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Simon Property Group (SPG) guidance and outlook

Simon Property Group's 10-Q filed Nov 6, 2026 makes 10 forward-looking statements.

Guidance and outlook

Forward-looking statements, 10-Q filed Nov 6, 2026

• In addition, we expect to be able to generate or obtain capital for nonrecurring capital expenditures, such as acquisitions, major building redevelopments and expansions, as well as for scheduled principal maturities on outstanding indebtedness, from the following, however a severe and prolonged disruption and instability in the global financial markets, including the debt and equity capital markets, may affect…
• We expect to generate positive cash flow from operations in 2026, and we consider these projected cash flows in our sources and uses of cash.
• A significant deterioration in projected cash flows from operations could cause us to increase our reliance on available funds from the Credit Facilities and Commercial Paper program, further curtail planned capital expenditures, or seek other additional sources of financing.
• If we decide to sell any of our joint venture interests, we expect to use the net proceeds to reduce outstanding indebtedness or to reinvest in development, redevelopment, or expansion opportunities.
• We routinely incur costs related to construction for significant redevelopment and expansion projects at our properties.
• Our share of the costs of all new development, redevelopment and expansion projects currently under construction is approximately $1.2 billion.
• We expect to fund these capital projects with cash flows from operations.
• We seek a stabilized return on invested capital in the range of 8-10% for all of our new development, expansion and redevelopment projects.
• We expect our share of estimated committed capital for international development projects to be completed with projected delivery in 2026 or 2027 is $2.7 million, which we expect will be primarily funded through reinvested joint venture cash flow and construction loans.
• The following describes new development and expansion projects as well as our share of the estimated total cost as of September 30, 2026 (in millions):

Simon Property Group's latest quarter

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What does Simon Property Group expect?

In addition, we expect to be able to generate or obtain capital for nonrecurring capital expenditures, such as acquisitions, major building redevelopments and expansions, as well as for scheduled principal maturities on outstanding indebtedness, from the following, however a severe and prolonged disruption and instability in the global financial markets, including the debt and equity capital markets, may affect… We expect to generate positive cash flow from operations in 2026, and we consider these projected cash flows in our sources and uses of cash. A significant deterioration in projected c

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Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.