537,000	637,098,000		1,758,719,000	92,516,000	104,342,000							23,554,000
cash impact from the consolidation of properties	38,886,000	25,281,000	35,774,000	0	0	10,454,000					0	0			0	0	0	5,595,000					0				0					0						4,073,000
investments in unconsolidated entities	-14,831,000	-5,763,000	-77,698,000	-96,000	-6,938,000	-27,923,000	-39,803,000	-28,565,000	-4,929,000	-10,664,000	-282,000	71,000	-111,152,000	-124,429,000	-8,745,000	-21,388,000	-7,257,000	-19,511,000	-18,770,000	-109,118,000	-21,933,000	-41,547,000	-21,436,000	-18,404,000	-11,969,000	-11,980,000	-11,514,000	-22,587,000	-18,437,000	-10,859,000		-17,766,000	-34,531,000	-58,928,000		215,488,000	-35,890,000	-431,935,000							-13,591,000
purchase of short-term investments			0	0	0	-600,000,000
proceeds from redemption of short-term investments			300,000,000	1,000,000,000	0	300,000,000
purchase of equity instruments	-3,631,000	-12,874,000	-129,387,000	-109,088,000	-2,085,000	-626,000	-12,750,000	-17,671,000			-2,487,000	-16,365,000	-40,898,000	-6,390,000	-16,836,000	-6,788,000	-9,425,000	-556,000	-2,528,000	-5,504,000	-853,000	-24,070,000
proceeds from sale of equity instruments	0	85,215,000	26,165,000	2,097,000
distributions of capital from unconsolidated entities and other	54,313,000	145,846,000	46,956,000	103,873,000	38,010,000	124,177,000	88,776,000	96,790,000	66,259,000	47,315,000	95,421,000	51,338,000	112,741,000	213,010,000	106,248,000	58,137,000	37,607,000	41,287,000	35,969,000	53,945,000	-12,081,000	172,525,000	14,459,000	71,059,000	23,135,000	120,347,000	18,602,000	69,779,000	289,767,000	69,316,000		35,686,000	240,609,000	55,398,000		359,541,000	38,178,000	74,390,000	63,253,000	110,896,000	71,647,000	16,810
net cash from investing activities	-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		-116,734,000	-74,848,000	-175,262,000		687,736,000	718,762,000	-2,168,271,000				-106,933			-59,954,000
cash flows from financing activities:
proceeds from sales of common stock and other, net of transaction costs	-82,000	-82,000	-82,000	-82,000	-82,000	-82,000	-82,000	-81,000	-82,000	-83,000	-82,000	-82,000	-82,000	-82,000	-82,000	-82,000	-82,000	-82,000	1,556,395,000	-83,000	-82,000	-82,000	-82,000	-82,000	-82,000	-82,000	-82,000	-82,000	-83,000	-82,000		-82,000	-82,000	-82,000
purchase of shares related to stock grant recipients' tax withholdings	-8,252,000	-1,588,000	0	0	-6,120,000	-4,438,000	0	0	-3,171,000	-2,624,000	0	0	-3,031,000	-3,757,000	0	0			0	0			0	0	-2,706,000	-249,000	0	0	-2,635,000	-276,000		0	-2,504,000	-285,000
redemption of limited partner units	-49,000	-6,335,000	-1,429,000	0	-148,000	-40,716,000	-2,648,000	-154,000	-7,864,000	-2,858,000	-94,000	0	-1,611,000	-147,000	-2,163,000	0	-20,000	-37,000	-19,000	-20,000	0	-16,067,000	-2,297,000	-4,414,000	0	-135,000	-73,887,000	0	-1,352,000	-6,267,000
distributions to noncontrolling interest holders in properties	-1,151,000	-1,928,000	-8,331,000	-4,701,000	-1,446,000	-6,571,000	-11,954,000	-22,168,000	-2,309,000	-5,525,000	-13,197,000	-8,196,000	-5,143,000	-1,205,000	-3,384,000	-1,051,000	1,440,000	-2,029,000	-2,505,000	-1,658,000	440,000	-4,548,000	-35,618,000	-2,092,000	-2,036,000	-1,803,000	-65,439,000	-1,457,000	-1,691,000	-8,376,000		-2,786,000	-3,121,000	-3,029,000
contributions from noncontrolling interest holders in properties	182,000	2,622,000	5,296,000	1,770,000	1,007,000	1,734,000	1,749,000	0	1,605,000	6,459,000	0	10,938,000	13,910,000	4,833,000	4,166,000	4,011,000			192,000	0	0	28,000	33,000	36,000			0	45,000	92,000	24,000		53,000	64,000	172,000
preferred distributions of the operating partnership	-292,000	-291,000	-291,000	-405,000	-432,000	-432,000	-464,000	-479,000	-478,000	-479,000	-479,000	-479,000	-478,000	-479,000	-479,000	-479,000	-478,000	-479,000	-479,000	-479,000	-478,000	-479,000	-479,000	-479,000	-478,000	-479,000	-479,000	-478,000	-479,000	-479,000		-478,000	-479,000	-479,000		-12,272,000	5,597,000	5,239,000	6,893,000	6,928,000	6,826,000	6,882
preferred dividends and distributions to stockholders	-686,484,000	-686,102,000	-686,062,000	-669,732,000																																-1,115,451,000	-201,961,000	-201,411,000
distributions to limited partners	-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	-96,010,000	-94,126,000	-93,581,000	-91,426,000	-91,523,000		-85,325,000	-82,835,000	-82,906,000		-140,299,000	-48,568,000	-48,970,000							-32,792,000
proceeds from issuance of debt, net of transaction costs	711,957,000	857,079,000	0	1,025,408,000	2,248,000	67,890,000	1,855,212,000	165,039,000	196,868,000	1,412,721,000	908,624,000	14,714,000	92,898,000	2,433,167,000	1,898,097,000	2,296,803,000	1,480,093,000	3,576,224,000	3,871,588,000	3,408,379,000	1,503,603,000	6,451,290,000	2,418,603,000	5,871,096,000	2,435,278,000	2,587,324,000	2,078,066,000	2,174,847,000	1,964,750,000	1,756,056,000		2,321,898,000	3,880,682,000	1,868,455,000
repayments of debt	-562,559,000	-526,130,000	-1,067,362,000	-1,013,114,000	-218,869,000	-669,943,000	-857,360,000	-148,788,000	-785,217,000	-867,160,000	-870,741,000	-68,144,000	-260,706,000	-2,522,273,000	-1,990,892,000	-2,741,599,000	-1,454,869,000	-3,889,449,000	-2,413,598,000	-5,676,685,000	-1,858,650,000	-3,006,342,000	-4,983,475,000	-2,450,354,000	-2,345,836,000	-2,648,034,000	-2,331,743,000	-2,202,095,000	-1,934,852,000	-2,649,995,000		-2,446,243,000	-3,846,052,000	-1,738,725,000
net cash from financing activities	-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		-2,729,570,000	-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		-773,345,000	-973,828,000	-657,090,000		-1,949,239,000	-976,993,000	1,268,844,000							-126,531,000
increase in cash and cash equivalents	-148,571,000	-20,337,000	-769,757,000	935,669,000	-16,672,000	82,114,000	399,960,000	-68,434,000	-317,958,000	533,795,000	20,108,000	60,280,000	26,311,000	-19,007,000	95,513,000	-852,376,000	354,962,000	-75,776,000	-70,700,000	-2,223,787,000	-418,753,000	3,055,480,000	-2,977,857,000
cash and cash equivalents, beginning of period	0	1,400,345,000	0	0	0	1,168,991,000	0	0	0	621,628,000	0	0	0	533,936,000	0	0	0	1,011,613,000	0	0	0	669,373,000	0	0	0	514,335,000	0	0	0	1,482,309,000		0	0	560,059,000									0	0	223,111,000
cash and cash equivalents, end of period	-148,571,000	1,380,008,000	-769,757,000	935,669,000	-16,672,000	1,251,105,000	399,960,000	-68,434,000	-317,958,000	1,155,423,000	20,108,000	60,280,000	26,311,000	514,929,000	95,513,000	-852,376,000	354,962,000	935,837,000	-70,700,000	-2,223,787,000	-418,753,000	3,724,853,000	-2,977,857,000	3,167,454,000	42,974,000	436,802,000	-181,383,000	-18,529,000	347,040,000	367,207,000		19,791,000	-24,786,000	513,400,000		433,572,000	41,222,000	339,953,000	-7,333,000	31,248,000	299,037,000		-18,626,000	45,342,000	135,017,000
unrealized losses (gains) in fair value of publicly traded equity instruments and derivative instrument			-36,740,000	49,345,000	-2,405,000	7,192,000
straight-line lease loss			-5,152,000	-1,776,000	3,881,000	3,849,000	1,218,000	-1,245,000	2,981,000	6,912,000	3,783,000	6,355,000	5,842,000	9,254,000	3,605,000	7,483,000	5,603,000	5,928,000	13,411,000
net proceeds from sale of assets											147,000	486,000											0																					0	19,550,000
insurance proceeds for property restoration							0	2,460,000							170,000	630,000	0	6,400,000	22,452,000	7,688,000			1,875,000	849,000	1,181,000	1,757,000	2,923,000
purchase of treasury stock							-34,978,000				0	-36,273,000							0	0			0	-178,515,000	-173,630,000	-7,628,000	-46,812,000	0	-79,395,000	-227,901,000
preferred unit redemptions			0
proceeds from (establishment of) trust account for special purpose acquisition company
liquidation of special purpose acquisition company
(gain) loss upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment				1,228,000
gain on disposal, exchange, or revaluation of equity interests				0	0	-414,769,000	-167,390,000	-158,192,000
loss (income) from unconsolidated entities						34,342,000
proceeds from sales of equity instruments						1,152,180,000	301,563,000	0	1,588,000	978,000	0	100,000	0	25,986,000					0	0
distributions to stockholders and preferred dividends						-636,453,000	-620,077,000	-622,541,000	-606,181,000	-590,434,000	-588,389,000	-573,539,000	-559,069,000	-543,010,000	-542,608,000	-954,179,000	-427,505,000	-427,472,000	-398,592,000	-398,497,000	-835,000	-645,259,000	-645,278,000	-645,758,000	-633,686,000	-634,222,000	-619,461,000	-619,442,000	-604,082,000	-606,086,000		-560,382,000	-546,404,000	-548,521,000
loss on debt extinguishment															20,289,000	28,593,000	0	2,959,000														0
unrealized (gains) losses in fair value of publicly traded equity instruments and derivative instrument
income from unconsolidated entities
proceeds from the special purpose acquisition company ipo, net of transaction costs															0	0	0	338,121,000
cash paid to extinguish debt															-20,147,000	-27,050,000	0	-2,959,000
gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment																											-143,878,000	0
unrealized (gains) losses in fair value of equity instruments								6,176,000	-5,617,000	-20,608,000
loss upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment
(gain) loss on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment
unrealized losses in fair value of publicly traded equity instruments
liquidiation of special purpose acquisition company
gain on acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities, and impairment												-17,263,000	17,875,000	-1,491,000
gain on exchange of equity interests
unrealized losses in fair value of equity instruments												14,562,000	17,818,000	31,032,000	-26,000	4,944,000	-24,000	3,201,000	-493,000	1,279,000
establishment of trust account for special purpose acquisition company															0	0	0	-345,000,000
(gain) loss upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities, and impairment
gain on sale or exchange of equity interests
(gain) loss on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment																-108,543,000
accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities																88,098,000	119,782,000	-99,055,000	-21,626,000	124,915,000	61,842,000	-146,051,000	5,441,000	115,199,000	18,983,000	-126,523,000	52,151,000	52,106,000	45,108,000	-65,058,000		91,741,000	118,545,000	-106,868,000		-31,598,000	8,231,000	-26,392,000
gain on acquisition of controlling interest, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment																		-93,057,000
gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment																			16,792,000	91,285,000			-2,061,000	-10,141,000
gain on interest in unconsolidated entity																											0	0
proceeds on loans to related parties
net cash from provided by financing activities
straight-line lease income																					5,181,000	-8,706,000	-17,459,000	-17,321,000	-20,378,000	-11,981,000
gain on sale or disposal of assets and interests in unconsolidated entities																						-962,000
unrealized losses (gains) in fair value of equity instruments																								-2,154,000
gains on sales of marketable securities
purchase of marketable and non-marketable securities																								-113,522,000	-13,945,000	-6,905,000	1,710,000	-14,015,000	-1,716,000	-7,542,000		-1,666,000	337,000	-4,174,000
decrease in cash and cash equivalents																									42,974,000	-77,533,000		-18,529,000	347,040,000	-1,115,102,000							41,222,000	-589,407,000							-88,094,000
unrealized change in fair value of equity instruments																										-5,317,000	16,424,000	5,452,000	-9,693,000	3,029,000
pre-development project cost charge
straight-line rent																											-3,402,000	-4,359,000	-4,288,000	-6,276,000		-9,463,000	-3,861,000	-8,109,000		-28,450,000	-4,019,000	-4,293,000							-3,285,000
proceeds from sales of marketable and non-marketable securities
(decrease)/increase in cash and cash equivalents																																19,791,000	-24,786,000	-46,659,000
adjustments to reconcile consolidated net income to net cash from operating activities —
changes in assets and liabilities —
gain upon acquisition of controlling interests, sale or disposal of assets and interests in unconsolidated entities and impairment																														-135,277,000
operating data:
total consolidated revenue
consolidated income from continuing operations
net income attributable to common stockholders - spg inc.
net income attributable to unitholders - spg l.p.
basic and diluted earnings per share/unit:
simon property group, inc.
income from continuing operations
discontinued operations
net income attributable to common stockholders
basic weighted-average shares outstanding
diluted weighted-average shares outstanding
dividends per share
simon property group, l.p.
net income attributable to unitholders
basic weighted-average units outstanding
diluted weighted-average units outstanding
distributions per unit
balance sheet data:
cash and cash equivalents
total assets
mortgages and other indebtedness
total equity
other data:
cash flow provided by:
operating activities
investing activities
financing activities
ratio of earnings to fixed charges and preferred stock dividends
funds from operations
dilutive ffo allocable to common stockholders
diluted ffo per share
ratio of earnings to fixed charges
gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities																																0
purchase of treasury stock and limited partner units																																0	-244,479,000	-151,690,000
spg inc.
spg l.p.
gain on sale of marketable securities
proceeds from sale of marketable and non-marketable securities
purchase of preferred stock, limited partner units and treasury stock
net income																																					74,220,000	112,787,000	112,995,000	101,263,000	122,590,000	92,883	52,750,000	45,923,000	40,124,000
adjustments to reconcile net income to net cash from operating activities –
gain on sales of assets and interests in unconsolidated entities
gain on disposal or sale of discontinued operations, net of limited partners’ interest
limited partners’ interest in the operating partnership																																					15,448,000	25,878,000	24,962,000	21,920,000	27,588,000	19,860
limited partners’ interest in the results of operations from discontinued operations																																					3,000	-41,000
minority interest																																					3,136,000	2,910,000	3,154,000	3,433,000	925,000	3,174	2,486,000	3,115,000	2,116,000
minority interest distributions																																					-47,915,000	-13,855,000							-4,072,000
changes in assets and liabilities –
notes receivable from related parties																																					940,960,000	-1,473,540,000
cash impact from the consolidation and de-consolidation of properties
net proceeds from sale of partnership interests, other assets and discontinued operations																																							40,475,000	8,819,000	53,864,000	10,141
proceeds from sales of common and preferred stock and other																																					1,531,000	751,000	-3,291,000	14,572,000	1,891,000
purchase of limited partner units																																					-12,628,000	-14,987,000
preferred stock redemptions
mortgage and other indebtedness proceeds, net of transaction costs																																					1,048,732,000	1,918,674,000	1,179,455,000	989,848,000	1,262,180,000	357,093
mortgage and other indebtedness principal payments																																					-1,758,252,000	-379,974,000
cash and cash equivalents, beginning of year																																					0	929,360,000	0	0	337,048,000	0
gain on sales of interests in unconsolidated entities
loss on disposal or sale of discontinued operations, net of limited partners’ interest
net proceeds from sale of partnership interests and discontinued operations
adjustments to reconcile net income to net cash from operating activities —
gain on disposal or sale of discontinued operations																																									28,000
cash impact from the de-consolidation of a property
purchase of preferred stock, limited partner units, and treasury stock
adjustments to reconcile net income to net cash from operating activities — depreciation and amortization
(gain) loss on sales of assets and other
(gain) loss on disposal or sale of discontinued operations
cash from acquisitions
proceeds from sales of common and preferred stock																																										51	3,087,000	3,604,000	559,000
minority interest contributions
cash and cash equivalents, end of year
adjustments to reconcile net income to net cash from operating activities—
extraordinary items																																											220,000	0	25,000
cumulative effect of accounting change																																											0	0	1,638,000
gain on sales of assets, net of asset write downs of 0 and 10,572, respectively
limited partners' interest in operating partnerships																																											13,780,000	13,878,000	11,742,000
preferred dividends of subsidiary																																											0	7,334,000	7,334,000
preferred distributions of the spg operating partnership																																											2,835,000	2,835,000	2,912,000
changes in assets and liabilities—
accounts payable, accrued expenses and other liabilities																																													-96,076,000
cash from consolidation of asp																																											0
net proceeds from sale of assets and investment
distributions from unconsolidated entities																																											33,311,000	70,907,000	41,107,000
investments in and advances (to)/from management company and affiliate																																													-32,183,000
preferred dividends and distributions to shareholders																																													-95,276,000
mortgage and other note proceeds, net of transaction costs																																											787,107,000	87,594,000	577,540,000
mortgage and other note principal payments																																													-562,244,000
gain on sales of assets, net of asset write downs of 0 and
and 10,572, respectively
the accompanying notes are an integral part of these statements.
gain on sales of assets																																													-2,711,000

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