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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 115,659 $ 145,968
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 220,505 221,550
Net amortization of deferred financing costs and debt premiums 2,019 3,745
Net amortization of intangible lease assets and liabilities (204) (613)
Gain on sales of real estate assets (14,503) (18,167)
Gain on investment 0 (16,560)
Write-off of development projects 44 2,183
Share-based compensation expense 4,011 4,323
Loss on impairment 116,736 3,665
Gain on extinguishment of debt 0 (256)
Equity in earnings of unconsolidated affiliates (107,217) (12,212)
Distributions of earnings from unconsolidated affiliates 12,337 15,697
Provision for doubtful accounts 3,377 1,663
Change in deferred tax accounts (1,780) (59)
Changes in:    
Tenant and other receivables (7,759) (6,777)
Other assets (10,028) (5,592)
Accounts payable and accrued liabilities 6,428 21,324
Net cash provided by operating activities 339,625 359,882
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (165,091) (160,760)
Acquisition of real estate assets 0 (191,988)
(Additions) reductions to restricted cash (10,020) 2,132
Proceeds from sales of real estate assets 125,606 33,355
Additions to mortgage and other notes receivable (3,259) 0
Payments received on mortgage and other notes receivable 790 1,464
Net proceeds from sales of available-for-sale securities 0 20,755
Additional investments in and advances to unconsolidated affiliates (21,805) (13,314)
Distributions in excess of equity in earnings of unconsolidated affiliates 74,242 16,979
Changes in other assets (4,786) (8,227)
Net cash used in investing activities (4,323) (299,604)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 614,671 919,728
Principal payments on mortgage and other indebtedness (755,579) (782,195)
Additions to deferred financing costs (1,169) (287)
Proceeds from issuances of common stock 131 149
Purchase of noncontrolling interests in the Operating Partnership (11,754) (286)
Contributions from noncontrolling interests 11,085 607
Distributions to noncontrolling interests (35,742) (34,345)
Dividends paid to holders of preferred stock (33,669) (33,669)
Dividends paid to common shareholders (135,700) (135,481)
Net cash used in financing activities (347,726) (65,779)
NET CHANGE IN CASH AND CASH EQUIVALENTS (12,424) (5,501)
CASH AND CASH EQUIVALENTS, beginning of period 36,892 [1] 37,938
CASH AND CASH EQUIVALENTS, end of period 24,468 [1] 32,437
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized 150,512 162,390
CBL & Associates Limited Partnership    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 115,659 145,968
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 220,505 221,550
Net amortization of deferred financing costs and debt premiums 2,019 3,745
Net amortization of intangible lease assets and liabilities (204) (613)
Gain on sales of real estate assets (14,503) (18,167)
Gain on investment 0 (16,560)
Write-off of development projects 44 2,183
Share-based compensation expense 4,011 4,323
Loss on impairment 116,736 3,665
Gain on extinguishment of debt 0 (256)
Equity in earnings of unconsolidated affiliates (107,217) (12,212)
Distributions of earnings from unconsolidated affiliates 12,366 15,697
Provision for doubtful accounts 3,377 1,663
Change in deferred tax accounts (1,780) (59)
Changes in:    
Tenant and other receivables (7,710) (6,777)
Other assets (10,028) (5,592)
Accounts payable and accrued liabilities 6,349 21,319
Net cash provided by operating activities 339,624 359,877
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (165,091) (160,760)
Acquisition of real estate assets 0 (191,988)
(Additions) reductions to restricted cash (10,020) 2,132
Proceeds from sales of real estate assets 125,606 33,355
Additions to mortgage and other notes receivable (3,259) 0
Payments received on mortgage and other notes receivable 790 1,464
Net proceeds from sales of available-for-sale securities 0 20,755
Additional investments in and advances to unconsolidated affiliates (21,805) (13,314)
Distributions in excess of equity in earnings of unconsolidated affiliates 74,242 16,979
Changes in other assets (4,786) (8,227)
Net cash used in investing activities (4,323) (299,604)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 614,671 919,728
Principal payments on mortgage and other indebtedness (755,579) (782,195)
Additions to deferred financing costs (1,169) (287)
Proceeds from issuances of common stock 131 149
Redemption of common units (11,754) (286)
Contributions from noncontrolling interests 11,085 607
Distributions to noncontrolling interests (11,246) (11,901)
Dividends paid to holders of preferred stock (33,669) (33,669)
Dividends paid to common shareholders (160,196) (157,925)
Net cash used in financing activities (347,726) (65,779)
NET CHANGE IN CASH AND CASH EQUIVALENTS (12,425) (5,506)
CASH AND CASH EQUIVALENTS, beginning of period 36,887 [1] 37,926
CASH AND CASH EQUIVALENTS, end of period 24,462 [1] 32,420
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized $ 150,512 $ 162,390
[1] As of September 30, 2016, includes $618,034 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $484,231 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 5.