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Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
REVENUES:    
Rental revenues $ 161,173,000 $ 190,980,000
Management, development and leasing fees 2,092,000 2,523,000
Other 4,309,000 4,527,000
Total revenues [1] 167,574,000 198,030,000
Other (158,000)  
OPERATING EXPENSES:    
Property operating (25,709,000) (28,980,000)
Depreciation and amortization (55,902,000) (69,792,000)
Real estate taxes (18,448,000) (19,919,000)
Maintenance and repairs (11,208,000) (12,776,000)
General and administrative (17,836,000) (22,007,000)
Loss on impairment (133,644,000) (24,825,000)
Litigation settlement   (88,150,000)
Other (158,000)  
Total operating expenses (262,905,000) (266,449,000)
OTHER INCOME (EXPENSES):    
Interest and other income 2,397,000 489,000
Interest expense (46,992,000) (53,998,000)
Gain on extinguishment of debt   71,722,000
Gain on sales of real estate assets 140,000 228,000
Income tax provision (526,000) (139,000)
Equity in earnings of unconsolidated affiliates 1,018,000 3,308,000
Total other income (expenses) (43,963,000) 21,610,000
Net income (139,294,000) (46,809,000)
Other consolidated subsidiaries/Net income attributable to noncontrolling interests 207,000 75,000
Net income (loss) attributable to the Company/Operating Partnership (122,673,000) (38,976,000)
Net income (loss) attributable to common shareholders/unitholders (133,896,000) (50,199,000)
Net loss attributable to noncontrolling interests in:    
Operating Partnership 16,414,000 7,758,000
Other consolidated subsidiaries/Net income attributable to noncontrolling interests 207,000 75,000
Net income (loss) attributable to the Company/Operating Partnership (122,673,000) (38,976,000)
Preferred dividends declared   (11,223,000)
Preferred dividends undeclared (11,223,000)  
Net income (loss) attributable to common shareholders/unitholders $ (133,896,000) $ (50,199,000)
Basic and diluted per share data attributable to common shareholders:    
Net income attributable to common shareholders/unitholders $ (0.75) $ (0.29)
Weighted-average common and potential dilutive common shares/units outstanding 179,133 173,252
CBL & Associates Limited Partnership    
REVENUES:    
Rental revenues $ 161,173,000 $ 190,980,000
Management, development and leasing fees 2,092,000 2,523,000
Other 4,309,000 4,527,000
Total revenues 167,574,000 198,030,000
Other (158,000)  
OPERATING EXPENSES:    
Property operating (25,709,000) (28,980,000)
Depreciation and amortization (55,902,000) (69,792,000)
Real estate taxes (18,448,000) (19,919,000)
Maintenance and repairs (11,208,000) (12,776,000)
General and administrative (17,836,000) (22,007,000)
Loss on impairment (133,644,000) (24,825,000)
Litigation settlement   (88,150,000)
Other (158,000)  
Total operating expenses (262,905,000) (266,449,000)
OTHER INCOME (EXPENSES):    
Interest and other income 2,397,000 489,000
Interest expense (46,992,000) (53,998,000)
Gain on extinguishment of debt   71,722,000
Gain on sales of real estate assets 140,000 228,000
Income tax provision (526,000) (139,000)
Equity in earnings of unconsolidated affiliates 1,018,000 3,308,000
Total other income (expenses) (43,963,000) 21,610,000
Net income (139,294,000) (46,809,000)
Other consolidated subsidiaries/Net income attributable to noncontrolling interests 207,000 75,000
Net income (loss) attributable to the Company/Operating Partnership (139,087,000) (46,734,000)
Distributions to preferred unitholders declared   (11,223,000)
Distributions to preferred unitholders undeclared (11,223,000)  
Net income (loss) attributable to common shareholders/unitholders (150,310,000) (57,957,000)
Net loss attributable to noncontrolling interests in:    
Other consolidated subsidiaries/Net income attributable to noncontrolling interests 207,000 75,000
Net income (loss) attributable to the Company/Operating Partnership (139,087,000) (46,734,000)
Preferred dividends declared   (11,223,000)
Net income (loss) attributable to common shareholders/unitholders $ (150,310,000) $ (57,957,000)
Basic and diluted per share data attributable to common shareholders:    
Net income attributable to common shareholders/unitholders $ (0.75) $ (0.29)
Weighted-average common and potential dilutive common shares/units outstanding 201,258 200,010
Guarantor Subsidiaries    
REVENUES:    
Rental revenues $ 63,831,000 $ 71,272,000
Total revenues 65,427,000 72,992,000
Rental revenues 63,831,000 71,272,000
Other 1,596,000 1,720,000
OPERATING EXPENSES:    
Property operating (10,773,000) (11,208,000)
Depreciation and amortization (21,864,000) (24,101,000)
Real estate taxes (6,602,000) (6,801,000)
Maintenance and repairs (4,621,000) (4,756,000)
Loss on impairment   (22,770,000)
Other 1,596,000 1,720,000
Total operating expenses (43,860,000) (69,636,000)
OTHER INCOME (EXPENSES):    
Interest and other income 1,040,000 942,000
Interest expense (3,772,000) (3,985,000)
Gain on extinguishment of debt   61,796,000
Net income 18,835,000 62,109,000
Total other income (expenses) $ (2,732,000) $ 58,753,000
[1] Management, development and leasing fees are included in the All Other category. See Note 3 for information on the Company's revenues disaggregated by revenue source for each of the above segments.