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Consolidated Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
REVENUES: |  |  |  |  |
Rental revenues |  | $ 120,222,000 | $ 185,393,000 | $ 281,395,000 | $ 376,373,000
Management, development and leasing fees |  | 1,055,000 | 2,586,000 | 3,147,000 | 5,109,000
Other |  | 2,934,000 | 5,398,000 | 7,243,000 | 9,925,000
Total revenues | [1] | 124,211,000 | 193,377,000 | 291,785,000 | 391,407,000
OPERATING EXPENSES: |  |  |  |  |
Property operating |  | (16,906,000) | (26,532,000) | (42,615,000) | (55,512,000)
Depreciation and amortization |  | (52,663,000) | (64,478,000) | (108,565,000) | (134,270,000)
Real estate taxes |  | (17,837,000) | (19,148,000) | (36,285,000) | (39,067,000)
Maintenance and repairs |  | (6,042,000) | (11,298,000) | (17,250,000) | (24,074,000)
General and administrative |  | (18,727,000) | (14,427,000) | (36,563,000) | (36,434,000)
Loss on impairment |  | (13,274,000) | (41,608,000) | (146,918,000) | (66,433,000)
Litigation settlement |  |  |  |  | (88,150,000)
Other |  | (242,000) | (34,000) | (400,000) | (34,000)
Total operating expenses |  | (125,691,000) | (177,525,000) | (388,596,000) | (443,974,000)
OTHER INCOME (EXPENSES): |  |  |  |  |
Interest and other income |  | 891,000 | 356,000 | 3,288,000 | 845,000
Interest expense |  | (52,631,000) | (52,482,000) | (99,623,000) | (106,480,000)
Gain on extinguishment of debt |  |  |  |  | 71,722,000
Gain on sales of real estate assets |  | 2,623,000 | 5,527,000 | 2,763,000 | 5,755,000
Income tax provision |  | (16,117,000) | (813,000) | (16,643,000) | (952,000)
Equity in earnings (losses) of unconsolidated affiliates |  | (6,079,000) | 1,872,000 | (5,061,000) | 5,180,000
Total other expenses |  | (71,313,000) | (45,540,000) | (115,276,000) | (23,930,000)
Net income |  | (72,793,000) | (29,688,000) | (212,087,000) | (76,497,000)
Other consolidated subsidiaries/Net income attributable to noncontrolling interests |  | 487,000 | 57,000 | 694,000 | 132,000
Net income (loss) attributable to the Company/Operating Partnership |  | (70,229,000) | (24,177,000) | (192,902,000) | (63,153,000)
Net income (loss) attributable to common shareholders/unitholders |  | (81,452,000) | (35,400,000) | (215,348,000) | (85,599,000)
Gain (loss) on sales of real estate assets |  | 2,623,000 | 5,527,000 | 2,763,000 | 5,755,000
Net loss attributable to noncontrolling interests in: |  |  |  |  |
Operating Partnership |  | 2,077,000 | 5,454,000 | 18,491,000 | 13,212,000
Other consolidated subsidiaries/Net income attributable to noncontrolling interests |  | 487,000 | 57,000 | 694,000 | 132,000
Net income (loss) attributable to the Company/Operating Partnership |  | (70,229,000) | (24,177,000) | (192,902,000) | (63,153,000)
Preferred dividends declared |  |  | (11,223,000) |  | (22,446,000)
Preferred dividends undeclared |  | (11,223,000) |  | (22,446,000) |
Net income (loss) attributable to common shareholders/unitholders |  | $ (81,452,000) | $ (35,400,000) | $ (215,348,000) | $ (85,599,000)
Basic and diluted per share data attributable to common shareholders: |  |  |  |  |
Net income attributable to common shareholders/unitholders |  | $ (0.42) | $ (0.20) | $ (1.16) | $ (0.49)
Weighted-average common and potential dilutive common shares/units outstanding |  | 191,962 | 173,473 | 185,547 | 173,363
CBL & Associates Limited Partnership |  |  |  |  |
REVENUES: |  |  |  |  |
Rental revenues |  | $ 120,222,000 | $ 185,393,000 | $ 281,395,000 | $ 376,373,000
Management, development and leasing fees |  | 1,055,000 | 2,586,000 | 3,147,000 | 5,109,000
Other |  | 2,934,000 | 5,398,000 | 7,243,000 | 9,925,000
Total revenues |  | 124,211,000 | 193,377,000 | 291,785,000 | 391,407,000
OPERATING EXPENSES: |  |  |  |  |
Property operating |  | (16,906,000) | (26,532,000) | (42,615,000) | (55,512,000)
Depreciation and amortization |  | (52,663,000) | (64,478,000) | (108,565,000) | (134,270,000)
Real estate taxes |  | (17,837,000) | (19,148,000) | (36,285,000) | (39,067,000)
Maintenance and repairs |  | (6,042,000) | (11,298,000) | (17,250,000) | (24,074,000)
General and administrative |  | (18,727,000) | (14,427,000) | (36,563,000) | (36,434,000)
Loss on impairment |  | (13,274,000) | (41,608,000) | (146,918,000) | (66,433,000)
Litigation settlement |  |  |  |  | (88,150,000)
Other |  | (242,000) | (34,000) | (400,000) | (34,000)
Total operating expenses |  | (125,691,000) | (177,525,000) | (388,596,000) | (443,974,000)
OTHER INCOME (EXPENSES): |  |  |  |  |
Interest and other income |  | 891,000 | 356,000 | 3,288,000 | 845,000
Interest expense |  | (52,631,000) | (52,482,000) | (99,623,000) | (106,480,000)
Gain on extinguishment of debt |  |  |  |  | 71,722,000
Gain on sales of real estate assets |  | 2,623,000 | 5,527,000 | 2,763,000 | 5,755,000
Income tax provision |  | (16,117,000) | (813,000) | (16,643,000) | (952,000)
Equity in earnings (losses) of unconsolidated affiliates |  | (6,079,000) | 1,872,000 | (5,061,000) | 5,180,000
Total other expenses |  | (71,313,000) | (45,540,000) | (115,276,000) | (23,930,000)
Net income |  | (72,793,000) | (29,688,000) | (212,087,000) | (76,497,000)
Other consolidated subsidiaries/Net income attributable to noncontrolling interests |  | 487,000 | 57,000 | 694,000 | 132,000
Net income (loss) attributable to the Company/Operating Partnership |  | (72,306,000) | (29,631,000) | (211,393,000) | (76,365,000)
Distributions to preferred unitholders declared |  |  | (11,223,000) |  | (22,446,000)
Distributions to preferred unitholders undeclared |  | (11,223,000) |  | (22,446,000) |
Net income (loss) attributable to common shareholders/unitholders |  | (83,529,000) | (40,854,000) | (233,839,000) | (98,811,000)
Net loss attributable to noncontrolling interests in: |  |  |  |  |
Other consolidated subsidiaries/Net income attributable to noncontrolling interests |  | 487,000 | 57,000 | 694,000 | 132,000
Net income (loss) attributable to the Company/Operating Partnership |  | (72,306,000) | (29,631,000) | (211,393,000) | (76,365,000)
Preferred dividends declared |  |  | (11,223,000) |  |
Net income (loss) attributable to common shareholders/unitholders |  | $ (83,529,000) | $ (40,854,000) | $ (233,839,000) | $ (98,811,000)
Basic and diluted per share data attributable to common shareholders: |  |  |  |  |
Net income attributable to common shareholders/unitholders |  | $ (0.41) | $ (0.20) | $ (1.16) | $ (0.49)
Weighted-average common and potential dilutive common shares/units outstanding |  | 201,702 | 200,231 | 201,480 | 200,122
Guarantor Subsidiaries |  |  |  |  |
REVENUES: |  |  |  |  |
Rental revenues |  | $ 46,849,000 | $ 67,316,000 | $ 110,680,000 | $ 138,588,000
Other |  | 1,134,000 | 1,552,000 | 2,730,000 | 3,271,000
Total revenues | [2] | 47,983,000 | 68,868,000 | 113,410,000 | 141,859,000
Rental revenues | [3] | 46,849,000 | 67,316,000 | 110,680,000 | 138,588,000
OPERATING EXPENSES: |  |  |  |  |
Property operating |  | (7,033,000) | (10,342,000) | (17,806,000) | (21,550,000)
Depreciation and amortization |  | (21,437,000) | (22,717,000) | (43,301,000) | (46,818,000)
Real estate taxes |  | (6,379,000) | (5,994,000) | (12,981,000) | (12,795,000)
Maintenance and repairs |  | (2,345,000) | (4,085,000) | (6,966,000) | (8,841,000)
Loss on impairment |  |  |  |  | (22,770,000)
Other |  |  | (627,000) |  | (627,000)
Total operating expenses |  | (37,194,000) | (43,765,000) | (81,054,000) | (113,401,000)
OTHER INCOME (EXPENSES): |  |  |  |  |
Interest and other income |  | 952,000 | 1,084,000 | 1,992,000 | 2,027,000
Interest expense |  | (4,334,000) | (3,412,000) | (8,106,000) | (7,397,000)
Gain on extinguishment of debt |  |  |  |  | 61,796,000
Net income |  | 8,057,000 | 22,775,000 | 26,892,000 | 84,884,000
Gain (loss) on sales of real estate assets |  | 650,000 |  | 650,000 |
Total other income (expenses) |  | $ (2,732,000) | $ (2,328,000) | $ (5,464,000) | $ 56,426,000
[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.
[2] | Sales taxes are excluded from revenues.
[3] | Revenues from leases that commenced subsequent to December 31, 2018 are accounted for in accordance with ASC 842, Leases , whereas all leases existing prior to that date are accounted for in accordance with ASC 840.

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