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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ (139,294,000) $ (46,809,000)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 55,902,000 69,792,000  
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts 1,990,000 2,304,000  
Net amortization of intangible lease assets and liabilities (687,000) (551,000)  
Gain on insurance proceeds (511,000) (690,000)  
Write-off of development projects 158,000    
Loss on impairment 133,644,000 24,825,000  
Change in estimate of uncollectable rental revenues 2,312,000 1,540,000  
Tenant and other receivables 1,424,000 (387,000)  
Other assets (3,746,000) (3,826,000)  
Accounts payable and accrued liabilities (16,847,000) 76,771,000  
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts 1,990,000 2,304,000  
Net amortization of intangible lease assets and liabilities (687,000) (551,000)  
Gain on sales of real estate assets (140,000) (228,000)  
Gain on insurance proceeds (511,000) (690,000)  
Write-off of development projects 158,000    
Share-based compensation expense 1,545,000 2,043,000  
Loss on impairment 133,644,000 24,825,000  
Gain on extinguishment of debt   (71,722,000)  
Equity in earnings of unconsolidated affiliates (1,018,000) (3,308,000)  
Distributions of earnings from unconsolidated affiliates 4,235,000 5,671,000  
Change in estimate of uncollectable rental revenues 2,312,000 1,540,000  
Change in deferred tax accounts (239,000) 63,000  
Changes in:      
Net cash provided by operating activities 38,728,000 55,488,000  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (22,760,000) (26,429,000)  
Proceeds from sales of real estate assets 520,000 35,260,000  
Purchase of available-for-sale securities (153,193,000)    
Proceeds from insurance 600,000 548,000  
Payments received on mortgage and other notes receivable 503,000 266,000  
Additional investments in and advances to unconsolidated affiliates (2,679,000) (566,000)  
Distributions in excess of equity in earnings of unconsolidated affiliates 4,668,000 4,979,000  
Changes in other assets (290,000) (321,000)  
Net cash provided by (used in) investing activities (172,631,000) 13,737,000  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from mortgage and other indebtedness 365,000,000 941,217,000  
Principal payments on mortgage notes payable (103,582,000) (978,006,000)  
Additions to deferred financing costs (1,300,000) (15,107,000)  
Proceeds from issuances of common stock 3,000 17,000  
Contributions from noncontrolling interests 668,000 455,000  
Payment of tax withholdings for restricted stock awards (87,000) (132,000)  
Distributions to noncontrolling interests (731,000) (5,593,000)  
Dividends paid to holders of preferred stock/Distributions to preferred unitholders   (11,223,000)  
Dividends paid to common shareholders/Distributions to common unitholders   (12,949,000)  
Net cash provided by (used in) financing activities 259,971,000 (81,321,000)  
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 126,068,000 (12,096,000)  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 59,058,000 57,512,000 $ 57,512,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 185,126,000 45,416,000 59,058,000
Reconciliation from condensed combined statements of cash flows to condensed combined balance sheets:      
Cash and cash equivalents 159,117,000 [1] 21,055,000 32,816,000 [1]
Restricted cash (1):      
Restricted cash: [2] 175,000 79,000  
Mortgage escrows [2] 25,834,000 24,282,000  
Mortgage escrows [2] 25,834,000 24,282,000  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 185,126,000 45,416,000 59,058,000
SUPPLEMENTAL INFORMATION:      
Cash paid for interest, net of amounts capitalized 25,321,000 35,659,000  
CBL & Associates Limited Partnership      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (139,294,000) (46,809,000)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 55,902,000 69,792,000  
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts 1,990,000 2,304,000  
Net amortization of intangible lease assets and liabilities (687,000) (551,000)  
Gain on insurance proceeds (511,000) (690,000)  
Write-off of development projects 158,000    
Loss on impairment 133,644,000 24,825,000  
Change in estimate of uncollectable rental revenues 2,312,000 1,540,000  
Tenant and other receivables 1,424,000 (387,000)  
Other assets (3,746,000) (3,826,000)  
Accounts payable and accrued liabilities (16,851,000) 76,770,000  
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts 1,990,000 2,304,000  
Net amortization of intangible lease assets and liabilities (687,000) (551,000)  
Gain on sales of real estate assets (140,000) (228,000)  
Gain on insurance proceeds (511,000) (690,000)  
Write-off of development projects 158,000    
Share-based compensation expense 1,545,000 2,043,000  
Loss on impairment 133,644,000 24,825,000  
Gain on extinguishment of debt   (71,722,000)  
Equity in earnings of unconsolidated affiliates (1,018,000) (3,308,000)  
Distributions of earnings from unconsolidated affiliates 4,235,000 5,671,000  
Change in estimate of uncollectable rental revenues 2,312,000 1,540,000  
Change in deferred tax accounts (239,000) 63,000  
Changes in:      
Net cash provided by operating activities 38,724,000 55,487,000  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (22,760,000) (26,429,000)  
Proceeds from sales of real estate assets 520,000 35,260,000  
Purchase of available-for-sale securities (153,193,000)    
Proceeds from insurance 600,000 548,000  
Payments received on mortgage and other notes receivable 503,000 266,000  
Additional investments in and advances to unconsolidated affiliates (2,679,000) (566,000)  
Distributions in excess of equity in earnings of unconsolidated affiliates 4,668,000 4,979,000  
Changes in other assets (290,000) (321,000)  
Net cash provided by (used in) investing activities (172,631,000) 13,737,000  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from mortgage and other indebtedness 365,000,000 941,217,000  
Principal payments on mortgage notes payable (103,582,000) (978,006,000)  
Additions to deferred financing costs (1,300,000) (15,107,000)  
Proceeds from issuances of common stock 3,000 17,000  
Contributions from noncontrolling interests 668,000 455,000  
Payment of tax withholdings for restricted stock awards (87,000) (132,000)  
Distributions to noncontrolling interests (731,000) (2,554,000)  
Dividends paid to holders of preferred stock/Distributions to preferred unitholders   (11,223,000)  
Dividends paid to common shareholders/Distributions to common unitholders   (15,988,000)  
Net cash provided by (used in) financing activities 259,971,000 (81,321,000)  
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 126,064,000 (12,097,000)  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 59,055,000 57,512,000 57,512,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 185,119,000 45,415,000 59,055,000
Reconciliation from condensed combined statements of cash flows to condensed combined balance sheets:      
Cash and cash equivalents 159,110,000 [3] 21,054,000 32,813,000 [3]
Restricted cash (1):      
Restricted cash: [4] 175,000 79,000  
Mortgage escrows [4] 25,834,000 24,282,000  
Mortgage escrows [4] 25,834,000 24,282,000  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 185,119,000 45,415,000 59,055,000
SUPPLEMENTAL INFORMATION:      
Cash paid for interest, net of amounts capitalized 25,321,000 35,659,000  
Guarantor Subsidiaries      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 18,835,000 62,109,000  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 21,864,000 24,101,000  
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts 18,000 62,000  
Net amortization of intangible lease assets and liabilities (209,000) (611,000)  
Gain on insurance proceeds   64,000  
Write-off of development projects 132,000    
Loss on impairment   22,770,000 22,770,000
Gain on extinguishment of debt   (61,796,000)  
Change in estimate of uncollectable rental revenues 1,377,000 584,000  
Tenant and other receivables 820,000 (367,000)  
Other assets (954,000) (632,000)  
Accounts payable and accrued liabilities (13,524,000) (10,251,000)  
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts 18,000 62,000  
Net amortization of intangible lease assets and liabilities (209,000) (611,000)  
Gain on insurance proceeds   64,000  
Write-off of development projects 132,000    
Loss on impairment   22,770,000 22,770,000
Gain on extinguishment of debt   (61,796,000) (61,796,000)
Change in estimate of uncollectable rental revenues 1,377,000 584,000  
Changes in:      
Net cash provided by operating activities 28,359,000 36,033,000  
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (6,414,000) (6,207,000)  
Proceeds from insurance   367,000  
Payments received on mortgage and other notes receivable   17,000  
Changes in other assets (66,000) (313,000)  
Net cash provided by (used in) investing activities (6,480,000) (6,136,000)  
CASH FLOWS FROM FINANCING ACTIVITIES:      
Principal payments on mortgage notes payable (1,674,000) (6,709,000)  
Net cash provided by (used in) financing activities (25,728,000) (31,004,000)  
Distributions to owners (56,868,000) (41,658,000)  
Contributions from owners 32,814,000 17,363,000  
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (3,849,000) (1,107,000)  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 10,590,000 13,020,000 13,020,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 6,741,000 11,913,000 10,590,000
Reconciliation from condensed combined statements of cash flows to condensed combined balance sheets:      
Cash and cash equivalents 1,849,000 8,057,000 6,456,000
Restricted cash (1):      
Mortgage escrows 4,892,000 3,856,000  
Mortgage escrows 4,892,000 3,856,000  
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 6,741,000 11,913,000 $ 10,590,000
SUPPLEMENTAL INFORMATION:      
Cash paid for interest, net of amounts capitalized $ 3,569,000 $ 3,375,000  
[1] As of March 31, 2020, includes $367,622 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $171,605 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 March 31, 2020, includes $367,622 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $171,605 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.