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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