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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss |  | $ (37,841,000) | $ (212,087,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 95,611,000 | 108,565,000
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 1,496,000 | 4,595,000
Net amortization of intangible lease assets and liabilities |  | 385,000 | (753,000)
(Gain) loss on sales of real estate assets |  | 192,000 | (2,763,000)
Gain on insurance proceeds |  |  | (511,000)
Gain on deconsolidation |  | (55,131,000) |
Write-off of development projects |  | 287,000 | 400,000
Share-based compensation expense |  | 739,000 | 2,293,000
Loss on impairment |  | 57,182,000 | 146,918,000
Equity in losses of unconsolidated affiliates |  | 7,351,000 | 5,061,000
Distributions of earnings from unconsolidated affiliates |  | 6,676,000 | 3,797,000
Change in estimate of uncollectable revenues |  | 15,525,000 | 41,955,000
Change in deferred tax accounts |  |  | 15,596,000
Changes in: |  |  |
Tenant and other receivables |  | 19,352,000 | (87,298,000)
Other assets |  | (2,111,000) | 753,000
Accounts payable and accrued liabilities |  | 20,784,000 | 11,849,000
Net cash provided by operating activities |  | 130,497,000 | 38,370,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets |  | (13,836,000) | (36,413,000)
Proceeds from sales of real estate assets |  | 5,612,000 | 3,579,000
Purchases of available-for-sale securities |  | (319,887,000) | (153,193,000)
Redemptions of available-for-sale securities |  | 368,380,000 |
Proceeds from insurance |  |  | 600,000
Payments received on mortgage and other notes receivable |  | 425,000 | 703,000
Additional investments in and advances to unconsolidated affiliates |  | 124,000 | (10,990,000)
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 4,790,000 | 5,255,000
Changes in other assets |  | (1,420,000) | (920,000)
Net cash provided by (used in) investing activities |  | 44,188,000 | (191,379,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from mortgage and other indebtedness |  |  | 365,000,000
Principal payments on mortgage and other indebtedness |  | (23,854,000) | (120,467,000)
Additions to deferred financing costs |  | (1,000) | (240,000)
Proceeds from issuances of common stock |  |  | 5,000
Contributions from noncontrolling interests |  |  | 693,000
Payment of tax withholdings for restricted stock awards |  | (11,000) | (87,000)
Distributions to noncontrolling interests |  | (354,000) | (825,000)
Net cash provided by (used in) financing activities |  | (24,220,000) | 244,079,000
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 150,465,000 | 91,070,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 121,722,000 | 59,058,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 272,187,000 | 150,128,000
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |
Cash and cash equivalents |  | 143,874,000 | 123,388,000
Restricted cash (1): |  |  |
Restricted cash | [1] | 100,626,000 | 249,000
Mortgage escrows | [1] | 27,687,000 | 26,491,000
SUPPLEMENTAL INFORMATION: |  |  |
Cash paid for interest, net of amounts capitalized |  | 26,755,000 | 51,703,000
Cash paid for reorganization items |  | 35,602,000 |
CBL & Associates Limited Partnership |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss |  | (37,841,000) | (212,087,000)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 95,611,000 | 108,565,000
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 1,496,000 | 4,595,000
Net amortization of intangible lease assets and liabilities |  | 385,000 | (753,000)
(Gain) loss on sales of real estate assets |  | 192,000 | (2,763,000)
Gain on insurance proceeds |  |  | (511,000)
Gain on deconsolidation |  | (55,131,000) |
Write-off of development projects |  | 287,000 | 400,000
Share-based compensation expense |  | 739,000 | 2,293,000
Loss on impairment |  | 57,182,000 | 146,918,000
Equity in losses of unconsolidated affiliates |  | 7,351,000 | 5,061,000
Distributions of earnings from unconsolidated affiliates |  | 6,676,000 | 3,797,000
Change in estimate of uncollectable revenues |  | 15,525,000 | 41,955,000
Change in deferred tax accounts |  |  | 15,596,000
Changes in: |  |  |
Tenant and other receivables |  | 19,352,000 | (87,298,000)
Other assets |  | (2,111,000) | 753,000
Accounts payable and accrued liabilities |  | 20,785,000 | 11,845,000
Net cash provided by operating activities |  | 130,498,000 | 38,366,000
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets |  | (13,836,000) | (36,413,000)
Proceeds from sales of real estate assets |  | 5,612,000 | 3,579,000
Purchases of available-for-sale securities |  | (319,887,000) | (153,193,000)
Redemptions of available-for-sale securities |  | 368,380,000 |
Proceeds from insurance |  |  | 600,000
Payments received on mortgage and other notes receivable |  | 425,000 | 703,000
Additional investments in and advances to unconsolidated affiliates |  | 124,000 | (10,990,000)
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 4,790,000 | 5,255,000
Changes in other assets |  | (1,420,000) | (920,000)
Net cash provided by (used in) investing activities |  | 44,188,000 | (191,379,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from mortgage and other indebtedness |  |  | 365,000,000
Principal payments on mortgage and other indebtedness |  | (23,854,000) | (120,467,000)
Additions to deferred financing costs |  | (1,000) | (240,000)
Proceeds from issuances of common stock |  |  | 5,000
Contributions from noncontrolling interests |  |  | 693,000
Payment of tax withholdings for restricted stock awards |  | (11,000) | (87,000)
Distributions to noncontrolling interests |  | (354,000) | (825,000)
Net cash provided by (used in) financing activities |  | (24,220,000) | 244,079,000
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 150,466,000 | 91,066,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 121,713,000 | 59,054,000
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 272,179,000 | 150,120,000
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |
Cash and cash equivalents |  | 143,866,000 | 123,380,000
Restricted cash (1): |  |  |
Restricted cash | [2] | 100,626,000 | 249,000
Mortgage escrows | [2] | 27,687,000 | 26,491,000
SUPPLEMENTAL INFORMATION: |  |  |
Cash paid for interest, net of amounts capitalized |  | 26,755,000 | $ 51,703,000
Cash paid for reorganization items |  | $ 35,602,000 |
[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.

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