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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Jun. 30, 2019
Jun. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net loss $ (29,688) $ (29,976) $ (76,497) $ (30,637)      
Adjustments to reconcile net loss to net cash provided by operating activities:              
Depreciation and amortization     134,270 145,316      
Net amortization of deferred financing costs, debt premiums and discounts     4,306 3,593      
Net amortization of intangible lease assets and liabilities     (1,071) (1,436)      
Gain on sales of real estate assets     (5,755) (8,118)      
Gain on insurance proceeds     (421) 0      
Gain on investments 0 (387) 0 (387)      
Write-off of development projects     34 339      
Share-based compensation expense     2,938 3,398      
Loss on impairment 41,608 51,983 66,433 70,044      
Gain on extinguishment of debt     (71,722) 0      
Equity in earnings of unconsolidated affiliates (1,872) (4,368) (5,180) (8,107)      
Distributions of earnings from unconsolidated affiliates     11,320 9,669      
Change in estimate of uncollectable rental revenues     1,692 2,786      
Change in deferred tax accounts     90 (1,993)      
Changes in:              
Tenant and other receivables     (473) 6,173      
Other assets     (2,036) (1,269)      
Accounts payable and accrued liabilities     68,104 (9,489)      
Net cash provided by operating activities     126,032 179,882      
CASH FLOWS FROM INVESTING ACTIVITIES:              
Additions to real estate assets     (51,148) (65,988)      
Acquisitions of real estate assets     0 (2,051)      
Proceeds from sales of real estate assets     69,238 19,556      
Proceeds from insurance     740 0      
Payments received on mortgage and other notes receivable     1,346 516      
Additional investments in and advances to unconsolidated affiliates     (780) (1,529)      
Distributions in excess of equity in earnings of unconsolidated affiliates     8,565 31,537      
Changes in other assets     (857) (4,878)      
Net cash provided by (used in) investing activities     27,104 (22,837)      
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from mortgage and other indebtedness     1,019,369 202,160      
Principal payments on mortgage and other indebtedness     (1,113,337) (263,486)      
Additions to deferred financing costs     (15,546) (98)      
Proceeds from issuances of common stock     38 78      
Purchases of noncontrolling interests in the Operating Partnership     0 (2,246)      
Contributions from noncontrolling interests     4,603 7,859      
Payment of tax withholdings for restricted stock awards     (132) (232)      
Distributions to noncontrolling interests     (11,722) (17,547)      
Dividends paid to holders of preferred stock     (22,446) (22,446)      
Dividends paid to common shareholders     (25,959) (68,748)      
Net cash used in financing activities     (165,132) (164,706)      
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     (11,996) (7,661)      
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period     57,512 68,172 $ 68,172    
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 45,516 60,511 45,516 60,511 57,512    
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets:              
Cash and cash equivalents 20,483 23,428 20,483 23,428 25,138 [1]    
Restricted cash              
Restricted cash [2]           $ 84 $ 5,829
Mortgage escrows [2]           24,949 31,254
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 45,516 60,511 57,512 68,172 57,512 45,516 60,511
SUPPLEMENTAL INFORMATION:              
Cash paid for interest, net of amounts capitalized     105,621 100,185      
CBL & Associates Limited Partnership              
CASH FLOWS FROM OPERATING ACTIVITIES:              
Net loss (29,688) (29,976) (76,497) (30,637)      
Adjustments to reconcile net loss to net cash provided by operating activities:              
Depreciation and amortization     134,270 145,316      
Net amortization of deferred financing costs, debt premiums and discounts     4,306 3,593      
Net amortization of intangible lease assets and liabilities     (1,071) (1,436)      
Gain on sales of real estate assets     (5,755) (8,118)      
Gain on insurance proceeds     (421) 0      
Gain on investments 0 (387) 0 (387)      
Write-off of development projects     34 339      
Share-based compensation expense     2,938 3,398      
Loss on impairment 41,608 51,983 66,433 70,044      
Gain on extinguishment of debt     (71,722) 0      
Equity in earnings of unconsolidated affiliates (1,872) (4,368) (5,180) (8,107)      
Distributions of earnings from unconsolidated affiliates     11,321 9,663      
Change in estimate of uncollectable rental revenues     1,692 2,786      
Change in deferred tax accounts     90 (1,993)      
Changes in:              
Tenant and other receivables     (473) 6,173      
Other assets     (2,036) (1,270)      
Accounts payable and accrued liabilities     68,102 (9,483)      
Net cash provided by operating activities     126,031 179,881      
CASH FLOWS FROM INVESTING ACTIVITIES:              
Additions to real estate assets     (51,148) (65,988)      
Acquisitions of real estate assets     0 (2,051)      
Proceeds from sales of real estate assets     69,238 19,556      
Proceeds from insurance     740 0      
Payments received on mortgage and other notes receivable     1,346 516      
Additional investments in and advances to unconsolidated affiliates     (780) (1,529)      
Distributions in excess of equity in earnings of unconsolidated affiliates     8,565 31,537      
Changes in other assets     (857) (4,878)      
Net cash provided by (used in) investing activities     27,104 (22,837)      
CASH FLOWS FROM FINANCING ACTIVITIES:              
Proceeds from mortgage and other indebtedness     1,019,369 202,160      
Principal payments on mortgage and other indebtedness     (1,113,337) (263,486)      
Additions to deferred financing costs     (15,546) (98)      
Proceeds from issuances of common stock     38 78      
Redemptions of common units     0 (2,246)      
Contributions from noncontrolling interests     4,603 7,859      
Payment of tax withholdings for restricted stock awards     (132) (232)      
Distributions to noncontrolling interests     (5,646) (5,193)      
Dividends paid to holders of preferred stock     (22,446) (22,446)      
Dividends paid to common shareholders     (32,035) (81,102)      
Net cash used in financing activities     (165,132) (164,706)      
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH     (11,997) (7,662)      
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period     57,512 68,172 68,172    
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 45,515 60,510 45,515 60,510 57,512    
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets:              
Cash and cash equivalents 20,482 [3] 23,427 20,482 [3] 23,427 25,138 [3]    
Restricted cash              
Restricted cash [4]           84 5,829
Mortgage escrows [4]           24,949 31,254
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period $ 45,515 $ 60,510 57,512 68,172 $ 57,512 $ 45,515 $ 60,510
SUPPLEMENTAL INFORMATION:              
Cash paid for interest, net of amounts capitalized     $ 105,621 $ 100,185      
[1]
As of June 30, 2019, includes $601,069 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $410,719 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 June 30, 2019, includes $601,069 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $410,719 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.