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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.