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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.