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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income $ 1,679,103 $ 1,679,457
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Depreciation and amortization 972,046 920,689
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net (76,459) (223,266)
Gain on sale of marketable securities   (80,187)
Straight-line rent (36,762) (39,627)
Equity in income of unconsolidated entities (258,990) (203,289)
Distributions of income from unconsolidated entities 239,390 191,886
Changes in assets and liabilities -    
Tenant receivables and accrued revenue, net 55,989 55,676
Deferred costs and other assets 8,216 (87,403)
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities (49,759) 4,892
Net cash provided by operating activities 2,532,774 2,218,828
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (499,976) (1,410,881)
Repayments of loans to related parties 8,207  
Capital expenditures, net (577,197) (772,850)
Cash impact from the consolidation of properties 59,994  
Net proceeds from sale of assets 36,558  
Investments in unconsolidated entities (252,337) (233,416)
Purchase of marketable and non-marketable securities (9,131) (49,157)
Proceeds from sale of marketable and non-marketable securities   454,012
Distributions of capital from unconsolidated entities and other 472,109 739,845
Net cash used in investing activities (761,773) (1,272,447)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock and other or issuance of units, net of transaction costs (246) (3,547)
Purchase of shares or units related to stock grant recipients' tax withholdings (4,299)  
Purchase of preferred stock, limited partner units and treasury stock   (505,691)
Distributions to noncontrolling interest holders in properties (6,518) (6,026)
Contributions from noncontrolling interest holders in properties 682 777
Preferred distributions of the Operating Partnership or Partnership distributions (1,436) (1,436)
Preferred dividends and distributions to stockholders (1,518,823) (1,383,253)
Distributions to limited partners (237,837) (231,833)
Proceeds from issuance of debt or Mortgage and unsecured indebtedness proceeds, net of transaction costs 10,087,509 6,346,923
Repayments of debt or Mortgage and unsecured indebtedness principal payments (9,976,420) (4,917,716)
Net cash used in financing activities (1,657,388) (701,802)
INCREASE IN CASH AND CASH EQUIVALENTS 113,613 244,579
CASH AND CASH EQUIVALENTS, beginning of period 701,134 612,282
CASH AND CASH EQUIVALENTS, end of period 814,747 856,861
Simon Property Group L.P.    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income 1,679,103 1,679,457
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Depreciation and amortization 972,046 920,689
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net (76,459) (223,266)
Gain on sale of marketable securities   (80,187)
Straight-line rent (36,762) (39,627)
Equity in income of unconsolidated entities (258,990) (203,289)
Distributions of income from unconsolidated entities 239,390 191,886
Changes in assets and liabilities -    
Tenant receivables and accrued revenue, net 55,989 55,676
Deferred costs and other assets 8,216 (87,403)
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities (49,759) 4,892
Net cash provided by operating activities 2,532,774 2,218,828
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (499,976) (1,410,881)
Repayments of loans to related parties 8,207  
Capital expenditures, net (577,197) (772,850)
Cash impact from the consolidation of properties 59,994  
Net proceeds from sale of assets 36,558  
Investments in unconsolidated entities (252,337) (233,416)
Purchase of marketable and non-marketable securities (9,131) (49,157)
Proceeds from sale of marketable and non-marketable securities   454,012
Distributions of capital from unconsolidated entities and other 472,109 739,845
Net cash used in investing activities (761,773) (1,272,447)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock and other or issuance of units, net of transaction costs (246) (3,547)
Purchase of shares or units related to stock grant recipients' tax withholdings (4,299)  
Purchase of preferred stock, limited partner units and treasury stock   (505,691)
Distributions to noncontrolling interest holders in properties (6,518) (6,026)
Contributions from noncontrolling interest holders in properties 682 777
Preferred distributions of the Operating Partnership or Partnership distributions (1,758,096) (1,616,522)
Proceeds from issuance of debt or Mortgage and unsecured indebtedness proceeds, net of transaction costs 10,087,509 6,346,923
Repayments of debt or Mortgage and unsecured indebtedness principal payments (9,976,420) (4,917,716)
Net cash used in financing activities (1,657,388) (701,802)
INCREASE IN CASH AND CASH EQUIVALENTS 113,613 244,579
CASH AND CASH EQUIVALENTS, beginning of period 701,134 612,282
CASH AND CASH EQUIVALENTS, end of period $ 814,747 $ 856,861