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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 109,145 |  | $ 114,989
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 153,729 |  | 148,711
Net amortization of deferred financing costs, debt premiums and discounts | 2,126 |  | 1,476
Net amortization of intangible lease assets and liabilities | (883) |  | (288)
Gain on sales of real estate assets | (85,521) |  | (9,577)
Loss on investment | 5,843 |  | 0
Write-off of development projects | 5,019 |  | 33
Share-based compensation expense | 3,324 |  | 2,851
Loss on impairment | 46,466 |  | 63,178
Gain on extinguishment of debt | (24,475) |  | (6)
Equity in earnings of unconsolidated affiliates | (11,698) |  | (96,739)
Distributions of earnings from unconsolidated affiliates | 9,640 |  | 8,582
Provision for doubtful accounts | 2,374 |  | 2,223
Change in deferred tax accounts | 3,750 |  | (320)
Changes in: |  |  |
Tenant and other receivables | (3,098) |  | (13,595)
Other assets | (6,638) |  | (5,616)
Accounts payable and accrued liabilities | (3,776) |  | (1,741)
Net cash provided by operating activities | 205,327 |  | 214,161
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets | (93,535) |  | (103,322)
Acquisitions of real estate assets | (79,799) |  | 0
Additions to restricted cash | (6,315) |  | (8,064)
Proceeds from sales of real estate assets | 194,632 |  | 88,583
Additions to mortgage and other notes receivable | 0 |  | (3,259)
Payments received on mortgage and other notes receivable | 1,190 |  | 515
Additional investments in and advances to unconsolidated affiliates | (4,853) |  | (3,650)
Distributions in excess of equity in earnings of unconsolidated affiliates | 11,573 |  | 60,060
Changes in other assets | (11,203) |  | (2,498)
Net cash provided by investing activities | 11,690 |  | 28,365
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from mortgage and other indebtedness | 494,103 |  | 439,113
Principal payments on mortgage and other indebtedness | (536,406) |  | (570,838)
Additions to deferred financing costs | (872) |  | (79)
Additions to debt issuance costs | 0 |  | (837)
Prepayment fees on extinguishment of debt | (8,500) |  | 0
Proceeds from issuances of common stock | 102 |  | 87
Purchase of noncontrolling interests in the Operating Partnership | (530) |  | (146)
Contributions from noncontrolling interests | 263 |  | 10,686
Payment of tax withholdings for restricted stock awards | (298) |  | 0
Distributions to noncontrolling interests | (41,162) |  | (23,378)
Dividends paid to holders of preferred stock | (22,446) |  | (22,446)
Dividends paid to common shareholders | (90,600) |  | (90,441)
Net cash used in financing activities | (206,346) |  | (258,279)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 10,671 |  | (15,753)
CASH AND CASH EQUIVALENTS, beginning of period | 18,951 | [1] | 36,892
CASH AND CASH EQUIVALENTS, end of period | 29,622 | [1] | 21,139
SUPPLEMENTAL INFORMATION: |  |  |
Cash paid for interest, net of amounts capitalized | 116,349 |  | 109,109
CBL & Associates Limited Partnership |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | 109,145 |  | 114,989
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 153,729 |  | 148,711
Net amortization of deferred financing costs, debt premiums and discounts | 2,126 |  | 1,476
Net amortization of intangible lease assets and liabilities | (883) |  | (288)
Gain on sales of real estate assets | (85,521) |  | (9,577)
Loss on investment | 5,843 |  | 0
Write-off of development projects | 5,019 |  | 33
Share-based compensation expense | 3,324 |  | 2,851
Loss on impairment | 46,466 |  | 63,178
Gain on extinguishment of debt | (24,475) |  | (6)
Equity in earnings of unconsolidated affiliates | (11,698) |  | (96,739)
Distributions of earnings from unconsolidated affiliates | 9,641 |  | 8,610
Provision for doubtful accounts | 2,374 |  | 2,223
Change in deferred tax accounts | 3,750 |  | (320)
Changes in: |  |  |
Tenant and other receivables | (3,098) |  | (13,546)
Other assets | (6,638) |  | (5,616)
Accounts payable and accrued liabilities | (3,769) |  | (1,820)
Net cash provided by operating activities | 205,335 |  | 214,159
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets | (93,535) |  | (103,322)
Acquisitions of real estate assets | (79,799) |  | 0
Additions to restricted cash | (6,315) |  | (8,064)
Proceeds from sales of real estate assets | 194,632 |  | 88,583
Additions to mortgage and other notes receivable | 0 |  | (3,259)
Payments received on mortgage and other notes receivable | 1,190 |  | 515
Additional investments in and advances to unconsolidated affiliates | (4,853) |  | (3,650)
Distributions in excess of equity in earnings of unconsolidated affiliates | 11,573 |  | 60,060
Changes in other assets | (11,203) |  | (2,498)
Net cash provided by investing activities | 11,690 |  | 28,365
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from mortgage and other indebtedness | 494,103 |  | 439,113
Principal payments on mortgage and other indebtedness | (536,406) |  | (570,838)
Additions to deferred financing costs | (872) |  | (79)
Additions to debt issuance costs | 0 |  | (837)
Prepayment fees on extinguishment of debt | (8,500) |  | 0
Proceeds from issuances of common stock | 102 |  | 87
Contributions from noncontrolling interests | 263 |  | 10,686
Redemptions of common units | (530) |  | (146)
Payment of tax withholdings for restricted stock awards | (298) |  | 0
Distributions to noncontrolling interests | (25,333) |  | (7,044)
Dividends paid to holders of preferred stock | (22,446) |  | (22,446)
Dividends paid to common shareholders | (106,429) |  | (106,775)
Net cash used in financing activities | (206,346) |  | (258,279)
NET CHANGE IN CASH AND CASH EQUIVALENTS | 10,679 |  | (15,755)
CASH AND CASH EQUIVALENTS, beginning of period | 18,943 | [1] | 36,887
CASH AND CASH EQUIVALENTS, end of period | 29,622 | [1] | 21,132
SUPPLEMENTAL INFORMATION: |  |  |
Cash paid for interest, net of amounts capitalized | $ 116,349 |  | $ 109,109
[1] | As of June 30, 2017, includes $655,236 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $451,661 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 5.

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585 + Details
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- Definition The expense charged against earnings to eliminate the capitalized costs of projects that have been terminated during the reporting period, which is added back to net income when calculating cash provided by (used in) operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash (inflow) outflow from investing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 25 -Paragraph 19A -URI http://asc.fasb.org/extlink&oid=96949009&loc=SL79513924-113897 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Cash outflow related to the acquisition or continued holding of limited partnership interests held for investment purposes. + References No definition available. + Details
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- Definition The cash outflow from the purchase of receivables arising from the mortgage note on real estate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from proceeds from sale of receivables arising from the mortgage note on real estate; includes collections on mortgage notes receivable that are not classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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