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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Real estate assets:    
Land [1] $ 717,048 $ 730,218
Buildings and improvements [1] 5,255,663 5,631,831
Real estate assets [1] 5,972,711 6,362,049
Accumulated depreciation [1] (2,228,632) (2,349,404)
Real estate investment property, net, before developments in progress [1] 3,744,079 4,012,645
Developments in progress [1] 31,822 49,351
Net investment in real estate assets [1] 3,775,901 4,061,996
Cash and cash equivalents [1] 106,807 32,816
Available-for-sale securities - at fair value (amortized cost of $151,762 in 2020) [1] 151,795  
Receivables:    
Tenant [1] 108,123 75,252
Other [1] 6,121 10,792
Mortgage and other notes receivable [1] 2,534 4,662
Investments in unconsolidated affiliates [1] 291,040 307,354
Intangible lease assets and other assets [1] 121,722 129,474
Total assets [1] 4,564,043 4,622,346
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 3,729,686 3,527,015
Accounts payable and accrued liabilities 221,946 231,306
Total liabilities [1] 3,951,632 3,758,321
Commitments and contingencies
Redeemable noncontrolling interests 193 2,160
Preferred Stock, $.01 par value, 15,000,000 shares authorized:    
Common stock, $.01 par value, 350,000,000 shares authorized, 195,765,021 and 174,115,111 issued and outstanding in 2020 and 2019, respectively 1,958 1,741
Additional paid-in capital 1,984,607 1,965,897
Accumulated other comprehensive loss 33  
Dividends in excess of cumulative earnings (1,397,131) (1,161,351)
Total shareholders' equity 589,492 806,312
Noncontrolling interests 22,726 55,553
Total equity 612,218 861,865
Common units    
Accumulated other comprehensive loss 33  
Noncontrolling interests 22,726 55,553
Total liabilities, redeemable noncontrolling interests and equity 4,564,043 4,622,346
CBL & Associates Limited Partnership    
Real estate assets:    
Land [2] 717,048 730,218
Buildings and improvements [2] 5,255,663 5,631,831
Real estate assets [2] 5,972,711 6,362,049
Accumulated depreciation [2] (2,228,632) (2,349,404)
Real estate investment property, net, before developments in progress [2] 3,744,079 4,012,645
Developments in progress [2] 31,822 49,351
Net investment in real estate assets [2] 3,775,901 4,061,996
Cash and cash equivalents [2] 106,799 32,813
Available-for-sale securities - at fair value (amortized cost of $151,762 in 2020) [2] 151,795  
Receivables:    
Tenant [2] 108,123 75,252
Other [2] 6,072 10,744
Mortgage and other notes receivable [2] 2,534 4,662
Investments in unconsolidated affiliates [2] 291,570 307,885
Intangible lease assets and other assets [2] 121,603 129,354
Total assets [2] 4,564,397 4,622,706
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 3,729,686 3,527,015
Accounts payable and accrued liabilities 222,016 231,377
Total liabilities [2] 3,951,702 3,758,392
Commitments and contingencies
Redeemable noncontrolling interests 193 2,160
Preferred Stock, $.01 par value, 15,000,000 shares authorized:    
Accumulated other comprehensive loss 33  
Partners' capital    
Preferred units 565,212 565,212
Common units    
General partner 252 2,765
Limited partners 24,819 270,216
Accumulated other comprehensive loss 33  
Total partners' capital 590,316 838,193
Noncontrolling interests 22,186 23,961
Total capital 612,502 862,154
Total liabilities, redeemable noncontrolling interests and equity 4,564,397 4,622,706
Series D Preferred Stock    
Preferred Stock, $.01 par value, 15,000,000 shares authorized:    
Preferred stock outstanding 18 18
Series E Preferred Stock    
Preferred Stock, $.01 par value, 15,000,000 shares authorized:    
Preferred stock outstanding $ 7 $ 7
[1] As of September 30, 2020, includes $364,893 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $171,625 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] As of September 30, 2020, includes $364,893 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $171,625 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.