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Unaudited Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income $ 1,346,938 $ 992,448
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Depreciation and amortization 674,067 675,608
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)
Unrealized change in fair value of equity instruments (6,664)  
Gain on interest in unconsolidated entity (Note 5) (35,621)  
Straight-line rent (10,564) (11,970)
Equity in income of unconsolidated entities (190,854) (161,101)
Distributions of income from unconsolidated entities 192,649 161,833
Changes in assets and liabilities -    
Tenant receivables and accrued revenue, net 59,737 46,748
Deferred costs and other assets (28,007) (29,289)
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities (19,950) 11,677
Net cash provided by operating activities 1,836,782 1,809,583
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions   (87,741)
Funding of loans to related parties (4,641) (49,668)
Capital expenditures, net (334,674) (318,948)
Cash impact from the consolidation of properties   7,536
Investments in unconsolidated entities (29,296) (93,459)
Purchase of marketable and non-marketable securities (9,258) (3,837)
Distributions of capital from unconsolidated entities and other 359,083 296,007
Net cash used in investing activities (18,786) (250,110)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock, units and other, net of transaction costs (165) (164)
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 (10,067) (6,150)
Contributions from noncontrolling interest holders in properties 116 236
Preferred distributions of the Operating Partnership (958) (958)
Distributions to stockholders and preferred dividends (1,210,168) (1,094,925)
Distributions to limited partners (182,949) (165,741)
Loss on debt extinguishment   (128,618)
Proceeds from issuance of debt, net of transaction costs 3,720,806 5,749,137
Repayments of debt (4,584,847) (5,584,777)
Net cash used in financing activities (2,586,058) (1,630,918)
DECREASE IN CASH AND CASH EQUIVALENTS (768,062) (71,445)
CASH AND CASH EQUIVALENTS, beginning of period 1,482,309 560,059
CASH AND CASH EQUIVALENTS, end of period 714,247 488,614
Simon Property Group, L.P.    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income 1,346,938 992,448
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Depreciation and amortization 674,067 675,608
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)
Unrealized change in fair value of equity instruments (6,664)  
Gain on interest in unconsolidated entity (Note 5) (35,621)  
Straight-line rent (10,564) (11,970)
Equity in income of unconsolidated entities (190,854) (161,101)
Distributions of income from unconsolidated entities 192,649 161,833
Changes in assets and liabilities -    
Tenant receivables and accrued revenue, net 59,737 46,748
Deferred costs and other assets (28,007) (29,289)
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities (19,950) 11,677
Net cash provided by operating activities 1,836,782 1,809,583
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions   (87,741)
Funding of loans to related parties (4,641) (49,668)
Capital expenditures, net (334,674) (318,948)
Cash impact from the consolidation of properties   7,536
Investments in unconsolidated entities (29,296) (93,459)
Purchase of marketable and non-marketable securities (9,258) (3,837)
Distributions of capital from unconsolidated entities and other 359,083 296,007
Net cash used in investing activities (18,786) (250,110)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock, units and other, net of transaction costs (165) (164)
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 (10,067) (6,150)
Contributions from noncontrolling interest holders in properties 116 236
Distributions to limited partners (1,394,075) (1,261,624)
Loss on debt extinguishment   (128,618)
Proceeds from issuance of debt, net of transaction costs 3,720,806 5,749,137
Repayments of debt (4,584,847) (5,584,777)
Net cash used in financing activities (2,586,058) (1,630,918)
DECREASE IN CASH AND CASH EQUIVALENTS (768,062) (71,445)
CASH AND CASH EQUIVALENTS, beginning of period 1,482,309 560,059
CASH AND CASH EQUIVALENTS, end of period $ 714,247 $ 488,614