XML 32 R6.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Equity - USD ($)
$ in Thousands
Simon Property Group, L.P.
Simon (Managing General Partner)
Simon Property Group, L.P.
Limited Partners
Simon Property Group, L.P.
Preferred Stock
Simon Property Group, L.P.
Noncontrolling Interests
Simon Property Group, L.P.
Preferred Stock
Series J Preferred stock
Common Stock
Accumulated Other Comprehensive Income (Loss)
Capital in Excess of Par Value
Accumulated Deficit
Common Stock Held in Treasury
Noncontrolling Interests
Total
Balance at Dec. 31, 2015           $ 43,733 $ 31 $ (252,686) $ 9,384,450 $ (4,266,930) $ (437,134) $ 744,905 $ 5,216,369
Balance at Dec. 31, 2015 $ 4,427,731 $ 741,449 $ 43,733 $ 3,456 $ 5,216,369                
Increase (Decrease) in Stockholders' Equity                          
Exchange of limited partner units (92,729, 500,411 and 5,020,919 common shares respectively in 2018, 2017 and 2016, Note 10)             1   73,755     (73,756)  
Series J preferred stock premium amortization     (328)   (328) (328)             (328)
Limited partner units exchanged to units 73,756 (73,756)                      
Stock incentive program (common shares, net: 51,576 in 2018, 76,660 in 2017, 63,324 in 2016)                 (14,139)   14,139    
Amortization of stock incentive 12,024       12,024       12,024       12,024
Treasury stock purchase                     (255,267)   (255,267)
Treasury unit purchase (255,267)       (255,267)                
Long-term incentive performance units                       48,324 48,324
LTIP Units   48,324     48,324                
Issuance of unit equivalents and other 1,889 (2)   1,508 3,395         6,189 (4,300) 1,506 3,395
Adjustment to limited partners' interest from change in ownership in the Operating Partnership 66,996 (66,996)             66,996     (66,996)  
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests                   (2,037,542)   (316,428) (2,353,970)
Distributions to noncontrolling other interest holders                       (2,765) (2,765)
Distributions, excluding distributions on preferred interests classified as temporary equity (2,034,205) (316,428) (3,337) (2,765) (2,356,735)                
Other comprehensive income 138,560 25,080     163,640     138,560       25,080 163,640
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2018, 2017 and 2016, respectively and $3,416, 2,078 and $4,301attributable to noncontrolling redeemable interests in properties in 2018, 2017 and 2016) 1,835,559 286,677 3,337 2,917 2,128,490         1,838,896   289,594 2,128,490
Balance at Dec. 31, 2016           43,405 32 (114,126) 9,523,086 (4,459,387) (682,562) 649,464 4,959,912
Balance at Dec. 31, 2016 4,267,043 644,348 43,405 5,116 4,959,912                
Increase (Decrease) in Stockholders' Equity                          
Exchange of limited partner units (92,729, 500,411 and 5,020,919 common shares respectively in 2018, 2017 and 2016, Note 10)                 6,005     (6,005)  
Series J preferred stock premium amortization     (328)   (328) (328)             (328)
Limited partner units exchanged to units 6,005 (6,005)                      
Stock incentive program (common shares, net: 51,576 in 2018, 76,660 in 2017, 63,324 in 2016)                 (13,289)   13,289    
Amortization of stock incentive 13,911       13,911       13,911       13,911
Treasury stock purchase                     (407,002)   (407,002)
Treasury unit purchase (407,002)       (407,002)                
Long-term incentive performance units                       38,305 38,305
LTIP Units   38,305     38,305                
Issuance of unit equivalents and other (42,036) 1   382 (41,653)       241 (39,489) (2,788) 383 (41,653)
Adjustment to limited partners' interest from change in ownership in the Operating Partnership 84,794 (84,794)             84,794     (84,794)  
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests                   (2,231,259)   (338,602) (2,569,861)
Distributions to noncontrolling other interest holders                       (3,851) (3,851)
Distributions, excluding distributions on preferred interests classified as temporary equity (2,227,922) (338,602) (3,337) (3,851) (2,573,712)                
Other comprehensive income 3,673 592     4,265     3,673       592 4,265
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2018, 2017 and 2016, respectively and $3,416, 2,078 and $4,301attributable to noncontrolling redeemable interests in properties in 2018, 2017 and 2016) 1,944,625 295,013 3,337 2,091 2,245,066         1,947,962   297,104 2,245,066
Balance at Dec. 31, 2017           43,077 32 (110,453) 9,614,748 (4,782,173) (1,079,063) 552,596 4,238,764
Balance at Dec. 31, 2017 3,643,091 548,858 43,077 3,738 4,238,764                
Increase (Decrease) in Stockholders' Equity                          
Cumulative effect of accounting change 7,264       7,264         7,264     7,264
Exchange of limited partner units (92,729, 500,411 and 5,020,919 common shares respectively in 2018, 2017 and 2016, Note 10)                 1,004     (1,004)  
Issuance of limited partner units (475,183 units)   84,103     84,103             84,103 84,103
Series J preferred stock premium amortization     (329)   (329) (329)             (329)
Limited partner units exchanged to units 1,004 (1,004)                      
Stock incentive program (common shares, net: 51,576 in 2018, 76,660 in 2017, 63,324 in 2016)                 (8,651)   8,651    
Redemption of limited partner units (454,704 units) (76,555) (4,951)     (81,506)       (76,555)     (4,951) (81,506)
Amortization of stock incentive 12,029       12,029       12,029       12,029
Treasury stock purchase                     (354,108)   (354,108)
Treasury unit purchase (354,108)       (354,108)                
Long-term incentive performance units                       26,172 26,172
LTIP Units   26,172     26,172                
Issuance of unit equivalents and other (110,456)     (2,510) (112,966)       1,602 (109,147) (2,911) (2,510) (112,966)
Adjustment to limited partners' interest from change in ownership in the Operating Partnership 156,241 (156,241)             156,241     (156,241)  
Distributions to common stockholders and limited partners, excluding Operating Partnership preferred interests                   (2,449,071)   (370,656) (2,819,727)
Distributions to noncontrolling other interest holders                       (1,741) (1,741)
Distributions, excluding distributions on preferred interests classified as temporary equity (2,445,734) (370,656) (3,337) (1,741) (2,821,468)                
Other comprehensive income (15,564) (2,447)     (18,011)     (15,564)       (2,447) (18,011)
Net income, excluding $1,915, $1,915 and $1,915 attributable to preferred interests in the Operating Partnership during 2018, 2017 and 2016, respectively and $3,416, 2,078 and $4,301attributable to noncontrolling redeemable interests in properties in 2018, 2017 and 2016) 2,436,721 369,043 3,337 7,911 2,817,012         2,440,058   376,954 2,817,012
Balance at Dec. 31, 2018           $ 42,748 $ 32 $ (126,017) $ 9,700,418 $ (4,893,069) $ (1,427,431) $ 500,275 $ 3,796,956
Balance at Dec. 31, 2018 $ 3,253,933 $ 492,877 $ 42,748 $ 7,398 $ 3,796,956