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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income $ 1,076,760 $ 1,057,790
Adjustments to reconcile consolidated net income to net cash provided by operating activities    
Depreciation and amortization 661,448 639,463
Loss upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net 4,356 16,384
Gain on disposal, exchange, or revaluation of equity interests (36,437)  
Unrealized (gains) losses in fair value of equity instruments (26,225) 48,850
Straight-line lease loss 9,893 15,096
Equity in income of unconsolidated entities (112,355) (271,257)
Distributions of income from unconsolidated entities 251,731 369,536
Changes in assets and liabilities    
Tenant receivables and accrued revenue, net 62,403 62,141
Deferred costs and other assets (3,593) (89,737)
Accounts payable, accrued expenses, intangibles, deferred revenues and other 70,191 44,545
Net cash provided by operating activities 1,958,172 1,892,811
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (27,712) (14,000)
Funding of loans to related parties (6,500) (129,107)
Repayments of loans to related parties 4,356 76,940
Capital expenditures, net (387,298) (309,345)
Cash impact from the consolidation of properties   20,988
Net proceeds from sale of assets   59,025
Investments in unconsolidated entities (15,593) (235,581)
Purchase of equity instruments (1,321) (47,288)
Proceeds from sales of equity instruments 2,566 25,986
Insurance proceeds for property restoration 4,967  
Distributions of capital from unconsolidated entities and other 113,574 325,751
Net cash used in investing activities (312,961) (226,631)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock and other, net of transaction costs (165) (164)
Purchase of shares related to stock grant recipients' tax withholdings (5,795) (6,788)
Redemption of limited partner units (10,722) (1,758)
Purchase of treasury stock   (144,114)
Distributions to noncontrolling interest holders in properties (7,834) (6,348)
Contributions from noncontrolling interest holders in properties 8,064 18,743
Preferred distributions of the Operating Partnership (957) (957)
Distributions to stockholders and preferred dividends (1,196,615) (1,102,079)
Distributions to limited partners (172,562) (158,497)
Proceeds from issuance of debt, net of transaction costs 1,609,589 2,526,065
Repayments of debt (1,652,377) (2,782,979)
Net cash used in financing activities (1,429,374) (1,658,876)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 215,837 7,304
CASH AND CASH EQUIVALENTS, beginning of period 621,628 533,936
CASH AND CASH EQUIVALENTS, end of period 837,465 541,240
Simon Property Group, L.P.    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Consolidated Net Income 1,076,760 1,057,790
Adjustments to reconcile consolidated net income to net cash provided by operating activities    
Depreciation and amortization 661,448 639,463
Loss upon acquisition of controlling interests, sale or disposal of, or recovery on, assets and interests in unconsolidated entities and impairment, net 4,356 16,384
Gain on disposal, exchange, or revaluation of equity interests (36,437)  
Unrealized (gains) losses in fair value of equity instruments (26,225) 48,850
Straight-line lease loss 9,893 15,096
Equity in income of unconsolidated entities (112,355) (271,257)
Distributions of income from unconsolidated entities 251,731 369,536
Changes in assets and liabilities    
Tenant receivables and accrued revenue, net 62,403 62,141
Deferred costs and other assets (3,593) (89,737)
Accounts payable, accrued expenses, intangibles, deferred revenues and other 70,191 44,545
Net cash provided by operating activities 1,958,172 1,892,811
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions (27,712) (14,000)
Funding of loans to related parties (6,500) (129,107)
Repayments of loans to related parties 4,356 76,940
Capital expenditures, net (387,298) (309,345)
Cash impact from the consolidation of properties   20,988
Net proceeds from sale of assets   59,025
Investments in unconsolidated entities (15,593) (235,581)
Purchase of equity instruments (1,321) (47,288)
Proceeds from sales of equity instruments 2,566 25,986
Insurance proceeds for property restoration 4,967  
Distributions of capital from unconsolidated entities and other 113,574 325,751
Net cash used in investing activities (312,961) (226,631)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from sales of common stock and other, net of transaction costs (165) (164)
Purchase of shares related to stock grant recipients' tax withholdings (5,795) (6,788)
Redemption of limited partner units (10,722) (1,758)
Purchase of general partner units   (144,114)
Distributions to noncontrolling interest holders in properties (7,834) (6,348)
Contributions from noncontrolling interest holders in properties 8,064 18,743
Preferred distributions of the Operating Partnership (1,370,134) (1,261,533)
Proceeds from issuance of debt, net of transaction costs 1,609,589 2,526,065
Repayments of debt (1,652,377) (2,782,979)
Net cash used in financing activities (1,429,374) (1,658,876)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 215,837 7,304
CASH AND CASH EQUIVALENTS, beginning of period 621,628 533,936
CASH AND CASH EQUIVALENTS, end of period $ 837,465 $ 541,240