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v3.20.1

Consolidated Statements of Capital - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Beginning balance of redeemable noncontrolling partnership interests | $ 2,160,000 |
Redeemable Noncontrolling Interests |  |
Dividends declared - common stock |  | $ (13,010,000)
Preferred dividends declared |  | (11,223,000)
Cancellation of restricted common stock | (97,000) | (134,000)
Performance stock units | 390,000 | 313,000
Amortization of deferred compensation | 633,000 | 1,033,000
Distributions to noncontrolling interests | (731,000) | (4,450,000)
Contributions from noncontrolling interests | 668,000 | 455,000
Ending balance of redeemable noncontrolling partnership interests | 1,062,000 |
Total Shareholders' Equity |  |
Redeemable Noncontrolling Interests |  |
Dividends declared - common stock |  | (13,010,000)
Preferred dividends declared |  | (11,223,000)
Cancellation of restricted common stock | (97,000) | (134,000)
Performance stock units | 390,000 | 313,000
Amortization of deferred compensation | 633,000 | 1,033,000
Non controlling Interest |  |
Redeemable Noncontrolling Interests |  |
Distributions to noncontrolling interests | (731,000) | (4,450,000)
Contributions from noncontrolling interests | 668,000 | 455,000
CBL & Associates Limited Partnership |  |
Beginning balance, partners' capital | 862,154,000 | 1,032,458,000
Beginning balance of redeemable noncontrolling partnership interests | 2,160,000 |
Redeemable Noncontrolling Interests |  |
Net loss | (138,136,000) | (46,356,000)
Other Comprehensive Income | 22,000 |
Issuances of common units | 536,000 | 717,000
Dividends declared - common stock |  | (16,048,000)
Preferred dividends declared |  | (11,223,000)
Cancellation of restricted common stock | (97,000) | (133,000)
Performance stock units | 390,000 | 312,000
Amortization of deferred compensation | 633,000 | 1,033,000
Allocation of partners' capital | (65,000) | (1,038,000)
Distributions to noncontrolling interests | (731,000) | (1,412,000)
Contributions from noncontrolling interests | 668,000 | 455,000
Ending balance, partners' capital | 725,374,000 | 958,765,000
Ending balance of redeemable noncontrolling partnership interests | 1,062,000 |
CBL & Associates Limited Partnership | CBL & Associates Limited Partnership Redeemable Common Units |  |
Beginning balance of redeemable noncontrolling partnership interests | 2,160,000 | 3,575,000
Redeemable Noncontrolling Interests |  |
Net loss | (1,158,000) | (453,000)
Dividends declared - common stock |  | (1,143,000)
Allocation of partners' capital | 60,000 | 1,038,000
Ending balance of redeemable noncontrolling partnership interests | 1,062,000 | 3,017,000
CBL & Associates Limited Partnership | Accumulated Other Comprehensive Income |  |
Redeemable Noncontrolling Interests |  |
Other Comprehensive Income | 22,000 |
Ending balance, partners' capital | 22,000 |
CBL & Associates Limited Partnership | Total Shareholders' Equity |  |
Beginning balance, partners' capital | 838,193,000 | 1,020,347,000
Redeemable Noncontrolling Interests |  |
Net loss | (137,929,000) | (46,281,000)
Other Comprehensive Income | 22,000 |
Issuances of common units | 536,000 | 717,000
Dividends declared - common stock |  | (16,048,000)
Preferred dividends declared |  | (11,223,000)
Cancellation of restricted common stock | (97,000) | (133,000)
Performance stock units | 390,000 | 312,000
Amortization of deferred compensation | 633,000 | 1,033,000
Allocation of partners' capital | (65,000) | (1,038,000)
Ending balance, partners' capital | 701,683,000 | 947,686,000
CBL & Associates Limited Partnership | Non controlling Interest |  |
Beginning balance, partners' capital | 23,961,000 | 12,111,000
Redeemable Noncontrolling Interests |  |
Net loss | (207,000) | (75,000)
Distributions to noncontrolling interests | (731,000) | (1,412,000)
Contributions from noncontrolling interests | 668,000 | 455,000
Ending balance, partners' capital | 23,691,000 | 11,079,000
CBL & Associates Limited Partnership | General Partner |  |
Beginning balance, partners' capital | 2,765,000 | 4,628,000
Redeemable Noncontrolling Interests |  |
Net loss | (1,406,000) | (590,000)
Dividends declared - common stock |  | (151,000)
Performance stock units | 4,000 | 3,000
Amortization of deferred compensation | 18,000 | 11,000
Allocation of partners' capital | (1,000) | (34,000)
Adjustment to record redeemable interests at redemption value | (8,000) |
Ending balance, partners' capital | 1,372,000 | 3,867,000
CBL & Associates Limited Partnership | Limited Partner |  |
Beginning balance, partners' capital | 270,216,000 | 450,507,000
Redeemable Noncontrolling Interests |  |
Net loss | (136,523,000) | (56,914,000)
Issuances of common units | 536,000 | 717,000
Dividends declared - common stock |  | (15,897,000)
Cancellation of restricted common stock | (97,000) | (133,000)
Performance stock units | 386,000 | 309,000
Amortization of deferred compensation | 615,000 | 1,022,000
Allocation of partners' capital | (64,000) | (1,004,000)
Adjustment to record redeemable interests at redemption value | 8,000 |
Ending balance, partners' capital | 135,077,000 | 378,607,000
CBL & Associates Limited Partnership | Preferred Units |  |
Beginning balance, partners' capital | $ 565,212,000 | $ 565,212,000
Beginning balance, partners' capital units (shares) | 25,050,000 | 25,050,000
Redeemable Noncontrolling Interests |  |
Net loss |  | $ 11,223,000
Preferred dividends declared |  | (11,223,000)
Ending balance, partners' capital | $ 565,212,000 | $ 565,212,000
Ending balance, partners' capital units (shares) | 25,050,000 | 25,050,000
CBL & Associates Limited Partnership | Common Units |  |
Beginning balance, partners' capital units (shares) | 200,189,000 | 199,415,000
Redeemable Noncontrolling Interests |  |
Issuance of common units (shares) | 1,633,000 | 863,000
Cancellation of restricted common units (shares) | (116,000) | (58,000)
Ending balance, partners' capital units (shares) | 201,706,000 | 200,220,000

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