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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2019 | Mar. 31, 2018 | Dec. 31, 2018 | Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net loss |  | $ (46,809) | $ (661) |  |  |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  | 69,792 | 71,750 |  |  |  |
Net amortization of deferred financing costs, debt premiums and discounts |  | 2,304 | 1,709 |  |  |  |
Net amortization of intangible lease assets and liabilities |  | (551) | (475) |  |  |  |
Gain on sales of real estate assets |  | (228) | (4,371) |  |  |  |
Gain on insurance proceeds |  | (690) | 0 |  |  |  |
Write-off of development projects |  | 0 | 94 |  |  |  |
Share-based compensation expense |  | 2,043 | 2,314 |  |  |  |
Loss on impairment |  | 24,825 | 18,061 |  |  |  |
Gain on extinguishment of debt |  | (71,722) | 0 |  |  |  |
Equity in earnings of unconsolidated affiliates |  | (3,308) | (3,739) |  |  |  |
Distributions of earnings from unconsolidated affiliates |  | 5,671 | 4,011 |  |  |  |
Change in estimate of uncollectable rental revenues |  | 1,540 | 2,041 |  |  |  |
Change in deferred tax accounts |  | 63 | (629) |  |  |  |
Changes in: |  |  |  |  |  |  |
Tenant and other receivables |  | (387) | 1,826 |  |  |  |
Other assets |  | (3,826) | (2,339) |  |  |  |
Accounts payable and accrued liabilities |  | 76,771 | 8,635 |  |  |  |
Net cash provided by operating activities |  | 55,488 | 98,227 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Additions to real estate assets |  | (26,429) | (39,997) |  |  |  |
Proceeds from sales of real estate assets |  | 35,260 | 11,848 |  |  |  |
Proceeds from insurance |  | 548 | 0 |  |  |  |
Payments received on mortgage and other notes receivable |  | 266 | 267 |  |  |  |
Additional investments in and advances to unconsolidated affiliates |  | (566) | (1,232) |  |  |  |
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 4,979 | 2,859 |  |  |  |
Changes in other assets |  | (321) | (2,277) |  |  |  |
Net cash provided by (used in) investing activities |  | 13,737 | (28,532) |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from mortgage and other indebtedness |  | 941,217 | 99,160 |  |  |  |
Principal payments on mortgage and other indebtedness |  | (978,006) | (123,634) |  |  |  |
Additions to deferred financing costs |  | (15,107) | (98) |  |  |  |
Proceeds from issuances of common stock |  | 17 | 41 |  |  |  |
Contributions from noncontrolling interests |  | 455 | 0 |  |  |  |
Payment of tax withholdings for restricted stock awards |  | (132) | (231) |  |  |  |
Distributions to noncontrolling interests |  | (5,593) | (9,130) |  |  |  |
Dividends paid to holders of preferred stock |  | (11,223) | (11,223) |  |  |  |
Dividends paid to common shareholders |  | (12,949) | (34,217) |  |  |  |
Net cash used in financing activities |  | (81,321) | (79,332) |  |  |  |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (12,096) | (9,637) |  |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 57,512 | 68,172 | $ 68,172 |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 45,416 | 58,535 | 57,512 |  |  |
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |  |  |  |  |
Cash and cash equivalents |  | 21,055 | 23,346 | 25,138 | [1] |  |
Restricted cash |  |  |  |  |  |  |
Restricted cash | [2] |  |  |  |  | $ 79 | $ 3,212
Mortgage escrows | [2] |  |  |  |  | 24,282 | 31,977
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 57,512 | 68,172 | 68,172 |  | 45,416 | 58,535
SUPPLEMENTAL INFORMATION: |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 35,659 | 34,896 |  |  |  |
CBL & Associates Limited Partnership |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |
Net loss |  | (46,809) | (661) |  |  |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  | 69,792 | 71,750 |  |  |  |
Net amortization of deferred financing costs, debt premiums and discounts |  | 2,304 | 1,709 |  |  |  |
Net amortization of intangible lease assets and liabilities |  | (551) | (475) |  |  |  |
Gain on sales of real estate assets |  | (228) | (4,371) |  |  |  |
Gain on insurance proceeds |  | (690) | 0 |  |  |  |
Write-off of development projects |  | 0 | 94 |  |  |  |
Share-based compensation expense |  | 2,043 | 2,314 |  |  |  |
Loss on impairment |  | 24,825 | 18,061 |  |  |  |
Gain on extinguishment of debt |  | (71,722) | 0 |  |  |  |
Equity in earnings of unconsolidated affiliates |  | (3,308) | (3,739) |  |  |  |
Distributions of earnings from unconsolidated affiliates |  | 5,671 | 4,012 |  |  |  |
Change in estimate of uncollectable rental revenues |  | 1,540 | 2,041 |  |  |  |
Change in deferred tax accounts |  | 63 | (629) |  |  |  |
Changes in: |  |  |  |  |  |  |
Tenant and other receivables |  | (387) | 1,826 |  |  |  |
Other assets |  | (3,826) | (2,339) |  |  |  |
Accounts payable and accrued liabilities |  | 76,770 | 8,633 |  |  |  |
Net cash provided by operating activities |  | 55,487 | 98,226 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |
Additions to real estate assets |  | (26,429) | (39,997) |  |  |  |
Proceeds from sales of real estate assets |  | 35,260 | 11,848 |  |  |  |
Proceeds from insurance |  | 548 | 0 |  |  |  |
Payments received on mortgage and other notes receivable |  | 266 | 267 |  |  |  |
Additional investments in and advances to unconsolidated affiliates |  | (566) | (1,232) |  |  |  |
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 4,979 | 2,859 |  |  |  |
Changes in other assets |  | (321) | (2,277) |  |  |  |
Net cash provided by (used in) investing activities |  | 13,737 | (28,532) |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |
Proceeds from mortgage and other indebtedness |  | 941,217 | 99,160 |  |  |  |
Principal payments on mortgage and other indebtedness |  | (978,006) | (123,634) |  |  |  |
Additions to deferred financing costs |  | (15,107) | (98) |  |  |  |
Proceeds from issuances of common stock |  | 17 | 41 |  |  |  |
Contributions from noncontrolling interests |  | 455 | 0 |  |  |  |
Payment of tax withholdings for restricted stock awards |  | (132) | (231) |  |  |  |
Distributions to noncontrolling interests |  | (2,554) | (2,861) |  |  |  |
Dividends paid to holders of preferred stock |  | (11,223) | (11,223) |  |  |  |
Dividends paid to common shareholders |  | (15,988) | (40,486) |  |  |  |
Net cash used in financing activities |  | (81,321) | (79,332) |  |  |  |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (12,097) | (9,638) |  |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 57,512 | 68,172 | 68,172 |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 45,415 | 58,534 | 57,512 |  |  |
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |  |  |  |  |
Cash and cash equivalents |  | 21,054 | 23,345 | 25,138 | [3] |  |
Restricted cash |  |  |  |  |  |  |
Restricted cash | [4] |  |  |  |  | 79 | 3,212
Mortgage escrows | [4] |  |  |  |  | 24,282 | 31,977
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 57,512 | 68,172 | $ 68,172 |  | $ 45,415 | $ 58,534
SUPPLEMENTAL INFORMATION: |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  | $ 35,659 | $ 34,896 |  |  |  |
[1] | As of March 31, 2019, includes $609,856 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $406,466 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 7.
[2] | Included in intangible lease assets and other assets in the condensed consolidated balance sheets.
[3] | As of March 31, 2019, includes $609,856 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $406,466 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Operating Partnership. See Note 7.
[4] | Included in intangible lease assets and other assets in the condensed consolidated balance sheets.

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