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v3.19.3

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018 | Dec. 31, 2018 | Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net loss |  | $ (92,034) |  | $ (2,971) | $ (168,531) |  | $ (33,608) |  |  |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 198,438 |  | 217,261 |  |  |  |
Net amortization of deferred financing costs, debt premiums and discounts |  |  |  |  | 6,328 |  | 5,451 |  |  |  |
Net amortization of intangible lease assets and liabilities |  |  |  |  | (1,212) |  | 198 |  |  |  |
Gain on sales of real estate assets |  |  |  |  | (13,811) |  | (15,998) |  |  |  |
Gain on insurance proceeds |  |  |  |  | (421) |  | 0 |  |  |  |
Gain on investments/deconsolidation |  | (11,174) |  | 0 | (11,174) |  | (387) |  |  |  |
Write-off of development projects |  |  |  |  | 41 |  | 377 |  |  |  |
Share-based compensation expense |  |  |  |  | 3,838 |  | 4,310 |  |  |  |
Loss on impairment |  | 135,688 |  | 14,600 | 202,121 |  | 84,644 |  |  |  |
Gain on extinguishment of debt |  |  |  |  | (71,722) |  | 0 |  |  |  |
Equity in earnings of unconsolidated affiliates |  | 1,759 |  | (1,762) | (3,421) |  | (9,869) |  |  |  |
Distributions of earnings from unconsolidated affiliates |  |  |  |  | 15,635 |  | 12,574 |  |  |  |
Change in estimate of uncollectable rental revenues |  |  |  |  | 1,504 |  | 3,273 |  |  |  |
Change in deferred tax accounts |  |  |  |  | 1,026 |  | (2,706) |  |  |  |
Changes in: |  |  |  |  |  |  |  |  |  |  |
Tenant and other receivables |  |  |  |  | (2,926) |  | 3,493 |  |  |  |
Other assets |  |  |  |  | (5,541) |  | (4,640) |  |  |  |
Accounts payable and accrued liabilities |  |  |  |  | 75,071 |  | 16,034 |  |  |  |
Net cash provided by operating activities |  |  |  |  | 225,243 |  | 280,407 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Additions to real estate assets |  |  |  |  | (90,436) |  | (107,981) |  |  |  |
Acquisitions of real estate assets |  |  |  |  | 0 |  | (3,301) |  |  |  |
Proceeds from sales of real estate assets |  |  |  |  | 128,364 |  | 70,419 |  |  |  |
Proceeds from disposal of investment |  |  |  |  | 9,225 |  | 0 |  |  |  |
Proceeds from insurance |  |  |  |  | 740 |  | 0 |  |  |  |
Payments received on mortgage and other notes receivable |  |  |  |  | 1,853 |  | 775 |  |  |  |
Additional investments in and advances to unconsolidated affiliates |  |  |  |  | (2,634) |  | (2,243) |  |  |  |
Distributions in excess of equity in earnings of unconsolidated affiliates |  |  |  |  | 11,255 |  | 33,909 |  |  |  |
Changes in other assets |  |  |  |  | (2,497) |  | (5,903) |  |  |  |
Net cash provided by (used in) investing activities |  |  |  |  | 55,870 |  | (14,325) |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Proceeds from mortgage and other indebtedness |  |  |  |  | 1,043,496 |  | 530,679 |  |  |  |
Principal payments on mortgage and other indebtedness |  |  |  |  | (1,232,480) |  | (649,904) |  |  |  |
Additions to deferred financing costs |  |  |  |  | (15,545) |  | (238) |  |  |  |
Proceeds from issuances of common stock |  |  |  |  | 39 |  | 117 |  |  |  |
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) |  | (271) |  |  |  |
Distributions to noncontrolling interests |  |  |  |  | (15,722) |  | (27,156) |  |  |  |
Dividends paid to holders of preferred stock |  |  |  |  | (33,669) |  | (33,669) |  |  |  |
Dividends paid to common shareholders |  |  |  |  | (25,959) |  | (103,280) |  |  |  |
Net cash used in financing activities |  |  |  |  | (275,369) |  | (278,109) |  |  |  |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | 5,744 |  | (12,027) |  |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  |  |  |  | 57,512 |  | 68,172 | $ 68,172 |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 63,256 |  | 56,145 | 63,256 |  | 56,145 | 57,512 |  |  |
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 34,565 | [1] | 20,695 | 34,565 | [1] | 20,695 | 25,138 | [1] |  |
Restricted cash |  |  |  |  |  |  |  |  |  |  |
Restricted cash | [2] |  |  |  |  |  |  |  |  | $ 180 | $ 4,681
Mortgage escrows | [2] |  |  |  |  |  |  |  |  | 28,511 | 30,769
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 63,256 |  | 56,145 | 57,512 |  | 68,172 | 57,512 |  | 63,256 | 56,145
SUPPLEMENTAL INFORMATION: |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  |  |  | 136,117 |  | 136,301 |  |  |  |
CBL & Associates Limited Partnership |  |  |  |  |  |  |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Net loss |  | (92,034) |  | (2,971) | (168,531) |  | (33,608) |  |  |  |
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  | 198,438 |  | 217,261 |  |  |  |
Net amortization of deferred financing costs, debt premiums and discounts |  |  |  |  | 6,328 |  | 5,451 |  |  |  |
Net amortization of intangible lease assets and liabilities |  |  |  |  | (1,212) |  | 198 |  |  |  |
Gain on sales of real estate assets |  |  |  |  | (13,811) |  | (15,998) |  |  |  |
Gain on insurance proceeds |  |  |  |  | (421) |  | 0 |  |  |  |
Gain on investments/deconsolidation |  | (11,174) |  | 0 | (11,174) |  | (387) |  |  |  |
Write-off of development projects |  |  |  |  | 41 |  | 377 |  |  |  |
Share-based compensation expense |  |  |  |  | 3,838 |  | 4,310 |  |  |  |
Loss on impairment |  | 135,688 |  | 14,600 | 202,121 |  | 84,644 |  |  |  |
Gain on extinguishment of debt |  |  |  |  | (71,722) |  | 0 |  |  |  |
Equity in earnings of unconsolidated affiliates |  | 1,759 |  | (1,762) | (3,421) |  | (9,869) |  |  |  |
Distributions of earnings from unconsolidated affiliates |  |  |  |  | 15,636 |  | 12,569 |  |  |  |
Change in estimate of uncollectable rental revenues |  |  |  |  | 1,504 |  | 3,273 |  |  |  |
Change in deferred tax accounts |  |  |  |  | 1,026 |  | (2,706) |  |  |  |
Changes in: |  |  |  |  |  |  |  |  |  |  |
Tenant and other receivables |  |  |  |  | (2,926) |  | 3,493 |  |  |  |
Other assets |  |  |  |  | (5,541) |  | (4,640) |  |  |  |
Accounts payable and accrued liabilities |  |  |  |  | 75,067 |  | 16,039 |  |  |  |
Net cash provided by operating activities |  |  |  |  | 225,240 |  | 280,407 |  |  |  |
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Additions to real estate assets |  |  |  |  | (90,436) |  | (107,981) |  |  |  |
Acquisitions of real estate assets |  |  |  |  | 0 |  | (3,301) |  |  |  |
Proceeds from sales of real estate assets |  |  |  |  | 128,364 |  | 70,419 |  |  |  |
Proceeds from disposal of investment |  |  |  |  | 9,225 |  | 0 |  |  |  |
Proceeds from insurance |  |  |  |  | 740 |  | 0 |  |  |  |
Payments received on mortgage and other notes receivable |  |  |  |  | 1,853 |  | 775 |  |  |  |
Additional investments in and advances to unconsolidated affiliates |  |  |  |  | (2,634) |  | (2,243) |  |  |  |
Distributions in excess of equity in earnings of unconsolidated affiliates |  |  |  |  | 11,255 |  | 33,909 |  |  |  |
Changes in other assets |  |  |  |  | (2,497) |  | (5,903) |  |  |  |
Net cash provided by (used in) investing activities |  |  |  |  | 55,870 |  | (14,325) |  |  |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |  |  |  |  |  |  |
Proceeds from mortgage and other indebtedness |  |  |  |  | 1,043,496 |  | 530,679 |  |  |  |
Principal payments on mortgage and other indebtedness |  |  |  |  | (1,232,480) |  | (649,904) |  |  |  |
Additions to deferred financing costs |  |  |  |  | (15,545) |  | (238) |  |  |  |
Proceeds from issuances of common stock |  |  |  |  | 39 |  | 117 |  |  |  |
Redemptions of common units |  |  |  |  | 0 |  | (2,246) |  |  |  |
Contributions from noncontrolling interests |  |  |  |  | 4,603 |  | 7,859 |  |  |  |
Payment of tax withholdings for restricted stock awards |  |  |  |  | (132) |  | (271) |  |  |  |
Distributions to noncontrolling interests |  |  |  |  | (8,369) |  | (8,821) |  |  |  |
Dividends paid to holders of preferred stock |  |  |  |  | (33,669) |  | (33,669) |  |  |  |
Dividends paid to common shareholders |  |  |  |  | (33,312) |  | (121,615) |  |  |  |
Net cash used in financing activities |  |  |  |  | (275,369) |  | (278,109) |  |  |  |
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  |  |  |  | 5,741 |  | (12,027) |  |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  |  |  |  | 57,512 |  | 68,172 | 68,172 |  |  |
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 63,253 |  | 56,145 | 63,253 |  | 56,145 | 57,512 |  |  |
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 34,562 | [3] | 20,695 | 34,562 | [3] | 20,695 | 25,138 | [3] |  |
Restricted cash |  |  |  |  |  |  |  |  |  |  |
Restricted cash | [4] |  |  |  |  |  |  |  |  | 180 | 4,681
Mortgage escrows | [4] |  |  |  |  |  |  |  |  | 28,511 | 30,769
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | $ 63,253 |  | $ 56,145 | 57,512 |  | 68,172 | $ 57,512 |  | $ 63,253 | $ 56,145
SUPPLEMENTAL INFORMATION: |  |  |  |  |  |  |  |  |  |  |
Cash paid for interest, net of amounts capitalized |  |  |  |  | $ 136,117 |  | $ 136,301 |  |  |  |
[1] | As of September 30, 2019, includes $484,345 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $346,999 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 September 30, 2019, includes $484,345 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $346,999 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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- Definition The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 + Details
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