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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income $ 551,075 $ 563,839
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Depreciation and amortization 335,749 317,799
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net   (22,688)
Straight-line rent (8,109) (12,276)
Equity in income of unconsolidated entities (69,085) (90,626)
Distributions of income from unconsolidated entities 70,994 61,170
Changes in assets and liabilities -    
Tenant receivables and accrued revenue, net 54,036 73,323
Deferred costs and other assets (42,099) (73,316)
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities (106,868) (96,767)
Net cash provided by operating activities 785,693 720,458
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions   (38,347)
Funding of loans to related parties (18,963)  
Repayments of loans to related parties   8,207
Capital expenditures, net (148,595) (189,032)
Cash impact from the consolidation of properties   38,980
Net proceeds from sale of assets   27,393
Investments in unconsolidated entities (58,928) (104,547)
Purchase of marketable and non-marketable securities (4,174) (3,799)
Distributions of capital from unconsolidated entities and other 55,398 65,888
Net cash used in investing activities (175,262) (195,257)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock, units and other, net of transaction costs (82) (82)
Purchase of shares or units related to stock grant recipients' tax withholdings (285) (870)
Purchase of treasury stock and limited partner units (151,690)  
Distributions to noncontrolling interest holders in properties (3,029) (2,773)
Contributions from noncontrolling interest holders in properties 172  
Preferred distributions of the Operating Partnership (479) (479)
Distributions to stockholders and preferred dividends (548,521) (496,735)
Distributions to limited partners (82,906) (83,074)
Proceeds from issuance of debt, net of transaction costs 1,868,455 3,592,168
Repayments of debt (1,738,725) (3,429,414)
Net cash used in financing activities (657,090) (421,259)
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (46,659) 103,942
CASH AND CASH EQUIVALENTS, beginning of period 560,059 701,134
CASH AND CASH EQUIVALENTS, end of period 513,400 805,076
Simon Property Group L.P.    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income 551,075 563,839
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Depreciation and amortization 335,749 317,799
Gain upon acquisition of controlling interests and sale or disposal of assets and interests in unconsolidated entities, net   (22,688)
Straight-line rent (8,109) (12,276)
Equity in income of unconsolidated entities (69,085) (90,626)
Distributions of income from unconsolidated entities 70,994 61,170
Changes in assets and liabilities -    
Tenant receivables and accrued revenue, net 54,036 73,323
Deferred costs and other assets (42,099) (73,316)
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities (106,868) (96,767)
Net cash provided by operating activities 785,693 720,458
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions   (38,347)
Funding of loans to related parties (18,963)  
Repayments of loans to related parties   8,207
Capital expenditures, net (148,595) (189,032)
Cash impact from the consolidation of properties   38,980
Net proceeds from sale of assets   27,393
Investments in unconsolidated entities (58,928) (104,547)
Purchase of marketable and non-marketable securities (4,174) (3,799)
Distributions of capital from unconsolidated entities and other 55,398 65,888
Net cash used in investing activities (175,262) (195,257)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock, units and other, net of transaction costs (82) (82)
Purchase of shares or units related to stock grant recipients' tax withholdings (285) (870)
Purchase of treasury stock and limited partner units (151,690)  
Distributions to noncontrolling interest holders in properties (3,029) (2,773)
Contributions from noncontrolling interest holders in properties 172  
Preferred distributions of the Operating Partnership (631,906) (580,288)
Proceeds from issuance of debt, net of transaction costs 1,868,455 3,592,168
Repayments of debt (1,738,725) (3,429,414)
Net cash used in financing activities (657,090) (421,259)
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (46,659) 103,942
CASH AND CASH EQUIVALENTS, beginning of period 560,059 701,134
CASH AND CASH EQUIVALENTS, end of period $ 513,400 $ 805,076