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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Real estate assets:    
Land [1] $ 818,436 $ 813,390
Buildings and improvements [1] 6,544,019 6,723,194
Real estate investment property, at cost [1] 7,362,455 7,536,584
Accumulated depreciation [1] (2,514,904) (2,465,095)
Real estate investment property, net, before developments in progress [1] 4,847,551 5,071,489
Held for sale [1] 14,807 0
Developments in progress [1] 73,530 85,346
Net investment in real estate assets [1] 4,935,888 5,156,835
Cash and cash equivalents 20,695 [2] 32,627 [1]
Receivables:    
Tenant, net of allowance for doubtful accounts of $2,214 and $2,011 in 2018 and 2017, respectively [1] 77,095 83,552
Other, net of allowance for doubtful accounts of $838 in 2017 [1] 7,109 7,570
Mortgage and other notes receivable [1] 8,171 8,945
Investments in unconsolidated affiliates [1] 275,884 249,192
Intangible lease assets and other assets [1] 166,177 166,087
Total assets [1] 5,491,019 5,704,808
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 4,115,808 4,230,845
Accounts payable and accrued liabilities 247,490 228,650
Total liabilities [1] 4,363,298 4,459,495
Commitments and contingencies (Note 7 and Note 11)
Redeemable noncontrolling interests 6,228 8,835
Preferred stock, $.01 par value, 15,000,000 shares authorized:    
Common stock, $.01 par value, 350,000,000 shares authorized, 172,663,873 and 171,088,778 issued and outstanding in 2018 and 2017, respectively 1,727 1,711
Partners' capital:    
Additional paid-in capital 1,967,882 1,974,537
Dividends in excess of cumulative earnings (927,416) (836,269)
Total shareholders' equity 1,042,218 1,140,004
Noncontrolling interests 79,275 96,474
Total equity 1,121,493 1,236,478
Total liabilities, redeemable noncontrolling interests and equity 5,491,019 5,704,808
CBL & Associates Limited Partnership    
Real estate assets:    
Land [3] 818,436 813,390
Buildings and improvements [3] 6,544,019 6,723,194
Real estate investment property, at cost [3] 7,362,455 7,536,584
Accumulated depreciation [3] (2,514,904) (2,465,095)
Real estate investment property, net, before developments in progress [3] 4,847,551 5,071,489
Held for sale [1] 14,807 0
Developments in progress [3] 73,530 85,346
Net investment in real estate assets [3] 4,935,888 5,156,835
Cash and cash equivalents 20,695 32,627 [3]
Receivables:    
Tenant, net of allowance for doubtful accounts of $2,214 and $2,011 in 2018 and 2017, respectively [3] 77,095 83,552
Other, net of allowance for doubtful accounts of $838 in 2017 [3] 7,061 7,520
Mortgage and other notes receivable [3] 8,171 8,945
Investments in unconsolidated affiliates [3] 276,418 249,722
Intangible lease assets and other assets [3] 166,057 165,967
Total assets [3] 5,491,385 5,705,168
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 4,115,808 4,230,845
Accounts payable and accrued liabilities 247,607 228,720
Total liabilities [3] 4,363,415 4,459,565
Commitments and contingencies (Note 7 and Note 11)
Redeemable noncontrolling interests 6,228 8,835
Partners' capital:    
Preferred units 565,212 565,212
General partner 5,540 6,735
Limited partners 539,191 655,120
Total partners' capital 1,109,943 1,227,067
Noncontrolling interests 11,799 9,701
Total capital 1,121,742 1,236,768
Total liabilities, redeemable noncontrolling interests and equity 5,491,385 5,705,168
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 September 30, 2018, includes $621,616 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $414,923 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] Included in intangible lease assets and other assets in the condensed consolidated balance sheets.
[3] As of September 30, 2018, includes $621,616 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $414,923 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.