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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