XML 81 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Real estate assets:    
Land [1] $ 730,218,000 $ 793,944,000
Buildings and improvements [1] 5,631,831,000 6,414,886,000
Real estate assets [1] 6,362,049,000 7,208,830,000
Accumulated depreciation [1] (2,349,404,000) (2,493,082,000)
Real estate investment property, net, before developments in progress [1] 4,012,645,000 4,715,748,000
Held for sale [1]   30,971,000
Developments in progress [1] 49,351,000 38,807,000
Net investment in real estate assets [1] 4,061,996,000 4,785,526,000
Cash and cash equivalents [1] 32,816,000 25,138,000
Receivables:    
Tenant, net of allowance for doubtful accounts of $2,337 in 2018 [1] 75,252,000 77,788,000
Other [1] 10,792,000 7,511,000
Mortgage and other notes receivable [1] 4,662,000 7,672,000
Investments in unconsolidated affiliates [1] 307,354,000 283,553,000
Intangible lease assets and other assets [1] 129,474,000 153,665,000
Total assets [1] 4,622,346,000 5,340,853,000
Mortgage and other notes receivable 4,662,000 7,672,000
Intangible lease assets and other assets [1] 129,474,000 153,665,000
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 3,527,015,000 4,043,180,000
Accounts payable and accrued liabilities 231,306,000 218,217,000
Liabilities related to assets held for sale   43,716,000
Total liabilities [1] 3,758,321,000 4,305,113,000
Commitments and contingencies
Redeemable noncontrolling interests 2,160,000 3,575,000
Preferred Stock, $.01 par value, 15,000,000 shares authorized:    
Common stock, $.01 par value, 350,000,000 shares authorized, 174,115,111 and 172,656,458 issued and outstanding in 2019 and 2018, respectively 1,741,000 1,727,000
Additional paid-in capital 1,965,897,000 1,968,280,000
Dividends in excess of cumulative earnings (1,161,351,000) (1,005,895,000)
Total shareholders' equity 806,312,000 964,137,000
Noncontrolling interests 55,553,000 68,028,000
Total equity 861,865,000 1,032,165,000
Common units:    
Total liabilities, redeemable noncontrolling interests and equity 4,622,346,000 5,340,853,000
CBL & Associates Limited Partnership    
Real estate assets:    
Land [2] 730,218,000 793,944,000
Buildings and improvements [2] 5,631,831,000 6,414,886,000
Real estate assets [2] 6,362,049,000 7,208,830,000
Accumulated depreciation [2] (2,349,404,000) (2,493,082,000)
Real estate investment property, net, before developments in progress [2] 4,012,645,000 4,715,748,000
Held for sale [2]   30,971,000
Developments in progress [2] 49,351,000 38,807,000
Net investment in real estate assets [2] 4,061,996,000 4,785,526,000
Cash and cash equivalents [2] 32,813,000 25,138,000
Receivables:    
Tenant, net of allowance for doubtful accounts of $2,337 in 2018 [2] 75,252,000 77,788,000
Other [2] 10,744,000 7,462,000
Mortgage and other notes receivable [2] 4,662,000 7,672,000
Investments in unconsolidated affiliates [2] 307,885,000 284,086,000
Intangible lease assets and other assets [2] 129,354,000 153,545,000
Total assets [2] 4,622,706,000 5,341,217,000
Intangible lease assets and other assets [2] 129,354,000 153,545,000
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 3,527,015,000 4,043,180,000
Accounts payable and accrued liabilities 231,377,000 218,288,000
Liabilities related to assets held for sale   43,716,000
Total liabilities [2] 3,758,392,000 4,305,184,000
Commitments and contingencies
Redeemable noncontrolling interests 2,160,000 3,575,000
Partners' capital:    
Preferred units 565,212,000 565,212,000
Common units:    
General partner 2,765,000 4,628,000
Limited partners 270,216,000 450,507,000
Total partners' capital 838,193,000 1,020,347,000
Noncontrolling interests 23,961,000 12,111,000
Total capital 862,154,000 1,032,458,000
Total liabilities, redeemable noncontrolling interests and equity 4,622,706,000 5,341,217,000
Owners' equity 838,193,000 1,020,347,000
Series D Preferred Stock    
Preferred Stock, $.01 par value, 15,000,000 shares authorized:    
Preferred stock outstanding 18,000 18,000
Series E Preferred Stock    
Preferred Stock, $.01 par value, 15,000,000 shares authorized:    
Preferred stock outstanding 7,000 7,000
Guarantor Subsidiaries    
Real estate assets:    
Land 229,423,000 232,813,000
Buildings and improvements 2,160,628,000 2,361,707,000
Real estate assets 2,390,051,000 2,594,520,000
Accumulated depreciation (899,500,000) (921,562,000)
Real estate investment property, net, before developments in progress 1,490,551,000 1,672,958,000
Developments in progress 14,503,000 6,582,000
Net investment in real estate assets 1,505,054,000 1,679,540,000
Cash and cash equivalents 6,456,000 5,880,000
Receivables:    
Tenant, net of allowance for doubtful accounts of $2,337 in 2018 30,374,000 30,553,000
Other 1,496,000 1,007,000
Intangible lease assets and other assets 38,717,000 48,133,000
Total assets 1,657,113,000 1,841,860,000
Mortgage and other notes receivable 75,016,000 76,747,000
Intangible lease assets and other assets 38,717,000 48,133,000
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 249,879,000 377,996,000
Accounts payable and accrued liabilities 50,663,000 59,241,000
Total liabilities 300,542,000 437,237,000
Commitments and contingencies
Common units:    
Total partners' capital 1,356,571,000 1,404,623,000
Total liabilities, redeemable noncontrolling interests and equity 1,657,113,000 1,841,860,000
Mortgage notes payable, net 249,879,000 377,996,000
Owners' equity $ 1,356,571,000 $ 1,404,623,000
[1] As of December 31, 2019, includes $ 370,629 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $ 177,506 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 10 .
[2] As of December 31, 2019, includes $ 370,629 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $ 177,506 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Operating Partnership. See Note 10 .