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Consolidated Statements of Cash Flows - USD ($)
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (131,721,000) $ (99,229,000) $ 158,982,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 257,746,000 285,401,000 299,090,000
Net amortization of deferred financing costs, debt premiums and discounts 8,316,000 7,163,000 4,953,000
Net amortization of intangible lease assets and liabilities (1,809,000) (192,000) (1,788,000)
Gain on sales of real estate assets (16,274,000) (19,001,000) (93,792,000)
Gain on insurance proceeds (462,000) (912,000)  
Write-off of development projects 91,000 787,000 5,180,000
Share-based compensation expense 4,783,000 5,386,000 5,792,000
(Gain) loss on investments/deconsolidation (67,242,000)   6,197,000
Loss on impairment 239,521,000 174,529,000 71,401,000
Gain on extinguishment of debt (71,722,000)   (30,927,000)
Equity in earnings of unconsolidated affiliates (4,940,000) (14,677,000) (22,939,000)
Distributions of earnings from unconsolidated affiliates 21,651,000 21,539,000 22,373,000
Change in estimate of uncollectable rental revenues 3,463,000 4,817,000 3,782,000
Change in deferred tax accounts 2,668,000 (2,905,000) 4,526,000
Changes in:      
Tenant and other receivables (10,885,000) 1,379,000 (3,941,000)
Other assets (63,000) 1,343,000 (6,660,000)
Accounts payable and accrued liabilities 40,287,000 11,814,000 8,168,000
Net cash provided by operating activities 273,408,000 377,242,000 430,397,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (128,148,000) (137,196,000) (203,127,000)
Acquisitions of real estate assets (5,700,000) (3,301,000) (79,799,000)
Proceeds from sales of real estate assets 130,310,000 88,191,000 210,346,000
Net proceeds from disposal of investments 18,563,000   9,000,000
Proceeds from insurance 2,037,000 3,189,000  
Additions to mortgage and other notes receivable     (4,118,000)
Payments received on mortgage and other notes receivable 3,010,000 1,274,000 9,659,000
Additional investments in and advances to unconsolidated affiliates (5,786,000) (5,050,000) (19,347,000)
Distributions in excess of equity in earnings of unconsolidated affiliates 13,345,000 32,277,000 18,192,000
Changes in other assets (3,045,000) (6,853,000) (16,618,000)
Net cash provided by (used in) investing activities 24,586,000 (27,469,000) (75,812,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from mortgage and other indebtedness 1,127,991,000 642,652,000 1,216,132,000
Principal payments on mortgage notes payable (1,334,972,000) (790,617,000) (1,264,076,000)
Additions to deferred financing costs (15,546,000) (1,859,000) (5,905,000)
Prepayment fees on extinguishment of debt     (8,871,000)
Proceeds from issuances of common stock/units 40,000 156,000 204,000
Purchases of noncontrolling interests in the Operating Partnership (96,000) (2,267,000) (656,000)
Contributions from noncontrolling interests 4,654,000 9,609,000 263,000
Payment of tax withholdings for restricted stock awards (133,000) (289,000) (390,000)
Distributions to noncontrolling interests (18,758,000) (35,113,000) (62,010,000)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders (33,669,000) (44,892,000) (44,892,000)
Dividends paid to common shareholders/Distributions to common unitholders (25,959,000) (137,813,000) (181,281,000)
Net cash used in financing activities (296,448,000) (360,433,000) (351,482,000)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1,546,000 (10,660,000) 3,103,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 57,512,000 68,172,000 65,069,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 59,058,000 57,512,000 68,172,000
Reconciliation from consolidated statements of cash flows to consolidated balance sheets:      
Cash and cash equivalents 32,816,000 [1] 25,138,000 [1] 32,627,000
Restricted cash (1):      
Restricted cash [2] 180,000 3,812,000 920,000
Mortgage escrows [2] 26,062,000 28,562,000 34,625,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 59,058,000 57,512,000 68,172,000
SUPPLEMENTAL INFORMATION:      
Cash paid for interest, net of amounts capitalized 198,261,000 205,029,000 220,099,000
CBL & Associates Limited Partnership      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) (131,721,000) (99,229,000) 158,982,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 257,746,000 285,401,000 299,090,000
Net amortization of deferred financing costs, debt premiums and discounts 8,316,000 7,163,000 4,953,000
Net amortization of intangible lease assets and liabilities (1,809,000) (192,000) (1,788,000)
Gain on sales of real estate assets (16,274,000) (19,001,000) (93,792,000)
Gain on insurance proceeds (462,000) (912,000)  
Write-off of development projects 91,000 787,000 5,180,000
Share-based compensation expense 4,783,000 5,386,000 5,792,000
(Gain) loss on investments/deconsolidation (67,242,000)   6,197,000
Loss on impairment 239,521,000 174,529,000 71,401,000
Gain on extinguishment of debt (71,722,000)   (30,927,000)
Equity in earnings of unconsolidated affiliates (4,940,000) (14,677,000) (22,939,000)
Distributions of earnings from unconsolidated affiliates 21,653,000 21,535,000 22,376,000
Change in estimate of uncollectable rental revenues 3,463,000 4,817,000 3,782,000
Change in deferred tax accounts 2,668,000 (2,905,000) 4,526,000
Changes in:      
Tenant and other receivables (10,885,000) 1,379,000 (3,941,000)
Other assets (63,000) 1,343,000 (6,660,000)
Accounts payable and accrued liabilities 40,282,000 11,818,000 8,173,000
Net cash provided by operating activities 273,405,000 377,242,000 430,405,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (128,148,000) (137,196,000) (203,127,000)
Acquisitions of real estate assets (5,700,000) (3,301,000) (79,799,000)
Proceeds from sales of real estate assets 130,310,000 88,191,000 210,346,000
Net proceeds from disposal of investments 18,563,000   9,000,000
Proceeds from insurance 2,037,000 3,189,000  
Additions to mortgage and other notes receivable     (4,118,000)
Payments received on mortgage and other notes receivable 3,010,000 1,274,000 9,659,000
Additional investments in and advances to unconsolidated affiliates (5,786,000) (5,050,000) (19,347,000)
Distributions in excess of equity in earnings of unconsolidated affiliates 13,345,000 32,277,000 18,192,000
Changes in other assets (3,045,000) (6,853,000) (16,618,000)
Net cash provided by (used in) investing activities 24,586,000 (27,469,000) (75,812,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from mortgage and other indebtedness 1,127,991,000 642,652,000 1,216,132,000
Principal payments on mortgage notes payable (1,334,972,000) (790,617,000) (1,264,076,000)
Additions to deferred financing costs (15,546,000) (1,859,000) (5,905,000)
Prepayment fees on extinguishment of debt     (8,871,000)
Proceeds from issuances of common stock/units 40,000 156,000 204,000
Contributions from noncontrolling interests 4,654,000 9,609,000 263,000
Payment of tax withholdings for restricted stock awards (133,000) (289,000) (390,000)
Distributions to noncontrolling interests (5,557,000) (10,798,000) (32,038,000)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders (33,669,000) (44,892,000) (44,892,000)
Dividends paid to common shareholders/Distributions to common unitholders (39,160,000) (162,128,000) (211,253,000)
Net cash used in financing activities (296,448,000) (360,433,000) (351,482,000)
Redemptions of common units (96,000) (2,267,000) (656,000)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 1,543,000 (10,660,000) 3,111,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 57,512,000 68,172,000 65,061,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 59,055,000 57,512,000 68,172,000
Reconciliation from consolidated statements of cash flows to consolidated balance sheets:      
Cash and cash equivalents 32,813,000 [3] 25,138,000 [3] 32,627,000
Restricted cash (1):      
Restricted cash [4] 180,000 3,812,000 920,000
Mortgage escrows [4] 26,062,000 28,562,000 34,625,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 59,055,000 57,512,000 68,172,000
Guarantor Subsidiaries      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) 94,159,000 113,051,000 131,922,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 94,221,000 97,929,000 106,836,000
Net amortization of deferred financing costs, debt premiums and discounts 249,000 264,000 (191,000)
Net amortization of intangible lease assets and liabilities (1,525,000) (3,035,000) (3,125,000)
Gain on sales of real estate assets (22,000) (2,406,000) (38,247,000)
Write-off of development projects 0 455,000 55,000
Loss on impairment 60,170,000 0 43,007,000
Gain on extinguishment of debt (61,796,000) 0 (28,815,000)
Change in estimate of uncollectable rental revenues 2,072,000 1,236,000 1,564,000
Changes in:      
Tenant and other receivables (4,574,000) 508,000 (4,181,000)
Other assets (411,000) (653,000) 170,000
Accounts payable and accrued liabilities 2,136,000 8,586,000 7,844,000
(Gain) loss on insurance proceeds (92,000) 47,000 0
Gain on extinguishment of debt (61,796,000) 0 (28,815,000)
Net cash provided by operating activities 184,587,000 215,982,000 216,839,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (35,759,000) (42,646,000) (77,428,000)
Proceeds from sales of real estate assets 24,000 3,453,000 47,565,000
Proceeds from insurance 769,000 3,020,000 0
Additions to mortgage and other notes receivable (11,977,000)   (79,974,000)
Payments received on mortgage and other notes receivable 13,707,000 65,659,000 367,000
Changes in other assets (1,525,000) (1,195,000) (5,698,000)
Net cash provided by (used in) investing activities (43,214,000) 24,990,000 (115,168,000)
Acquisitions of real estate assets (8,453,000) (3,301,000) 0
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on mortgage notes payable (13,095,000) (47,905,000) (268,512,000)
Prepayment fees on extinguishment of debt 0 0 (371,000)
Net cash used in financing activities (143,802,000) (242,497,000) (102,221,000)
Distributions to owners (216,877,000) (288,569,000) (296,064,000)
Contributions from owners 86,170,000 93,977,000 462,726,000
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (2,429,000) (1,525,000) (550,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 13,019,000 14,544,000 15,094,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 10,590,000 13,019,000 14,544,000
Reconciliation from consolidated statements of cash flows to consolidated balance sheets:      
Cash and cash equivalents 6,456,000 5,880,000 8,479,000
Restricted cash (1):      
Restricted cash   3,726,000  
Mortgage escrows 4,134,000 3,413,000 6,065,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 10,590,000 13,019,000 14,544,000
SUPPLEMENTAL INFORMATION:      
Cash paid for interest, net of amounts capitalized $ 13,109,000 $ 19,151,000 $ 31,837,000
[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]

 

(1)

Included in intangible lease assets and other assets in the consolidated balance sheets
[3] 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 .
[4]

(1)

Included in intangible lease assets and other assets in the consolidated balance sheets