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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 119,015 $ 253,033  
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain on discontinued operations   681  
Loss on impairment 105,945 17,858 $ 70,049
Equity in earnings of unconsolidated affiliates (18,200) (14,803) (11,616)
Change in deferred tax accounts (152) 1,329 1,823
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of available-for-sale securities 20,755    
CBL & Associates Properties, Inc.      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 119,015 253,033 110,370
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 299,069 291,273 285,549
Amortization of deferred financing costs, debt premiums and discounts 4,948 4,405 4,783
Net amortization of intangible lease assets and liabilities (1,487) 368 63
Gain on sales of real estate assets (32,232) (5,342) (1,980)
Gain on discontinued operations 0 (276) (1,144)
Write-off of development projects 2,373 136 334
Share-based compensation expense 5,218 3,979 2,725
Gain on investments (16,560) 0 (2,400)
Loss on impairment 105,945 17,858 70,049
Loss on impairment from discontinued operations 0 681 5,234
(Gain) loss on extinguishment of debt (256) (87,893) 9,108
Equity in earnings of unconsolidated affiliates (18,200) (14,803) (11,616)
Distributions of earnings from unconsolidated affiliates 21,095 21,866 15,995
Provision for doubtful accounts 2,254 2,643 1,816
Change in deferred tax accounts (153) 1,329 1,824
Changes in:      
Tenant and other receivables (5,455) (4,053) (12,358)
Other assets 1,803 1,101 5,928
Accounts payable and accrued liabilities 7,638 (18,244) (19,529)
Net cash provided by operating activities 495,015 468,061 464,751
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (218,891) (277,624) (314,299)
Acquisitions of real estate assets (191,988) 0 (41,444)
(Additions) reductions to restricted cash 5,491 4,880 (7,592)
Reductions to cash held in escrow 0 0 15,000
Proceeds from sales of real estate assets 132,231 16,513 240,150
Proceeds from sales of investments in unconsolidated affiliates 0 0 4,875
Additions to mortgage and other notes receivable (3,096) 0 (2,700)
Payments received on mortgage and other notes receivable 1,610 20,973 5,672
Proceeds from sale of available-for-sale securities 20,755 0 11,002
Additional investments in and advances to unconsolidated affiliates (15,200) (30,404) (34,063)
Distributions in excess of equity in earnings of unconsolidated affiliates 20,807 39,229 11,310
Changes in other assets (11,534) (8,422) (13,604)
Net cash used in investing activities (259,815) (234,855) (125,693)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from mortgage and other indebtedness 1,358,296 1,061,928 2,298,116
Principal payments on mortgage and other indebtedness (1,315,094) (1,050,647) (2,179,541)
Additions to deferred financing costs (6,796) (2,386) (7,739)
Prepayment fees on extinguishment of debt 0 (1,506) (8,708)
Proceeds from issuances of common stock/units 188 175 209,547
Purchases of noncontrolling interests in the Operating Partnership (286) (4,861) 0
Redemption of redeemable noncontrolling preferred joint venture interest 0 0 (408,577)
Contributions from noncontrolling interests 682 938 6,530
Distributions to noncontrolling interests (47,682) (52,712) (65,187)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders (44,892) (44,892) (44,892)
Dividends paid to common shareholders/unitholders (180,662) (166,805) (151,355)
Net cash used in financing activities (236,246) (260,768) (351,806)
NET CHANGE IN CASH AND CASH EQUIVALENTS (1,046) (27,562) (12,748)
CASH AND CASH EQUIVALENTS, beginning of period 37,938 65,500 78,248
CASH AND CASH EQUIVALENTS, end of period 36,892 37,938 65,500
CBL & Associates Limited Partnership      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 119,015 253,033 110,370
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 299,069 291,273 285,549
Amortization of deferred financing costs, debt premiums and discounts 4,948 4,405 4,783
Net amortization of intangible lease assets and liabilities (1,487) 368 63
Gain on sales of real estate assets (32,232) (5,342) (1,980)
Gain on discontinued operations 0 (276) (1,144)
Write-off of development projects 2,373 136 334
Share-based compensation expense 5,218 3,979 2,725
Gain on investments (16,560) 0 (2,400)
Loss on impairment 105,945 17,858 70,049
Loss on impairment from discontinued operations 0 681 5,234
(Gain) loss on extinguishment of debt (256) (87,893) 9,108
Equity in earnings of unconsolidated affiliates (18,200) (14,803) (11,616)
Distributions of earnings from unconsolidated affiliates 21,092 21,866 15,995
Provision for doubtful accounts 2,254 2,643 1,816
Change in deferred tax accounts (153) 1,329 1,824
Changes in:      
Tenant and other receivables (5,455) (4,053) (12,358)
Other assets 1,803 1,101 5,928
Accounts payable and accrued liabilities 7,648 (18,242) (19,539)
Net cash provided by operating activities 495,022 468,063 464,741
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (218,891) (277,624) (314,299)
Acquisitions of real estate assets (191,988) 0 (41,444)
(Additions) reductions to restricted cash 5,491 4,880 (7,592)
Reductions to cash held in escrow 0 0 15,000
Proceeds from sales of real estate assets 132,231 16,513 240,150
Proceeds from sales of investments in unconsolidated affiliates 0 0 4,875
Additions to mortgage and other notes receivable (3,096) 0 (2,700)
Payments received on mortgage and other notes receivable 1,610 20,973 5,672
Proceeds from sale of available-for-sale securities 20,755 0 11,002
Additional investments in and advances to unconsolidated affiliates (15,200) (30,404) (34,063)
Distributions in excess of equity in earnings of unconsolidated affiliates 20,807 39,229 11,310
Changes in other assets (11,534) (8,422) (13,604)
Net cash used in investing activities (259,815) (234,855) (125,693)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from mortgage and other indebtedness 1,358,296 1,061,928 2,298,116
Principal payments on mortgage and other indebtedness (1,315,094) (1,050,647) (2,179,541)
Additions to deferred financing costs (6,796) (2,386) (7,739)
Prepayment fees on extinguishment of debt 0 (1,506) (8,708)
Proceeds from issuances of common stock/units 188 175 209,547
Redemption of common units (286) (4,861) 0
Redemption of redeemable noncontrolling preferred joint venture interest 0 0 (408,577)
Contributions from noncontrolling interests 682 938 6,530
Distributions to noncontrolling interests (17,084) (52,712) (65,187)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders (44,892) (44,892) (44,892)
Dividends paid to common shareholders/unitholders (211,260) (166,805) (151,355)
Net cash used in financing activities (236,246) (260,768) (351,806)
NET CHANGE IN CASH AND CASH EQUIVALENTS (1,039) (27,560) (12,758)
CASH AND CASH EQUIVALENTS, beginning of period 37,926 65,486 78,244
CASH AND CASH EQUIVALENTS, end of period $ 36,887 $ 37,926 $ 65,486