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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | $ 158,982 | $ 195,531 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
(Gain) loss on investments | 6,197 | (7,534) | $ (16,560)
Loss on impairment | 71,401 | 116,822 | 105,945
Equity in earnings of unconsolidated affiliates | (22,939) | (117,533) | (18,200)
Change in deferred tax accounts | 4,526 | (907) | (152)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Proceeds from sale of available-for-sale securities |  | 20,755 | 20,755
CBL & Associates Properties, Inc. |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | 158,982 | 195,531 | 119,015
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 299,090 | 292,693 | 299,069
Net amortization of deferred financing costs, debt premiums and discounts | 4,953 | 2,952 | 4,948
Net amortization of intangible lease assets and liabilities | (1,788) | 113 | (1,487)
Gain on sales of real estate assets | (93,792) | (29,567) | (32,232)
Write-off of development projects | 5,180 | 56 | 2,373
Share-based compensation expense | 5,792 | 5,027 | 5,218
(Gain) loss on investments | 6,197 | (7,534) | (16,560)
Loss on impairment | 71,401 | 116,822 | 105,945
Gain on extinguishment of debt | (30,927) | 0 | (256)
Equity in earnings of unconsolidated affiliates | (22,939) | (117,533) | (18,200)
Distributions of earnings from unconsolidated affiliates | 22,373 | 16,603 | 21,095
Provision for doubtful accounts | 3,782 | 4,058 | 2,254
Change in deferred tax accounts | 4,526 | (907) | (153)
Changes in: |  |  |
Tenant and other receivables | (3,941) | (7,979) | (5,455)
Other assets | (6,660) | (4,386) | 1,803
Accounts payable and accrued liabilities | 8,168 | 2,630 | 7,638
Net cash provided by operating activities | 430,397 | 468,579 | 495,015
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets | (203,127) | (248,004) | (218,891)
Acquisitions of real estate assets | (79,799) | 0 | (191,988)
Proceeds from sales of real estate assets | 210,346 | 189,489 | 132,231
Net proceeds from disposal of investments | 9,000 | 10,299 | 0
Additions to mortgage and other notes receivable | (4,118) | (3,259) | (3,096)
Payments received on mortgage and other notes receivable | 9,659 | 1,069 | 1,610
Proceeds from sale of available-for-sale securities | 0 | 0 | 20,755
Additional investments in and advances to unconsolidated affiliates | (19,347) | (28,510) | (15,200)
Distributions in excess of equity in earnings of unconsolidated affiliates | 18,192 | 95,958 | 20,807
Changes in other assets | (16,618) | (7,054) | (11,534)
Net cash provided by (used in) investing activities | (75,812) | 9,988 | (265,306)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from mortgage and other indebtedness | 1,216,132 | 1,174,409 | 1,358,296
Principal payments on mortgage and other indebtedness | (1,264,076) | (1,377,739) | (1,315,094)
Additions to deferred financing costs | (5,905) | (8,345) | (6,796)
Prepayment fees on extinguishment of debt | (8,871) | 0 | 0
Proceeds from issuances of common stock/units | 204 | 179 | 188
Purchases of noncontrolling interests in the Operating Partnership | (656) | (11,754) | (286)
Contributions from noncontrolling interests | 263 | 11,241 | 682
Payment of tax withholdings for restricted stock awards | (390) | 0 | 0
Distributions to noncontrolling interests | (62,010) | (47,213) | (47,682)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders | (44,892) | (44,892) | (44,892)
Dividends paid to common shareholders/unitholders | (181,281) | (180,960) | (180,662)
Net cash used in financing activities | (351,482) | (485,074) | (236,246)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 3,103 | (6,507) | (6,537)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 65,069 | 71,576 | 78,113
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 68,172 | 65,069 | 71,576
Restricted cash: |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 65,069 | 71,576 | 78,113
CBL & Associates Limited Partnership |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net income | 158,982 | 195,531 | 119,015
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 299,090 | 292,693 | 299,069
Net amortization of deferred financing costs, debt premiums and discounts | 4,953 | 2,952 | 4,948
Net amortization of intangible lease assets and liabilities | (1,788) | 113 | (1,487)
Gain on sales of real estate assets | (93,792) | (29,567) | (32,232)
Write-off of development projects | 5,180 | 56 | 2,373
Share-based compensation expense | 5,792 | 5,027 | 5,218
(Gain) loss on investments | 6,197 | (7,534) | (16,560)
Loss on impairment | 71,401 | 116,822 | 105,945
Gain on extinguishment of debt | (30,927) | 0 | (256)
Equity in earnings of unconsolidated affiliates | (22,939) | (117,533) | (18,200)
Distributions of earnings from unconsolidated affiliates | 22,376 | 16,633 | 21,092
Provision for doubtful accounts | 3,782 | 4,058 | 2,254
Change in deferred tax accounts | 4,526 | (907) | (153)
Changes in: |  |  |
Tenant and other receivables | (3,941) | (7,931) | (5,455)
Other assets | (6,660) | (4,386) | 1,803
Accounts payable and accrued liabilities | 8,173 | 2,550 | 7,648
Net cash provided by operating activities | 430,405 | 468,577 | 495,022
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets | (203,127) | (248,004) | (218,891)
Acquisitions of real estate assets | (79,799) | 0 | (191,988)
Proceeds from sales of real estate assets | 210,346 | 189,489 | 132,231
Net proceeds from disposal of investments | 9,000 | 10,299 | 0
Additions to mortgage and other notes receivable | (4,118) | (3,259) | (3,096)
Payments received on mortgage and other notes receivable | 9,659 | 1,069 | 1,610
Proceeds from sale of available-for-sale securities | 0 | 0 | 20,755
Additional investments in and advances to unconsolidated affiliates | (19,347) | (28,510) | (15,200)
Distributions in excess of equity in earnings of unconsolidated affiliates | 18,192 | 95,958 | 20,807
Changes in other assets | (16,618) | (7,054) | (11,534)
Net cash provided by (used in) investing activities | (75,812) | 9,988 | (265,306)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from mortgage and other indebtedness | 1,216,132 | 1,174,409 | 1,358,296
Principal payments on mortgage and other indebtedness | (1,264,076) | (1,377,739) | (1,315,094)
Additions to deferred financing costs | (5,905) | (8,345) | (6,796)
Prepayment fees on extinguishment of debt | (8,871) | 0 | 0
Proceeds from issuances of common stock/units | 204 | 179 | 188
Redemption of common units | (656) | (11,754) | (286)
Contributions from noncontrolling interests | 263 | 11,240 | 682
Payment of tax withholdings for restricted stock awards | (390) | 0 | 0
Distributions to noncontrolling interests | (32,038) | (14,807) | (17,084)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders | (44,892) | (44,892) | (44,892)
Dividends paid to common shareholders/unitholders | (211,253) | (213,366) | (211,260)
Net cash used in financing activities | (351,482) | (485,075) | (236,246)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 3,111 | (6,510) | (6,530)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 65,061 | 71,571 | 78,101
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | 68,172 | 65,061 | 71,571
Restricted cash: |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $ 65,061 | $ 71,571 | $ 78,101

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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 The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (a) -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 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 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 associated with the purchase of noncontrolling interest 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 13 -Subparagraph (b) -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 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 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 The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -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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