XML 21 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
ASSETS:    
Investment properties, at cost $ 37,982,665 $ 37,932,366
Less - accumulated depreciation 16,245,409 15,621,127
Investment properties, at cost, net 21,737,256 22,311,239
Cash and cash equivalents 601,520 533,936
Tenant receivables and accrued revenue, net 794,599 919,654
Right-of-use assets, net 497,490 504,119
Investments held in trust - special purpose acquisition company 345,000 345,000
Deferred costs and other assets 1,174,857 1,121,011
Total assets 32,795,363 33,777,379
LIABILITIES:    
Mortgages and unsecured indebtedness 24,640,370 25,321,022
Accounts payable, accrued expenses, intangibles, and deferred revenues 1,421,443 1,433,216
Cash distributions and losses in unconsolidated entities, at equity 1,698,917 1,573,105
Dividend payable 2,733 1,468
Lease liabilities 500,197 506,931
Other liabilities 495,142 540,912
Total liabilities 28,758,802 29,376,654
Commitments and contingencies
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests 559,482 547,740
Capital stock (850,000,000 total shares authorized, $0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock):    
Series J 83/8% cumulative redeemable preferred stock, 1,000,000 shares authorized, 796,948 issued and outstanding with a liquidation value of $39,847 41,517 41,763
Capital in excess of par value 11,231,483 11,212,990
Accumulated deficit (6,046,981) (5,823,708)
Accumulated other comprehensive loss (160,549) (185,186)
Common stock held in treasury, at cost, 15,959,628 and 14,295,983 shares, respectively (2,043,979) (1,884,441)
Total stockholders' equity 3,021,525 3,361,452
Noncontrolling interests 455,554 491,533
Total equity 3,477,079 3,852,985
Total liabilities and equity 32,795,363 33,777,379
TRG    
ASSETS:    
Investment, in equity 3,150,169 3,305,102
Klepierre    
ASSETS:    
Investment, in equity 1,378,050 1,661,943
Unconsolidated Investments excluding Klepierre and TRG    
ASSETS:    
Investment, in equity 3,116,422 3,075,375
Simon Property Group, L.P.    
ASSETS:    
Investment properties, at cost 37,982,665 37,932,366
Less - accumulated depreciation 16,245,409 15,621,127
Investment properties, at cost, net 21,737,256 22,311,239
Cash and cash equivalents 601,520 533,936
Tenant receivables and accrued revenue, net 794,599 919,654
Right-of-use assets, net 497,490 504,119
Investments held in trust - special purpose acquisition company 345,000 345,000
Deferred costs and other assets 1,174,857 1,121,011
Total assets 32,795,363 33,777,379
LIABILITIES:    
Mortgages and unsecured indebtedness 24,640,370 25,321,022
Accounts payable, accrued expenses, intangibles, and deferred revenues 1,421,443 1,433,216
Cash distributions and losses in unconsolidated entities, at equity 1,698,917 1,573,105
Dividend payable 2,733 1,468
Lease liabilities 500,197 506,931
Other liabilities 495,142 540,912
Total liabilities 28,758,802 29,376,654
Commitments and contingencies
Limited partners' preferred interest in the Operating Partnership and noncontrolling redeemable interests 559,482 547,740
Capital stock (850,000,000 total shares authorized, $0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock):    
Preferred units, 796,948 units outstanding. Liquidation value of $39,847 41,517 41,763
General Partner, 326,953,791 and 328,619,625 units outstanding, respectively 2,980,008 3,319,689
Limited Partners, 47,303,768 and 47,247,936 units outstanding, respectively 431,145 477,292
Total partners' equity 3,452,670 3,838,744
Nonredeemable noncontrolling interests in properties, net 24,409 14,241
Total equity 3,477,079 3,852,985
Total liabilities and equity 32,795,363 33,777,379
Simon Property Group, L.P. | TRG    
ASSETS:    
Investment, in equity 3,150,169 3,305,102
Simon Property Group, L.P. | Klepierre    
ASSETS:    
Investment, in equity 1,378,050 1,661,943
Simon Property Group, L.P. | Unconsolidated Investments excluding Klepierre and TRG    
ASSETS:    
Investment, in equity 3,116,422 3,075,375
Common stock    
Capital stock (850,000,000 total shares authorized, $0.0001 par value, 238,000,000 shares of excess common stock, 100,000,000 authorized shares of preferred stock):    
Common stock $ 34 $ 34