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Combined Guarantor Subsidiaries - Combined Statements of Operations (Tables) | 6 Months Ended
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Jun. 30, 2019
Guarantor Subsidiaries |
Condensed Financial Statements, Captions [Line Items] |
Schedule of Combined Statements of Operations - Guarantor Subsidiaries |
The Combined Guarantor Subsidiaries of CBL & Associates Limited Partnership Combined Statements of Operations (In thousands) (Unaudited)
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
REVENUES: |  |  |  |  |  |  |
Rental revenues | $ | 67,316 |  |  | $ | 76,976 |  |  | $ | 138,588 |  |  | $ | 155,682 |
Other | 1,552 |  |  | 1,615 |  |  | 3,271 |  |  | 3,347 |
Total revenues | 68,868 |  |  | 78,591 |  |  | 141,859 |  |  | 159,029 |
OPERATING EXPENSES: |  |  |  |  |  |  |
Property operating | (10,342 | ) |  | (11,446 | ) |  | (21,550 | ) |  | (23,754 | )
Depreciation and amortization | (22,717 | ) |  | (24,607 | ) |  | (46,818 | ) |  | (49,106 | )
Real estate taxes | (5,994 | ) |  | (6,954 | ) |  | (12,795 | ) |  | (14,113 | )
Maintenance and repairs | (4,085 | ) |  | (4,358 | ) |  | (8,841 | ) |  | (9,076 | )
Loss on impairment | — |  |  | — |  |  | (22,770 | ) |  | — |
Other | (627 | ) |  | (35 | ) |  | (627 | ) |  | (35 | )
Total operating expenses | (43,765 | ) |  | (47,400 | ) |  | (113,401 | ) |  | (96,084 | )
OTHER INCOME (EXPENSES): |  |  |  |  |  |  |
Interest and other income | 1,084 |  |  | 2,088 |  |  | 2,027 |  |  | 4,220 |
Interest expense | (3,412 | ) |  | (6,151 | ) |  | (7,397 | ) |  | (12,141 | )
Gain on extinguishment of debt | — |  |  | — |  |  | 61,796 |  |  | — |
Gain (loss) on sales of real estate assets | — |  |  | (11 | ) |  | — |  |  | 1,708 |
Total other income (expenses) | (2,328 | ) |  | (4,074 | ) |  | 56,426 |  |  | (6,213 | )
Net income | $ | 22,775 |  |  | $ | 27,117 |  |  | $ | 84,884 |  |  | $ | 56,732 |

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