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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (256,511) $ (168,531)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 162,042 198,438
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts 7,228 6,328
Net amortization of intangible lease assets and liabilities (719) (1,212)
Gain on sales of real estate assets (2,708) (13,811)
Gain on insurance proceeds (1,644) (421)
Gain on investments/deconsolidation   (11,174)
Write-off of development projects 400 41
Share-based compensation expense 5,090 3,838
Loss on impairment 146,964 202,121
Gain on extinguishment of debt (15,407) (71,722)
Equity in (earnings) losses of unconsolidated affiliates 12,450 (3,421)
Distributions of earnings from unconsolidated affiliates 6,130 15,635
Change in estimate of uncollectable rental revenues 55,369 1,504
Change in deferred tax accounts 15,596 1,026
Changes in:    
Tenant and other receivables (83,805) (2,926)
Other assets (8,259) (5,541)
Accounts payable and accrued liabilities 16,976 75,071
Net cash provided by operating activities 59,192 225,243
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (47,838) (90,436)
Proceeds from sales of real estate assets 3,593 128,364
Purchase of available-for-sale securities (153,193)  
Proceeds from disposal of investments   9,225
Proceeds from insurance 988 740
Payments received on mortgage and other notes receivable 898 1,853
Additional investments in and advances to unconsolidated affiliates (11,170) (2,634)
Distributions in excess of equity in earnings of unconsolidated affiliates 6,250 11,255
Changes in other assets (1,032) (2,497)
Net cash provided by (used in) investing activities (201,504) 55,870
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 365,246 1,043,496
Principal payments on mortgage and other indebtedness (139,829) (1,232,480)
Additions to deferred financing costs (705) (15,545)
Proceeds from issuances of common stock 5 39
Contributions from noncontrolling interests 693 4,603
Payment of tax withholdings for restricted stock awards (87) (132)
Distributions to noncontrolling interests (837) (15,722)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders   (33,669)
Dividends paid to common shareholders/Distributions to common unitholders   (25,959)
Net cash provided by (used in) financing activities 224,486 (275,369)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 82,174 5,744
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 59,058 57,512
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 141,232 63,256
Reconciliation from consolidated statements of cash flows to consolidated balance sheets:    
Cash and cash equivalents 106,807 [1] 34,565
Restricted cash (1):    
Restricted cash [2] 10,198 180
Mortgage escrows [2] 24,227 28,511
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized 108,617 136,117
CBL & Associates Limited Partnership    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss (256,511) (168,531)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 162,042 198,438
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts 7,228 6,328
Net amortization of intangible lease assets and liabilities (719) (1,212)
Gain on sales of real estate assets (2,708) (13,811)
Gain on insurance proceeds (1,644) (421)
Gain on investments/deconsolidation   (11,174)
Write-off of development projects 400 41
Share-based compensation expense 5,090 3,838
Loss on impairment 146,964 202,121
Gain on extinguishment of debt (15,407) (71,722)
Equity in (earnings) losses of unconsolidated affiliates 12,450 (3,421)
Distributions of earnings from unconsolidated affiliates 6,130 15,636
Change in estimate of uncollectable rental revenues 55,369 1,504
Change in deferred tax accounts 15,596 1,026
Changes in:    
Tenant and other receivables (83,805) (2,926)
Other assets (8,259) (5,541)
Accounts payable and accrued liabilities 16,972 75,067
Net cash provided by operating activities 59,188 225,240
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (47,838) (90,436)
Proceeds from sales of real estate assets 3,593 128,364
Purchase of available-for-sale securities (153,193)  
Proceeds from disposal of investments   9,225
Proceeds from insurance 988 740
Payments received on mortgage and other notes receivable 898 1,853
Additional investments in and advances to unconsolidated affiliates (11,170) (2,634)
Distributions in excess of equity in earnings of unconsolidated affiliates 6,250 11,255
Changes in other assets (1,032) (2,497)
Net cash provided by (used in) investing activities (201,504) 55,870
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 365,246 1,043,496
Principal payments on mortgage and other indebtedness (139,829) (1,232,480)
Additions to deferred financing costs (705) (15,545)
Proceeds from issuances of common stock 5 39
Contributions from noncontrolling interests 693 4,603
Payment of tax withholdings for restricted stock awards (87) (132)
Distributions to noncontrolling interests (837) (8,369)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders   (33,669)
Dividends paid to common shareholders/Distributions to common unitholders   (33,312)
Net cash provided by (used in) financing activities 224,486 (275,369)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 82,170 5,741
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 59,054 57,512
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 141,224 63,253
Reconciliation from consolidated statements of cash flows to consolidated balance sheets:    
Cash and cash equivalents 106,799 [3] 34,562
Restricted cash (1):    
Restricted cash [4] 10,198 180
Mortgage escrows [4] 24,227 28,511
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized $ 108,617 $ 136,117
[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] Included in intangible lease assets and other assets in the condensed consolidated balance sheets
[3] 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.
[4] Included in intangible lease assets and other assets in the condensed consolidated balance sheets.