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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income $ 1,989,150 $ 1,585,082
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Depreciation and amortization 1,009,671 1,012,335
Loss on debt extinguishment   128,618
Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net (144,949) (4,989)
Gains on sales of marketable securities   (21,541)
Unrealized change in fair value of equity instruments (1,212)  
Gain on interest in unconsolidated entity (Note 5) (35,621)  
Straight-line rent (14,923) (21,433)
Equity in income of unconsolidated entities (325,263) (277,212)
Distributions of income from unconsolidated entities 289,411 270,938
Changes in assets and liabilities -    
Tenant receivables and accrued revenue, net 27,668 19,925
Deferred costs and other assets (74,922) (75,688)
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities 32,156 103,418
Net cash provided by operating activities 2,751,166 2,719,453
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions   (87,741)
Funding of loans to related parties (4,641) (68,206)
Capital expenditures, net (585,957) (487,321)
Cash impact from the consolidation of properties 11,276 7,536
Investments in unconsolidated entities (51,883) (111,225)
Purchase of marketable and non-marketable securities (23,273) (5,503)
Proceeds from sales of marketable and non-marketable securities   53,923
Insurance proceeds for property restoration 16,160  
Distributions of capital from unconsolidated entities and other 428,862 331,693
Net cash used in investing activities (209,456) (366,844)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock, units and other, net of transaction costs (247) (246)
Purchase of shares or units related to stock grant recipients' tax withholdings (2,911) (2,789)
Redemption of limited partner units (7,619)  
Purchase of treasury stock (307,296) (396,169)
Distributions to noncontrolling interest holders in properties (11,524) (8,936)
Contributions from noncontrolling interest holders in properties 161 289
Preferred distributions of the Operating Partnership (1,436) (1,436)
Distributions to stockholders and preferred dividends (1,829,610) (1,655,307)
Distributions to limited partners (276,530) (251,066)
Loss on debt extinguishment   (128,618)
Proceeds from issuance of debt, net of transaction costs 5,895,653 8,071,035
Repayments of debt (6,786,942) (8,031,020)
Net cash used in financing activities (3,328,301) (2,404,263)
DECREASE IN CASH AND CASH EQUIVALENTS (786,591) (51,654)
CASH AND CASH EQUIVALENTS, beginning of period 1,482,309 560,059
CASH AND CASH EQUIVALENTS, end of period 695,718 508,405
Simon Property Group, L.P.    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income 1,989,150 1,585,082
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Depreciation and amortization 1,009,671 1,012,335
Loss on debt extinguishment   128,618
Gain upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net (144,949) (4,989)
Gains on sales of marketable securities   (21,541)
Unrealized change in fair value of equity instruments (1,212)  
Gain on interest in unconsolidated entity (Note 5) (35,621)  
Straight-line rent (14,923) (21,433)
Equity in income of unconsolidated entities (325,263) (277,212)
Distributions of income from unconsolidated entities 289,411 270,938
Changes in assets and liabilities -    
Tenant receivables and accrued revenue, net 27,668 19,925
Deferred costs and other assets (74,922) (75,688)
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities 32,156 103,418
Net cash provided by operating activities 2,751,166 2,719,453
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions   (87,741)
Funding of loans to related parties (4,641) (68,206)
Capital expenditures, net (585,957) (487,321)
Cash impact from the consolidation of properties 11,276 7,536
Investments in unconsolidated entities (51,883) (111,225)
Purchase of marketable and non-marketable securities (23,273) (5,503)
Proceeds from sales of marketable and non-marketable securities   53,923
Insurance proceeds for property restoration 16,160  
Distributions of capital from unconsolidated entities and other 428,862 331,693
Net cash used in investing activities (209,456) (366,844)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock, units and other, net of transaction costs (247) (246)
Purchase of shares or units related to stock grant recipients' tax withholdings (2,911) (2,789)
Redemption of limited partner units (7,619)  
Purchase of general partner units (307,296) (396,169)
Distributions to noncontrolling interest holders in properties (11,524) (8,936)
Contributions from noncontrolling interest holders in properties 161 289
Preferred distributions of the Operating Partnership (2,107,576) (1,907,809)
Loss on debt extinguishment   (128,618)
Proceeds from issuance of debt, net of transaction costs 5,895,653 8,071,035
Repayments of debt (6,786,942) (8,031,020)
Net cash used in financing activities (3,328,301) (2,404,263)
DECREASE IN CASH AND CASH EQUIVALENTS (786,591) (51,654)
CASH AND CASH EQUIVALENTS, beginning of period 1,482,309 560,059
CASH AND CASH EQUIVALENTS, end of period $ 695,718 $ 508,405