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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net income (loss) $ (2,971) $ 9,299 $ (33,608) $ 118,444      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:              
Depreciation and amortization     217,261 225,461      
Net amortization of deferred financing costs, debt premiums and discounts     5,451 2,904      
Net amortization of intangible lease assets and liabilities     198 (1,235)      
Gain on sales of real estate assets     (15,998) (86,904)      
(Gain) loss on investments 0 354 (387) 6,197      
Write-off of development projects     377 5,151      
Share-based compensation expense     4,310 4,569      
Loss on impairment 14,600 24,935 84,644 71,401 $ 67,532    
Gain on extinguishment of debt     0 (30,927)      
Equity in earnings of unconsolidated affiliates (1,762) (4,706) (9,869) (16,404)      
Distributions of earnings from unconsolidated affiliates     12,574 16,361      
Provision for doubtful accounts     3,273 3,353      
Change in deferred tax accounts     (2,706) 2,911      
Changes in:              
Tenant and other receivables     3,493 (4,893)      
Other assets     (4,640) (12,368)      
Accounts payable and accrued liabilities     16,034 32,929      
Net cash provided by operating activities     280,407 336,950      
CASH FLOWS FROM INVESTING ACTIVITIES:              
Additions to real estate assets     (107,981) (149,302)      
Acquisitions of real estate assets     (3,301) (79,799)      
Proceeds from sales of real estate assets     70,419 201,291      
Proceeds from disposal of investment     0 9,000      
Additions to mortgage and other notes receivable     0 (4,118)      
Payments received on mortgage and other notes receivable     775 3,443      
Additional investments in and advances to unconsolidated affiliates     (2,243) (17,199)      
Distributions in excess of equity in earnings of unconsolidated affiliates     33,909 15,743      
Changes in other assets     (5,903) (14,471)      
Net cash used in investing activities     (14,325) (35,412)      
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from mortgage and other indebtedness     530,679 1,097,006      
Principal payments on mortgage and other indebtedness     (649,904) (1,159,144)      
Additions to deferred financing costs     (238) (5,003)      
Prepayment fees on extinguishment of debt     0 (8,871)      
Proceeds from issuances of common stock     117 150      
Purchases of noncontrolling interests in the Operating Partnership     (2,246) (593)      
Contributions from noncontrolling interests     7,859 263      
Payment of tax withholdings for restricted stock awards     (271) (322)      
Distributions to noncontrolling interests     (27,156) (51,925)      
Dividends paid to holders of preferred stock     (33,669) (33,669)      
Dividends paid to common shareholders     (103,280) (135,941)      
Net cash used in financing activities     (278,109) (298,049)      
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     (12,027) 3,489      
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period     68,172 65,069 65,069    
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 56,145 68,558 56,145 68,558 68,172    
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets:              
Cash and cash equivalents 20,695 [1] 31,351 20,695 [1] 31,351 32,627 [2]    
Restricted cash              
Restricted cash           $ 4,681 $ 944
Mortgage escrows           30,769 36,263
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 56,145 68,558 68,172 65,069 65,069 56,145 68,558
SUPPLEMENTAL INFORMATION:              
Cash paid for interest, net of amounts capitalized     136,301 150,816      
CBL & Associates Limited Partnership              
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net income (loss) (2,971) 9,299 (33,608) 118,444      
Adjustments to reconcile net income (loss) to net cash provided by operating activities:              
Depreciation and amortization     217,261 225,461      
Net amortization of deferred financing costs, debt premiums and discounts     5,451 2,904      
Net amortization of intangible lease assets and liabilities     198 (1,235)      
Gain on sales of real estate assets     (15,998) (86,904)      
(Gain) loss on investments 0 354 (387) 6,197      
Write-off of development projects     377 5,151      
Share-based compensation expense     4,310 4,569      
Loss on impairment 14,600 24,935 84,644 71,401      
Gain on extinguishment of debt     0 (30,927)      
Equity in earnings of unconsolidated affiliates (1,762) (4,706) (9,869) (16,404)      
Distributions of earnings from unconsolidated affiliates     12,569 16,362      
Provision for doubtful accounts     3,273 3,353      
Change in deferred tax accounts     (2,706) 2,911      
Changes in:              
Tenant and other receivables     3,493 (4,893)      
Other assets     (4,640) (12,368)      
Accounts payable and accrued liabilities     16,039 32,935      
Net cash provided by operating activities     280,407 336,957      
CASH FLOWS FROM INVESTING ACTIVITIES:              
Additions to real estate assets     (107,981) (149,302)      
Acquisitions of real estate assets     (3,301) (79,799)      
Proceeds from sales of real estate assets     70,419 201,291      
Proceeds from disposal of investment     0 9,000      
Additions to mortgage and other notes receivable     0 (4,118)      
Payments received on mortgage and other notes receivable     775 3,443      
Additional investments in and advances to unconsolidated affiliates     (2,243) (17,199)      
Distributions in excess of equity in earnings of unconsolidated affiliates     33,909 15,743      
Changes in other assets     (5,903) (14,471)      
Net cash used in investing activities     (14,325) (35,412)      
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from mortgage and other indebtedness     530,679 1,097,006      
Principal payments on mortgage and other indebtedness     (649,904) (1,159,144)      
Additions to deferred financing costs     (238) (5,003)      
Prepayment fees on extinguishment of debt     0 (8,871)      
Proceeds from issuances of common stock     117 150      
Redemptions of common units     (2,246) (593)      
Contributions from noncontrolling interests     7,859 263      
Payment of tax withholdings for restricted stock awards     (271) (322)      
Distributions to noncontrolling interests     (8,821) (28,203)      
Dividends paid to holders of preferred stock     (33,669) (33,669)      
Dividends paid to common shareholders     (121,615) (159,663)      
Net cash used in financing activities     (278,109) (298,049)      
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     (12,027) 3,496      
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period     68,172 65,061 65,061    
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 56,145 68,557 56,145 68,557 68,172    
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets:              
Cash and cash equivalents 20,695 31,350 20,695 31,350 32,627 [3]    
Restricted cash              
Restricted cash [4]           4,681 944
Mortgage escrows [4]           30,769 36,263
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period $ 56,145 $ 68,557 68,172 65,061 $ 65,061 $ 56,145 $ 68,557
SUPPLEMENTAL INFORMATION:              
Cash paid for interest, net of amounts capitalized     $ 136,301 $ 150,816      
[1] Included in intangible lease assets and other assets in the condensed consolidated balance sheets.
[2] 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.
[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.
[4] Included in intangible lease assets and other assets in the condensed consolidated balance sheets.