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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income $ 1,957,262 $ 1,757,522
Adjustments to reconcile consolidated net income to net cash provided by operating activities    
Depreciation and amortization 999,262 994,806
(Gain) loss upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net (6,752) 9,897
Gain on disposal, exchange, or revaluation of equity interests, net (414,769) (194,629)
Unrealized losses (gains) in fair value of publicly traded equity instruments and derivative instrument, net 54,132 (20,049)
Straight-line lease loss 5,954 8,648
Equity in income of unconsolidated entities (66,375) (207,835)
Distributions of income from unconsolidated entities 273,006 349,054
Changes in assets and liabilities    
Tenant receivables and accrued revenue, net 55,212 67,937
Deferred costs and other assets (98,763) (9,992)
Accounts payable, accrued expenses, intangibles, deferred revenues and other (29,063) 138,680
Net cash provided by operating activities 2,729,106 2,894,039
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions   (27,712)
Funding of loans to related parties (111,000) (15,250)
Repayments of loans to related parties 61,094 8,144
Capital expenditures, net (537,714) (614,994)
Cash impact from the consolidation of properties 10,454  
Investments in unconsolidated entities (34,957) (44,158)
Purchase of short-term investments (600,000)  
Proceeds from redemption of short-term investments 1,300,000  
Purchase of equity instruments (111,799) (18,992)
Proceeds from sale of equity instruments 1,157,363 2,566
Insurance proceeds for property restoration   7,427
Distributions of capital from unconsolidated entities and other 266,060 210,364
Net cash provided by (used in) investing activities 1,399,501 (492,605)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock and other, net of transaction costs (246) (246)
Purchase of shares related to stock grant recipients' tax withholdings (10,558) (5,795)
Redemption of limited partner units (40,864) (10,876)
Purchase of treasury stock   (105,615)
Preferred unit redemptions (7,500)  
Distributions to noncontrolling interest holders in properties (12,718) (30,002)
Contributions from noncontrolling interest holders in properties 4,511 8,064
Preferred distributions of the Operating Partnership (1,269) (1,436)
Preferred dividends and distributions to stockholders (1,959,151) (1,819,156)
Distributions to limited partners (293,321) (262,432)
Proceeds from issuance of debt, net of transaction costs 1,095,546 1,774,628
Repayments of debt (1,901,926) (1,801,165)
Net cash used in financing activities (3,127,496) (2,254,031)
INCREASE IN CASH AND CASH EQUIVALENTS 1,001,111 147,403
CASH AND CASH EQUIVALENTS, beginning of period 1,168,991 621,628
CASH AND CASH EQUIVALENTS, end of period 2,170,102 769,031
Simon Property Group, L.P.    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income 1,957,262 1,757,522
Adjustments to reconcile consolidated net income to net cash provided by operating activities    
Depreciation and amortization 999,262 994,806
(Gain) loss upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net (6,752) 9,897
Gain on disposal, exchange, or revaluation of equity interests, net (414,769) (194,629)
Unrealized losses (gains) in fair value of publicly traded equity instruments and derivative instrument, net 54,132 (20,049)
Straight-line lease loss 5,954 8,648
Equity in income of unconsolidated entities (66,375) (207,835)
Distributions of income from unconsolidated entities 273,006 349,054
Changes in assets and liabilities    
Tenant receivables and accrued revenue, net 55,212 67,937
Deferred costs and other assets (98,763) (9,992)
Accounts payable, accrued expenses, intangibles, deferred revenues and other (29,063) 138,680
Net cash provided by operating activities 2,729,106 2,894,039
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions   (27,712)
Funding of loans to related parties (111,000) (15,250)
Repayments of loans to related parties 61,094 8,144
Capital expenditures, net (537,714) (614,994)
Cash impact from the consolidation of properties 10,454  
Investments in unconsolidated entities (34,957) (44,158)
Purchase of short-term investments (600,000)  
Proceeds from redemption of short-term investments 1,300,000  
Purchase of equity instruments (111,799) (18,992)
Proceeds from sale of equity instruments 1,157,363 2,566
Insurance proceeds for property restoration   7,427
Distributions of capital from unconsolidated entities and other 266,060 210,364
Net cash provided by (used in) investing activities 1,399,501 (492,605)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock and other, net of transaction costs (246) (246)
Purchase of shares related to stock grant recipients' tax withholdings (10,558) (5,795)
Redemption of limited partner units (40,864) (10,876)
Purchase of general partner units   (105,615)
Preferred unit redemptions (7,500)  
Distributions to noncontrolling interest holders in properties (12,718) (30,002)
Contributions from noncontrolling interest holders in properties 4,511 8,064
Preferred distributions of the Operating Partnership (2,253,741) (2,083,024)
Proceeds from issuance of debt, net of transaction costs 1,095,546 1,774,628
Repayments of debt (1,901,926) (1,801,165)
Net cash used in financing activities (3,127,496) (2,254,031)
INCREASE IN CASH AND CASH EQUIVALENTS 1,001,111 147,403
CASH AND CASH EQUIVALENTS, beginning of period 1,168,991 621,628
CASH AND CASH EQUIVALENTS, end of period $ 2,170,102 $ 769,031