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v3.10.0.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017 | Dec. 31, 2017 | Jun. 30, 2018 | Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | $ (29,976) |  | $ 70,627 | $ (30,637) |  | $ 109,145 |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 145,316 |  | 153,729 |  |  |  |
Net amortization of deferred financing costs, debt premiums and discounts |  |  |  |  | 3,593 |  | 2,126 |  |  |  |
Net amortization of intangible lease assets and liabilities |  |  |  |  | (1,436) |  | (883) |  |  |  |
Gain on sales of real estate assets |  |  |  |  | (8,118) |  | (85,521) |  |  |  |
(Gain) loss on investment |  | (387) |  | 5,843 | (387) |  | 5,843 |  |  |  |
Write-off of development projects |  |  |  |  | 339 |  | 5,019 |  |  |  |
Share-based compensation expense |  |  |  |  | 3,398 |  | 3,324 |  |  |  |
Loss on impairment |  | 51,983 |  | 43,203 | 70,044 |  | 46,466 | $ 67,532 |  |  |
Gain on extinguishment of debt |  |  |  |  | 0 |  | (24,475) |  |  |  |
Equity in earnings of unconsolidated affiliates |  | (4,368) |  | (6,325) | (8,107) |  | (11,698) |  |  |  |
Distributions of earnings from unconsolidated affiliates |  |  |  |  | 9,669 |  | 9,640 |  |  |  |
Provision for doubtful accounts |  |  |  |  | 2,786 |  | 2,374 |  |  |  |
Change in deferred tax accounts |  |  |  |  | (1,993) |  | 3,750 |  |  |  |
Changes in: |  |  |  |  |  |  |  |  |  |  |
Tenant and other receivables |  |  |  |  | 6,173 |  | (3,098) |  |  |  |
Other assets |  |  |  |  | (1,269) |  | (6,638) |  |  |  |
Accounts payable and accrued liabilities |  |  |  |  | (9,489) |  | (3,776) |  |  |  |
Net cash provided by operating activities |  |  |  |  | 179,882 |  | 205,327 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Additions to real estate assets |  |  |  |  | (65,988) |  | (93,535) |  |  |  |
Acquisitions of real estate assets |  |  |  |  | (2,051) |  | (79,799) |  |  |  |
Proceeds from sales of real estate assets |  |  |  |  | 19,556 |  | 194,632 |  |  |  |
Payments received on mortgage and other notes receivable |  |  |  |  | 516 |  | 1,190 |  |  |  |
Additional investments in and advances to unconsolidated affiliates |  |  |  |  | (1,529) |  | (4,853) |  |  |  |
Distributions in excess of equity in earnings of unconsolidated affiliates |  |  |  |  | 31,537 |  | 11,573 |  |  |  |
Changes in other assets |  |  |  |  | (4,878) |  | (11,203) |  |  |  |
Net cash provided by (used in) investing activities |  |  |  |  | (22,837) |  | 18,005 |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Proceeds from mortgage and other indebtedness |  |  |  |  | 202,160 |  | 494,103 |  |  |  |
Principal payments on mortgage and other indebtedness |  |  |  |  | (263,486) |  | (541,729) |  |  |  |
Additions to deferred financing costs |  |  |  |  | (98) |  | (872) |  |  |  |
Prepayment fees on extinguishment of debt |  |  |  |  | 0 |  | (8,500) |  |  |  |
Proceeds from issuances of common stock |  |  |  |  | 78 |  | 102 |  |  |  |
Purchases of noncontrolling interests in the Operating Partnership |  |  |  |  | (2,246) |  | (530) |  |  |  |
Contributions from noncontrolling interests |  |  |  |  | 7,859 |  | 263 |  |  |  |
Payment of tax withholdings for restricted stock awards |  |  |  |  | (232) |  | (298) |  |  |  |
Distributions to noncontrolling interests |  |  |  |  | (17,547) |  | (41,162) |  |  |  |
Dividends paid to holders of preferred stock |  |  |  |  | (22,446) |  | (22,446) |  |  |  |
Dividends paid to common shareholders |  |  |  |  | (68,748) |  | (90,600) |  |  |  |
Net cash used in financing activities |  |  |  |  | (164,706) |  | (211,669) |  |  |  |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | (7,661) |  | 11,663 |  |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  |  |  |  | 68,172 |  | 65,069 | 65,069 |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 60,511 |  | 76,732 | 60,511 |  | 76,732 | 68,172 |  |  |
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 23,428 | [1] | 29,622 | 23,428 | [1] | 29,622 | 32,627 | [2] |  |
Restricted cash |  |  |  |  |  |  |  |  |  |  |
Restricted cash |  |  |  |  |  |  |  |  |  | $ 5,829 | $ 2,012
Mortgage escrows |  |  |  |  |  |  |  |  |  | 31,254 | 45,098
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 60,511 |  | 76,732 | 68,172 |  | 65,069 | 65,069 |  | 60,511 | 76,732
SUPPLEMENTAL INFORMATION: |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  |  |  | 100,185 |  | 116,349 |  |  |  |
CBL & Associates Limited Partnership |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net income (loss) |  | (29,976) |  | 70,627 | (30,637) |  | 109,145 |  |  |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 145,316 |  | 153,729 |  |  |  |
Net amortization of deferred financing costs, debt premiums and discounts |  |  |  |  | 3,593 |  | 2,126 |  |  |  |
Net amortization of intangible lease assets and liabilities |  |  |  |  | (1,436) |  | (883) |  |  |  |
Gain on sales of real estate assets |  |  |  |  | (8,118) |  | (85,521) |  |  |  |
(Gain) loss on investment |  | (387) |  | 5,843 | (387) |  | 5,843 |  |  |  |
Write-off of development projects |  |  |  |  | 339 |  | 5,019 |  |  |  |
Share-based compensation expense |  |  |  |  | 3,398 |  | 3,324 |  |  |  |
Loss on impairment |  | 51,983 |  | 43,203 | 70,044 |  | 46,466 |  |  |  |
Gain on extinguishment of debt |  |  |  |  | 0 |  | (24,475) |  |  |  |
Equity in earnings of unconsolidated affiliates |  | (4,368) |  | (6,325) | (8,107) |  | (11,698) |  |  |  |
Distributions of earnings from unconsolidated affiliates |  |  |  |  | 9,663 |  | 9,641 |  |  |  |
Provision for doubtful accounts |  |  |  |  | 2,786 |  | 2,374 |  |  |  |
Change in deferred tax accounts |  |  |  |  | (1,993) |  | 3,750 |  |  |  |
Changes in: |  |  |  |  |  |  |  |  |  |  |
Tenant and other receivables |  |  |  |  | 6,173 |  | (3,098) |  |  |  |
Other assets |  |  |  |  | (1,270) |  | (6,638) |  |  |  |
Accounts payable and accrued liabilities |  |  |  |  | (9,483) |  | (3,769) |  |  |  |
Net cash provided by operating activities |  |  |  |  | 179,881 |  | 205,335 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Additions to real estate assets |  |  |  |  | (65,988) |  | (93,535) |  |  |  |
Acquisitions of real estate assets |  |  |  |  | (2,051) |  | (79,799) |  |  |  |
Proceeds from sales of real estate assets |  |  |  |  | 19,556 |  | 194,632 |  |  |  |
Payments received on mortgage and other notes receivable |  |  |  |  | 516 |  | 1,190 |  |  |  |
Additional investments in and advances to unconsolidated affiliates |  |  |  |  | (1,529) |  | (4,853) |  |  |  |
Distributions in excess of equity in earnings of unconsolidated affiliates |  |  |  |  | 31,537 |  | 11,573 |  |  |  |
Changes in other assets |  |  |  |  | (4,878) |  | (11,203) |  |  |  |
Net cash provided by (used in) investing activities |  |  |  |  | (22,837) |  | 18,005 |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Proceeds from mortgage and other indebtedness |  |  |  |  | 202,160 |  | 494,103 |  |  |  |
Principal payments on mortgage and other indebtedness |  |  |  |  | (263,486) |  | (541,729) |  |  |  |
Additions to deferred financing costs |  |  |  |  | (98) |  | (872) |  |  |  |
Prepayment fees on extinguishment of debt |  |  |  |  | 0 |  | (8,500) |  |  |  |
Proceeds from issuances of common stock |  |  |  |  | 78 |  | 102 |  |  |  |
Redemptions of common units |  |  |  |  | (2,246) |  | (530) |  |  |  |
Contributions from noncontrolling interests |  |  |  |  | 7,859 |  | 263 |  |  |  |
Payment of tax withholdings for restricted stock awards |  |  |  |  | (232) |  | (298) |  |  |  |
Distributions to noncontrolling interests |  |  |  |  | (5,193) |  | (25,333) |  |  |  |
Dividends paid to holders of preferred stock |  |  |  |  | (22,446) |  | (22,446) |  |  |  |
Dividends paid to common shareholders |  |  |  |  | (81,102) |  | (106,429) |  |  |  |
Net cash used in financing activities |  |  |  |  | (164,706) |  | (211,669) |  |  |  |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | (7,662) |  | 11,671 |  |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  |  |  |  | 68,172 |  | 65,061 | 65,061 |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 60,510 |  | 76,732 | 60,510 |  | 76,732 | 68,172 |  |  |
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 23,427 |  | 29,622 | 23,427 |  | 29,622 | 32,627 | [3] |  |
Restricted cash |  |  |  |  |  |  |  |  |  |  |
Restricted cash | [4] |  |  |  |  |  |  |  |  | 5,829 | 2,012
Mortgage escrows | [4] |  |  |  |  |  |  |  |  | 31,254 | 45,098
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | $ 60,510 |  | $ 76,732 | 68,172 |  | 65,061 | $ 65,061 |  | $ 60,510 | $ 76,732
SUPPLEMENTAL INFORMATION: |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  |  |  | $ 100,185 |  | $ 116,349 |  |  |  |
[1] | Included in intangible lease assets and other assets in the condensed consolidated balance sheets.
[2] | As of June 30, 2018, includes $638,301 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $351,039 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 6.
[3] | As of June 30, 2018, includes $638,301 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $351,039 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.
[4] | Included in intangible lease assets and other assets in the condensed consolidated balance sheets.

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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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