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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss |  | $ (335,529) | $ (131,721) | $ (99,229)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 215,030 | 257,746 | 285,401
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 8,764 | 8,316 | 7,163
Reorganization items (non-cash) |  | 25,294 |  |
Net amortization of intangible lease assets and liabilities |  | (574) | (1,809) | (192)
Gain on sales of real estate assets |  | (4,696) | (16,274) | (19,001)
Gain on insurance proceeds |  | (1,644) | (462) | (912)
Gain on investments/deconsolidation |  |  | (67,242) |
Write-off of development projects |  | 952 | 91 | 787
Share-based compensation expense |  | 5,819 | 4,783 | 5,386
Loss on impairment |  | 213,358 | 239,521 | 174,529
Gain on extinguishment of debt |  | (32,521) | (71,722) |
Equity in (earnings) losses of unconsolidated affiliates |  | 14,854 | (4,940) | (14,677)
Distributions of earnings from unconsolidated affiliates |  | 10,093 | 21,651 | 21,539
Change in estimate of uncollectable revenues |  | 49,329 | 3,463 | 4,817
Change in deferred tax accounts |  | 14,558 | 2,668 | (2,905)
Changes in: |  |  |  |
Tenant and other receivables |  | (75,109) | (10,885) | 1,379
Other assets |  | (10,070) | (63) | 1,343
Accounts payable and accrued liabilities |  | 35,457 | 40,287 | 11,814
Net cash provided by operating activities |  | 133,365 | 273,408 | 377,242
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Additions to real estate assets |  | (53,453) | (128,148) | (137,196)
Acquisitions of real estate assets |  |  | (5,700) | (3,301)
Proceeds from sales of real estate assets |  | 7,817 | 130,310 | 88,191
Purchase of available-for-sale securities |  | (235,182) |  |
Proceeds from disposal of investments |  |  | 18,563 |
Proceeds from insurance |  | 988 | 2,037 | 3,189
Payments received on mortgage and other notes receivable |  | 1,095 | 3,010 | 1,274
Additional investments in and advances to unconsolidated affiliates |  | (11,024) | (5,786) | (5,050)
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 10,625 | 13,345 | 32,277
Changes in other assets |  | (1,263) | (3,045) | (6,853)
Net cash provided by (used in) investing activities |  | (280,397) | 24,586 | (27,469)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from mortgage and other indebtedness |  | 365,246 | 1,127,991 | 642,652
Principal payments on mortgage and other indebtedness |  | (154,658) | (1,334,972) | (790,617)
Additions to deferred financing costs |  | (590) | (15,546) | (1,859)
Proceeds from issuances of common stock |  | 5 | 40 | 156
Purchases of noncontrolling interests in the Operating Partnership |  |  | (96) | (2,267)
Contributions from noncontrolling interests |  | 692 | 4,654 | 9,609
Payment of tax withholdings for restricted stock awards |  | (87) | (133) | (289)
Distributions to noncontrolling interests |  | (912) | (18,758) | (35,113)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders |  |  | (33,669) | (44,892)
Dividends paid to common shareholders/Distributions to common unitholders |  |  | (25,959) | (137,813)
Net cash provided by (used in) financing activities |  | 209,696 | (296,448) | (360,433)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 62,664 | 1,546 | (10,660)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 59,058 | 57,512 | 68,172
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 121,722 | 59,058 | 57,512
Reconciliation from consolidated statements of cash flows to consolidated balance sheets: |  |  |  |
Cash and cash equivalents |  | 61,781 | 32,816 | 25,138
Restricted cash (1): |  |  |  |
Restricted cash | [1] | 37,320 | 180 | 3,812
Mortgage escrows | [1] | 22,621 | 26,062 | 28,562
SUPPLEMENTAL INFORMATION: |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 125,366 | 198,261 | 205,029
Cash paid for reorganization items |  | 301 |  |
CBL & Associates Limited Partnership |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net loss |  | (335,529) | (131,721) | (99,229)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization |  | 215,030 | 257,746 | 285,401
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 8,764 | 8,316 | 7,163
Reorganization items (non-cash) |  | 25,294 |  |
Net amortization of intangible lease assets and liabilities |  | (574) | (1,809) | (192)
Gain on sales of real estate assets |  | (4,696) | (16,274) | (19,001)
Gain on insurance proceeds |  | (1,644) | (462) | (912)
Gain on investments/deconsolidation |  |  | (67,242) |
Write-off of development projects |  | 952 | 91 | 787
Share-based compensation expense |  | 5,819 | 4,783 | 5,386
Loss on impairment |  | 213,358 | 239,521 | 174,529
Gain on extinguishment of debt |  | (32,521) | (71,722) |
Equity in (earnings) losses of unconsolidated affiliates |  | 14,854 | (4,940) | (14,677)
Distributions of earnings from unconsolidated affiliates |  | 10,096 | 21,653 | 21,535
Change in estimate of uncollectable revenues |  | 49,329 | 3,463 | 4,817
Change in deferred tax accounts |  | 14,558 | 2,668 | (2,905)
Changes in: |  |  |  |
Tenant and other receivables |  | (75,109) | (10,885) | 1,379
Other assets |  | (10,062) | (63) | 1,343
Accounts payable and accrued liabilities |  | 35,449 | 40,282 | 11,818
Net cash provided by operating activities |  | 133,368 | 273,405 | 377,242
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Additions to real estate assets |  | (53,462) | (128,148) | (137,196)
Acquisitions of real estate assets |  |  | (5,700) | (3,301)
Proceeds from sales of real estate assets |  | 7,817 | 130,310 | 88,191
Purchase of available-for-sale securities |  | (235,182) |  |
Proceeds from disposal of investments |  |  | 18,563 |
Proceeds from insurance |  | 988 | 2,037 | 3,189
Payments received on mortgage and other notes receivable |  | 1,095 | 3,010 | 1,274
Additional investments in and advances to unconsolidated affiliates |  | (11,024) | (5,786) | (5,050)
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 10,625 | 13,345 | 32,277
Changes in other assets |  | (1,263) | (3,045) | (6,853)
Net cash provided by (used in) investing activities |  | (280,406) | 24,586 | (27,469)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from mortgage and other indebtedness |  | 365,246 | 1,127,991 | 642,652
Principal payments on mortgage and other indebtedness |  | (154,658) | (1,334,972) | (790,617)
Additions to deferred financing costs |  | (590) | (15,546) | (1,859)
Proceeds from issuances of common stock |  | 5 | 40 | 156
Contributions from noncontrolling interests |  | 692 | 4,654 | 9,609
Payment of tax withholdings for restricted stock awards |  | (87) | (133) | (289)
Distributions to noncontrolling interests |  | (912) | (5,557) | (10,798)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders |  |  | (33,669) | (44,892)
Dividends paid to common shareholders/Distributions to common unitholders |  |  | (39,160) | (162,128)
Net cash provided by (used in) financing activities |  | 209,696 | (296,448) | (360,433)
Redemptions of common units |  |  | (96) | (2,267)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 62,658 | 1,543 | (10,660)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 59,055 | 57,512 | 68,172
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 121,713 | 59,055 | 57,512
Reconciliation from consolidated statements of cash flows to consolidated balance sheets: |  |  |  |
Cash and cash equivalents |  | 61,772 | 32,813 | 25,138
Restricted cash (1): |  |  |  |
Restricted cash | [2] | 37,320 | 180 | 3,812
Mortgage escrows | [2] | 22,621 | 26,062 | 28,562
SUPPLEMENTAL INFORMATION: |  |  |  |
Cash paid for interest, net of amounts capitalized |  | 125,366 | $ 198,261 | $ 205,029
Cash paid for reorganization items |  | $ 301 |  |
[1] | Included in intangible lease assets and other assets in the consolidated balance sheets
[2] | Included in intangible lease assets and other assets in the consolidated balance sheets

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