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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income $ 631,947 $ 715,524
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Depreciation and amortization 339,918 334,672
Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net   (135,277)
Unrealized change in fair value of equity instruments (5,317) 3,029
Straight-line lease income (11,981) (6,276)
Equity in income of unconsolidated entities (90,444) (90,026)
Distributions of income from unconsolidated entities 82,918 77,870
Changes in assets and liabilities -    
Tenant receivables and accrued revenue, net 36,842 71,858
Deferred costs and other assets (20,013) (62,839)
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities (126,523) (65,058)
Net cash provided by operating activities 837,347 843,477
CASH FLOWS FROM INVESTING ACTIVITIES:    
Funding of loans to related parties   (1,833)
Capital expenditures, net (216,781) (172,756)
Investments in unconsolidated entities (11,980) (10,859)
Purchase of marketable and non-marketable securities (6,905) (7,542)
Insurance proceeds for property restoration 1,757  
Distributions of capital from unconsolidated entities and other 120,347 69,316
Net cash used in investing activities (113,562) (123,674)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock, issuance of units and other, net of transaction costs (82) (82)
Purchase of shares or units related to stock grant recipients' tax withholdings (249) (276)
Redemption of limited partner units (135) (6,267)
Purchase of treasury stock (7,628) (227,901)
Distributions to noncontrolling interest holders in properties (1,803) (8,376)
Contributions from noncontrolling interest holders in properties   24
Preferred distributions of the Operating Partnership (479) (479)
Distributions to stockholders and preferred dividends (634,222) (606,086)
Distributions to limited partners (96,010) (91,523)
Proceeds from issuance of debt, net of transaction costs 2,587,324 1,756,056
Repayments of debt (2,648,034) (2,649,995)
Net cash used in financing activities (801,318) (1,834,905)
DECREASE IN CASH AND CASH EQUIVALENTS (77,533) (1,115,102)
CASH AND CASH EQUIVALENTS, beginning of period 514,335 1,482,309
CASH AND CASH EQUIVALENTS, end of period 436,802 367,207
Simon Property Group, L.P.    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income 631,947 715,524
Adjustments to reconcile consolidated net income to net cash provided by operating activities -    
Depreciation and amortization 339,918 334,672
Gain on sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net   (135,277)
Unrealized change in fair value of equity instruments (5,317) 3,029
Straight-line lease income (11,981) (6,276)
Equity in income of unconsolidated entities (90,444) (90,026)
Distributions of income from unconsolidated entities 82,918 77,870
Changes in assets and liabilities -    
Tenant receivables and accrued revenue, net 36,842 71,858
Deferred costs and other assets (20,013) (62,839)
Accounts payable, accrued expenses, intangibles, deferred revenues and other liabilities (126,523) (65,058)
Net cash provided by operating activities 837,347 843,477
CASH FLOWS FROM INVESTING ACTIVITIES:    
Funding of loans to related parties   (1,833)
Capital expenditures, net (216,781) (172,756)
Investments in unconsolidated entities (11,980) (10,859)
Purchase of marketable and non-marketable securities (6,905) (7,542)
Insurance proceeds for property restoration 1,757  
Distributions of capital from unconsolidated entities and other 120,347 69,316
Net cash used in investing activities (113,562) (123,674)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock, issuance of units and other, net of transaction costs (82) (82)
Purchase of shares or units related to stock grant recipients' tax withholdings (249) (276)
Redemption of limited partner units (135) (6,267)
Purchase of general partner units (7,628) (227,901)
Distributions to noncontrolling interest holders in properties (1,803) (8,376)
Contributions from noncontrolling interest holders in properties   24
Preferred distributions of the Operating Partnership (730,711) (698,088)
Proceeds from issuance of debt, net of transaction costs 2,587,324 1,756,056
Repayments of debt (2,648,034) (2,649,995)
Net cash used in financing activities (801,318) (1,834,905)
DECREASE IN CASH AND CASH EQUIVALENTS (77,533) (1,115,102)
CASH AND CASH EQUIVALENTS, beginning of period 514,335 1,482,309
CASH AND CASH EQUIVALENTS, end of period $ 436,802 $ 367,207