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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (28,280) $ (139,294)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 48,112 55,902
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts 923 1,990
Net amortization of intangible lease assets and liabilities 58 (687)
(Gain) loss on sales of real estate assets 299 (140)
Gain on insurance proceeds   (511)
Gain on deconsolidation (55,131)  
Write-off of development projects   158
Share-based compensation expense 395 1,545
Loss on impairment 57,182 133,644
Equity in (earnings) losses of unconsolidated affiliates 3,076 (1,018)
Distributions of earnings from unconsolidated affiliates 2,566 4,235
Change in estimate of uncollectable revenues 6,486 2,312
Change in deferred tax accounts   (239)
Changes in:    
Tenant and other receivables 11,017 1,424
Other assets (8,115) (3,746)
Accounts payable and accrued liabilities 24,181 (16,847)
Net cash provided by operating activities 62,769 38,728
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (6,865) (22,760)
Proceeds from sales of real estate assets 2,510 520
Purchase of available-for-sale securities (136,392) (153,193)
Redemption of available-for-sale securities 135,987  
Proceeds from insurance   600
Payments received on mortgage and other notes receivable 224 503
Additional investments in and advances to unconsolidated affiliates 57 (2,679)
Distributions in excess of equity in earnings of unconsolidated affiliates 2,279 4,668
Changes in other assets (364) (290)
Net cash used in investing activities (2,564) (172,631)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness   365,000
Principal payments on mortgage and other indebtedness (13,732) (103,582)
Additions to deferred financing costs (16) (1,300)
Proceeds from issuances of common stock   3
Contributions from noncontrolling interests   668
Payment of tax withholdings for restricted stock awards (1) (87)
Distributions to noncontrolling interests (11) (731)
Net cash provided by (used in) financing activities (13,760) 259,971
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 46,445 126,068
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 121,722 59,058
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 168,167 185,126
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets:    
Cash and cash equivalents 84,655 159,117
Restricted cash (1):    
Restricted cash [1] 61,146 175
Mortgage escrows [1] 22,366 25,834
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized 14,055 25,321
Cash paid for reorganization items 12,044  
CBL & Associates Limited Partnership    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss (28,280) (139,294)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 48,112 55,902
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts 923 1,990
Net amortization of intangible lease assets and liabilities 58 (687)
(Gain) loss on sales of real estate assets 299 (140)
Gain on insurance proceeds   (511)
Gain on deconsolidation (55,131)  
Write-off of development projects   158
Share-based compensation expense 395 1,545
Loss on impairment 57,182 133,644
Equity in (earnings) losses of unconsolidated affiliates 3,076 (1,018)
Distributions of earnings from unconsolidated affiliates 2,566 4,235
Change in estimate of uncollectable revenues 6,486 2,312
Change in deferred tax accounts   (239)
Changes in:    
Tenant and other receivables 11,017 1,424
Other assets (8,115) (3,746)
Accounts payable and accrued liabilities 24,181 (16,851)
Net cash provided by operating activities 62,769 38,724
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (6,865) (22,760)
Proceeds from sales of real estate assets 2,510 520
Purchase of available-for-sale securities (136,392) (153,193)
Redemption of available-for-sale securities 135,987  
Proceeds from insurance   600
Payments received on mortgage and other notes receivable 224 503
Additional investments in and advances to unconsolidated affiliates 57 (2,679)
Distributions in excess of equity in earnings of unconsolidated affiliates 2,279 4,668
Changes in other assets (364) (290)
Net cash used in investing activities (2,564) (172,631)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness   365,000
Principal payments on mortgage and other indebtedness (13,732) (103,582)
Additions to deferred financing costs (16) (1,300)
Proceeds from issuances of common stock   3
Contributions from noncontrolling interests   668
Payment of tax withholdings for restricted stock awards (1) (87)
Distributions to noncontrolling interests (11) (731)
Net cash provided by (used in) financing activities (13,760) 259,971
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 46,445 126,064
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period 121,713 59,055
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period 168,158 185,119
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets:    
Cash and cash equivalents 84,646 159,110
Restricted cash (1):    
Restricted cash [2] 61,146 175
Mortgage escrows [2] 22,366 25,834
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized 14,055 $ 25,321
Cash paid for reorganization items $ 12,044  
[1] Included in intangible lease assets and other assets in the condensed consolidated balance sheets
[2] Included in intangible lease assets and other assets in the condensed consolidated balance sheets.