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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Real estate assets:    
Land [1] $ 808,228 $ 813,390
Buildings and improvements [1] 6,688,716 6,723,194
Real estate investment property, at cost [1] 7,496,944 7,536,584
Accumulated depreciation [1] (2,496,629) (2,465,095)
Real estate investment property, net, before developments in progress [1] 5,000,315 5,071,489
Developments in progress [1] 100,481 85,346
Net investment in real estate assets [1] 5,100,796 5,156,835
Cash and cash equivalents [1] 23,346 32,627
Receivables:    
Tenant, net of allowance for doubtful accounts of $2,062 and $2,011 in 2018 and 2017, respectively [1] 78,788 83,552
Other, net of allowance for doubtful accounts of $838 in 2018 and 2017 [1] 8,726 7,570
Mortgage and other notes receivable [1] 8,677 8,945
Investments in unconsolidated affiliates [1] 306,191 249,192
Intangible lease assets and other assets [1] 176,046 166,087
Total assets [1] 5,702,570 5,704,808
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 4,207,685 4,230,845
Accounts payable and accrued liabilities 232,430 228,650
Total liabilities [1] 4,440,115 4,459,495
Commitments and contingencies (Note 7 and Note 11)
Redeemable common units 6,467 8,835
Preferred stock, $.01 par value, 15,000,000 shares authorized:    
Common stock, $.01 par value, 350,000,000 shares authorized, 172,656,783 and 171,088,778 issued and outstanding in 2018 and 2017, respectively 1,727 1,711
Partners' capital:    
Additional paid-in capital 1,970,169 1,974,537
Dividends in excess of cumulative earnings (810,740) (836,269)
Total shareholders' equity 1,161,181 1,140,004
Noncontrolling interests 94,807 96,474
Total equity 1,255,988 1,236,478
Total Liabilities, Redeemable Noncontrolling Interests and Equity 5,702,570 5,704,808
Variable interest entities, assets 644,383  
Variable interest entities, liabilities 350,123  
CBL & Associates Limited Partnership    
Real estate assets:    
Land [2] 808,228 813,390
Buildings and improvements [2] 6,688,716 6,723,194
Real estate investment property, at cost [2] 7,496,944 7,536,584
Accumulated depreciation [2] (2,496,629) (2,465,095)
Real estate investment property, net, before developments in progress [2] 5,000,315 5,071,489
Developments in progress [2] 100,481 85,346
Net investment in real estate assets [2] 5,100,796 5,156,835
Cash and cash equivalents [2] 23,345 32,627
Receivables:    
Tenant, net of allowance for doubtful accounts of $2,062 and $2,011 in 2018 and 2017, respectively [2] 78,788 83,552
Other, net of allowance for doubtful accounts of $838 in 2018 and 2017 [2] 8,678 7,520
Mortgage and other notes receivable [2] 8,677 8,945
Investments in unconsolidated affiliates [2] 306,719 249,722
Intangible lease assets and other assets [2] 175,926 165,967
Total assets [2] 5,702,929 5,705,168
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 4,207,685 4,230,845
Accounts payable and accrued liabilities 232,501 228,720
Total liabilities [2] 4,440,186 4,459,565
Commitments and contingencies (Note 7 and Note 11)
Redeemable common units 6,467 8,835
Partners' capital:    
Preferred units 565,212 565,212
General partner 6,927 6,735
Limited partners 676,053 655,120
Total partners' capital 1,248,192 1,227,067
Noncontrolling interests 8,084 9,701
Total capital 1,256,276 1,236,768
Total Liabilities, Redeemable Noncontrolling Interests and Equity 5,702,929 5,705,168
Variable interest entities, assets 644,383  
Variable interest entities, liabilities 350,123  
Series D Preferred Stock    
Preferred stock, $.01 par value, 15,000,000 shares authorized:    
Preferred stock outstanding 18 18
Series E Preferred Stock    
Preferred stock, $.01 par value, 15,000,000 shares authorized:    
Preferred stock outstanding $ 7 $ 7
[1] As of March 31, 2018, includes $644,383 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $350,123 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 6.
[2] As of March 31, 2018, includes $644,383 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $350,123 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Operating Partnership. See Note 6.