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Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | $ (212,087,000) |  | $ (76,497,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 108,565,000 |  | 134,270,000
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 4,595,000 |  | 4,306,000
Net amortization of intangible lease assets and liabilities |  | (753,000) |  | (1,071,000)
Gain on sales of real estate assets |  | (2,763,000) |  | (5,755,000)
Gain on insurance proceeds |  | (511,000) |  | (421,000)
Write-off of development projects |  | 400,000 |  | 34,000
Share-based compensation expense |  | 2,293,000 |  | 2,938,000
Loss on impairment |  | 146,918,000 |  | 66,433,000
Gain on extinguishment of debt |  |  |  | (71,722,000)
Equity in (earnings) losses of unconsolidated affiliates |  | 5,061,000 |  | (5,180,000)
Distributions of earnings from unconsolidated affiliates |  | 3,797,000 |  | 11,320,000
Change in estimate of uncollectable rental revenues |  | 41,955,000 |  | 1,692,000
Change in deferred tax accounts |  | 15,596,000 |  | 90,000
Tenant and other receivables |  | (87,298,000) |  | (473,000)
Other assets |  | 753,000 |  | (2,036,000)
Accounts payable and accrued liabilities |  | 11,849,000 |  | 68,104,000
Changes in: |  |  |  |
Net cash provided by operating activities |  | 38,370,000 |  | 126,032,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Additions to real estate assets |  | (36,413,000) |  | (51,148,000)
Proceeds from sales of real estate assets |  | 3,579,000 |  | 69,238,000
Purchase of available-for-sale securities |  | (153,193,000) |  |
Proceeds from insurance |  | 600,000 |  | 740,000
Payments received on mortgage and other notes receivable |  | 703,000 |  | 1,346,000
Additional investments in and advances to unconsolidated affiliates |  | (10,990,000) |  | (780,000)
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 5,255,000 |  | 8,565,000
Changes in other assets |  | (920,000) |  | (857,000)
Net cash provided by (used in) investing activities |  | (191,379,000) |  | 27,104,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from mortgage and other indebtedness |  | 365,000,000 |  | 1,019,369,000
Principal payments on mortgage notes payable |  | (120,467,000) |  | (1,113,337,000)
Additions to deferred financing costs |  | (240,000) |  | (15,546,000)
Proceeds from issuances of common stock |  | 5,000 |  | 38,000
Contributions from noncontrolling interests |  | 693,000 |  | 4,603,000
Payment of tax withholdings for restricted stock awards |  | (87,000) |  | (132,000)
Distributions to noncontrolling interests |  | (825,000) |  | (11,722,000)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders |  |  |  | (22,446,000)
Dividends paid to common shareholders/Distributions to common unitholders |  |  |  | (25,959,000)
Net cash provided by (used in) financing activities |  | 244,079,000 |  | (165,132,000)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 91,070,000 |  | (11,996,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 59,058,000 |  | 57,512,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 150,128,000 |  | 45,516,000
Reconciliation from condensed combined statements of cash flows to condensed combined balance sheets: |  |  |  |
Cash and cash equivalents |  | 123,388,000 | [1] | 20,483,000
Restricted cash (1): |  |  |  |
Restricted cash: | [2] | 249,000 |  | 84,000
Mortgage escrows | [2] | 26,491,000 |  | 24,949,000
Mortgage escrows | [2] | 26,491,000 |  | 24,949,000
SUPPLEMENTAL INFORMATION: |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 51,703,000 |  | 105,621,000
CBL & Associates Limited Partnership |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | (212,087,000) |  | (76,497,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 108,565,000 |  | 134,270,000
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 4,595,000 |  | 4,306,000
Net amortization of intangible lease assets and liabilities |  | (753,000) |  | (1,071,000)
Gain on sales of real estate assets |  | (2,763,000) |  | (5,755,000)
Gain on insurance proceeds |  | (511,000) |  | (421,000)
Write-off of development projects |  | 400,000 |  | 34,000
Share-based compensation expense |  | 2,293,000 |  | 2,938,000
Loss on impairment |  | 146,918,000 |  | 66,433,000
Gain on extinguishment of debt |  |  |  | (71,722,000)
Equity in (earnings) losses of unconsolidated affiliates |  | 5,061,000 |  | (5,180,000)
Distributions of earnings from unconsolidated affiliates |  | 3,797,000 |  | 11,321,000
Change in estimate of uncollectable rental revenues |  | 41,955,000 |  | 1,692,000
Change in deferred tax accounts |  | 15,596,000 |  | 90,000
Tenant and other receivables |  | (87,298,000) |  | (473,000)
Other assets |  | 753,000 |  | (2,036,000)
Accounts payable and accrued liabilities |  | 11,845,000 |  | 68,102,000
Changes in: |  |  |  |
Net cash provided by operating activities |  | 38,366,000 |  | 126,031,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Additions to real estate assets |  | (36,413,000) |  | (51,148,000)
Proceeds from sales of real estate assets |  | 3,579,000 |  | 69,238,000
Purchase of available-for-sale securities |  | (153,193,000) |  |
Proceeds from insurance |  | 600,000 |  | 740,000
Payments received on mortgage and other notes receivable |  | 703,000 |  | 1,346,000
Additional investments in and advances to unconsolidated affiliates |  | (10,990,000) |  | (780,000)
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 5,255,000 |  | 8,565,000
Changes in other assets |  | (920,000) |  | (857,000)
Net cash provided by (used in) investing activities |  | (191,379,000) |  | 27,104,000
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from mortgage and other indebtedness |  | 365,000,000 |  | 1,019,369,000
Principal payments on mortgage notes payable |  | (120,467,000) |  | (1,113,337,000)
Additions to deferred financing costs |  | (240,000) |  | (15,546,000)
Proceeds from issuances of common stock |  | 5,000 |  | 38,000
Contributions from noncontrolling interests |  | 693,000 |  | 4,603,000
Payment of tax withholdings for restricted stock awards |  | (87,000) |  | (132,000)
Distributions to noncontrolling interests |  | (825,000) |  | (5,646,000)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders |  |  |  | (22,446,000)
Dividends paid to common shareholders/Distributions to common unitholders |  |  |  | (32,035,000)
Net cash provided by (used in) financing activities |  | 244,079,000 |  | (165,132,000)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 91,066,000 |  | (11,997,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 59,054,000 |  | 57,512,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 150,120,000 |  | 45,515,000
Reconciliation from condensed combined statements of cash flows to condensed combined balance sheets: |  |  |  |
Cash and cash equivalents |  | 123,380,000 | [3] | 20,482,000
Restricted cash (1): |  |  |  |
Restricted cash: | [4] | 249,000 |  | 84,000
Mortgage escrows | [4] | 26,491,000 |  | 24,949,000
Mortgage escrows | [4] | 26,491,000 |  | 24,949,000
SUPPLEMENTAL INFORMATION: |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 51,703,000 |  | 105,621,000
Guarantor Subsidiaries |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income |  | 26,892,000 |  | 84,884,000
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 43,301,000 |  | 46,818,000
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 35,000 |  | 124,000
Net amortization of intangible lease assets and liabilities |  | (404,000) |  | (983,000)
Gain on sales of real estate assets |  | (650,000) |  |
Gain on insurance proceeds |  |  |  | (9,000)
Write-off of development projects |  | 132,000 |  |
Loss on impairment |  |  |  | 22,770,000
Gain on extinguishment of debt |  |  |  | (61,796,000)
Change in estimate of uncollectable rental revenues |  | 18,273,000 |  | 1,168,000
Gain on extinguishment of debt |  |  |  | (61,796,000)
Tenant and other receivables |  | (39,424,000) |  | 116,000
Other assets |  | (318,000) |  | (703,000)
Accounts payable and accrued liabilities |  | (8,167,000) |  | (8,423,000)
Changes in: |  |  |  |
Net cash provided by operating activities |  | 39,670,000 |  | 83,966,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Additions to real estate assets |  | (11,338,000) |  | (14,280,000)
Proceeds from sales of real estate assets |  | 650,000 |  |
Proceeds from insurance |  |  |  | 653,000
Payments received on mortgage and other notes receivable |  |  |  | 177,000
Changes in other assets |  | (394,000) |  | (329,000)
Net cash provided by (used in) investing activities |  | (11,082,000) |  | (13,779,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Principal payments on mortgage notes payable |  | (2,279,000) |  | (8,916,000)
Net cash provided by (used in) financing activities |  | (32,134,000) |  | (70,965,000)
Distributions to owners |  | (80,769,000) |  | (95,970,000)
Contributions from owners |  | 50,914,000 |  | 33,921,000
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | (3,546,000) |  | (778,000)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 10,590,000 |  | 13,020,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 7,044,000 |  | 12,242,000
Reconciliation from condensed combined statements of cash flows to condensed combined balance sheets: |  |  |  |
Cash and cash equivalents |  | 3,525,000 |  | 8,808,000
Restricted cash (1): |  |  |  |
Mortgage escrows |  | 3,519,000 |  | 3,434,000
Mortgage escrows |  | 3,519,000 |  | 3,434,000
SUPPLEMENTAL INFORMATION: |  |  |  |
Cash paid for interest, net of amounts capitalized |  | $ 5,822,000 |  | $ 6,751,000
[1] | As of June 30, 2020, includes $369,359 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $171,518 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 June 30, 2020, includes $369,359 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $171,518 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.

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