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Combined Guarantor Subsidiaries - Combined Statements of Operations (Tables) | 9 Months Ended
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Sep. 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 September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
REVENUES: |  |  |  |  |  |  |
Rental revenues | $ | 67,495 |  |  | $ | 77,067 |  |  | $ | 206,083 |  |  | $ | 232,749 |
Other | 1,833 |  |  | 1,588 |  |  | 5,104 |  |  | 4,935 |
Total revenues | 69,328 |  |  | 78,655 |  |  | 211,187 |  |  | 237,684 |
OPERATING EXPENSES: |  |  |  |  |  |  |
Property operating | (10,713 | ) |  | (11,875 | ) |  | (32,263 | ) |  | (35,629 | )
Depreciation and amortization | (24,681 | ) |  | (24,481 | ) |  | (71,499 | ) |  | (73,587 | )
Real estate taxes | (6,523 | ) |  | (7,338 | ) |  | (19,318 | ) |  | (21,451 | )
Maintenance and repairs | (4,005 | ) |  | (4,288 | ) |  | (12,846 | ) |  | (13,364 | )
Loss on impairment | — |  |  | — |  |  | (22,770 | ) |  | — |
Other | (12 | ) |  | (5 | ) |  | (639 | ) |  | (40 | )
Total operating expenses | (45,934 | ) |  | (47,987 | ) |  | (159,335 | ) |  | (144,071 | )
OTHER INCOME (EXPENSES): |  |  |  |  |  |  |
Interest and other income | 1,022 |  |  | 1,857 |  |  | 3,049 |  |  | 6,077 |
Interest expense | (3,400 | ) |  | (6,129 | ) |  | (10,797 | ) |  | (18,270 | )
Gain on extinguishment of debt | — |  |  | — |  |  | 61,796 |  |  | — |
Gain on sales of real estate assets | 20 |  |  | 698 |  |  | 20 |  |  | 2,406 |
Total other income (expenses) | (2,358 | ) |  | (3,574 | ) |  | 54,068 |  |  | (9,787 | )
Net income | $ | 21,036 |  |  | $ | 27,094 |  |  | $ | 105,920 |  |  | $ | 83,826 |

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