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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income $ 505,404 $ 631,947
Adjustments to reconcile consolidated net income to net cash provided by operating activities    
Depreciation and amortization 340,265 339,918
Gain on sale or disposal of assets and interests in unconsolidated entities, net (962)  
Unrealized losses (gains) in fair value of equity instruments 19,048 (5,317)
Straight-line lease income (8,706) (11,981)
Equity in income of unconsolidated entities (50,465) (90,444)
Distributions of income from unconsolidated entities 68,501 82,918
Changes in assets and liabilities    
Tenant receivables and accrued revenue, net 44,761 36,842
Deferred costs and other assets (30,488) (20,013)
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities (146,051) (126,523)
Net cash provided by operating activities 741,307 837,347
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (107,797)  
Capital expenditures, net (213,214) (216,781)
Investments in unconsolidated entities (41,547) (11,980)
Purchase of equity instruments (24,070) (6,905)
Insurance proceeds for property restoration 423 1,757
Distributions of capital from unconsolidated entities and other 172,525 120,347
Net cash used in investing activities (213,680) (113,562)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock and other, net of transaction costs (82) (82)
Purchase of shares related to stock grant recipients' tax withholdings   (249)
Redemption of limited partner units (16,067) (135)
Purchase of treasury stock (152,589) (7,628)
Distributions to noncontrolling interest holders in properties (4,548) (1,803)
Contributions from noncontrolling interest holders in properties 28  
Preferred distributions of the Operating Partnership (479) (479)
Distributions to stockholders and preferred dividends (645,259) (634,222)
Distributions to limited partners (98,099) (96,010)
Proceeds from issuance of debt, net of transaction costs 6,451,290 2,587,324
Repayments of debt (3,006,342) (2,648,034)
Net cash provided by (used in) financing activities 2,527,853 (801,318)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,055,480 (77,533)
CASH AND CASH EQUIVALENTS, beginning of period 669,373 514,335
CASH AND CASH EQUIVALENTS, end of period 3,724,853 436,802
Simon Property Group, L.P.    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income 505,404 631,947
Adjustments to reconcile consolidated net income to net cash provided by operating activities    
Depreciation and amortization 340,265 339,918
Gain on sale or disposal of assets and interests in unconsolidated entities, net (962)  
Unrealized losses (gains) in fair value of equity instruments 19,048 (5,317)
Straight-line lease income (8,706) (11,981)
Equity in income of unconsolidated entities (50,465) (90,444)
Distributions of income from unconsolidated entities 68,501 82,918
Changes in assets and liabilities    
Tenant receivables and accrued revenue, net 44,761 36,842
Deferred costs and other assets (30,488) (20,013)
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities (146,051) (126,523)
Net cash provided by operating activities 741,307 837,347
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (107,797)  
Capital expenditures, net (213,214) (216,781)
Investments in unconsolidated entities (41,547) (11,980)
Purchase of equity instruments (24,070) (6,905)
Insurance proceeds for property restoration 423 1,757
Distributions of capital from unconsolidated entities and other 172,525 120,347
Net cash used in investing activities (213,680) (113,562)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock and other, net of transaction costs (82) (82)
Purchase of shares related to stock grant recipients' tax withholdings   (249)
Redemption of limited partner units (16,067) (135)
Purchase of general partner units (152,589) (7,628)
Distributions to noncontrolling interest holders in properties (4,548) (1,803)
Contributions from noncontrolling interest holders in properties 28  
Preferred distributions of the Operating Partnership (743,837) (730,711)
Proceeds from issuance of debt, net of transaction costs 6,451,290 2,587,324
Repayments of debt (3,006,342) (2,648,034)
Net cash provided by (used in) financing activities 2,527,853 (801,318)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,055,480 (77,533)
CASH AND CASH EQUIVALENTS, beginning of period 669,373 514,335
CASH AND CASH EQUIVALENTS, end of period $ 3,724,853 $ 436,802