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v3.21.2

Condensed Consolidated Statements of Capital - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2020 | Mar. 31, 2020
Beginning balance of redeemable noncontrolling partnership interests |  | $ (265) |  |
Redeemable Noncontrolling Interests |  |  |  |
Cancellation of shares of restricted common stock | $ (18) | (1) | $ (14) | $ (97)
Performance stock units | 94 | 93 | 379 | 390
Amortization of deferred compensation | 256 | 304 | 384 | 633
Distributions to noncontrolling interests | (343) | (11) | (94) | (731)
Contributions from noncontrolling interests |  |  | 25 | 668
Ending balance of redeemable noncontrolling partnership interests | (543) |  |  |
Total Shareholders' Equity |  |  |  |
Redeemable Noncontrolling Interests |  |  |  |
Cancellation of shares of restricted common stock | (18) | (1) | (14) | (97)
Performance stock units | 94 | 93 | 379 | 390
Amortization of deferred compensation | 256 | 304 | 384 | 633
Noncontrolling Interests |  |  |  |
Redeemable Noncontrolling Interests |  |  |  |
Distributions to noncontrolling interests | (343) | (11) | (94) | (731)
Contributions from noncontrolling interests |  |  | 25 | 668
CBL & Associates Limited Partnership |  |  |  |
Beginning balance, partners' capital | 506,896 | 534,578 | 725,374 | 862,154
Beginning balance of redeemable noncontrolling partnership interests |  | (265) |  |
Redeemable Noncontrolling Interests |  |  |  |
Net loss | (9,491) | (28,067) | (72,139) | (138,136)
Other comprehensive income (loss) | (27) | 3 | (64) | 22
Issuances of common units |  |  | 2 | 536
Cancellation of shares of restricted common stock | (17) | (1) | (14) | (97)
Performance stock units | 95 | 91 | 379 | 390
Amortization of deferred compensation | 257 | 303 | 384 | 633
Allocation of partners' capital | (7) |  | (118) | (65)
Distributions to noncontrolling interests | (343) | (11) | (94) | (731)
Contributions from noncontrolling interests |  |  | 25 | 668
Ending balance, partners' capital | 497,363 | 506,896 | 653,735 | 725,374
Ending balance of redeemable noncontrolling partnership interests | (543) |  |  |
CBL & Associates Limited Partnership | CBL & Associates Limited Partnership Redeemable Common Units |  |  |  |
Beginning balance of redeemable noncontrolling partnership interests | (478) | (265) | 1,062 | 2,160
Redeemable Noncontrolling Interests |  |  |  |
Net loss | (70) | (213) | (654) | (1,158)
Allocation of partners' capital | 5 |  | 117 | 60
Ending balance of redeemable noncontrolling partnership interests | (543) | (478) | 525 | 1,062
CBL & Associates Limited Partnership | Accumulated Other Comprehensive Income (Loss) |  |  |  |
Beginning balance, partners' capital | 21 | 18 | 22 |
Redeemable Noncontrolling Interests |  |  |  |
Other comprehensive income (loss) | (27) | 3 | (64) | 22
Ending balance, partners' capital | (6) | 21 | (42) | 22
CBL & Associates Limited Partnership | Total Shareholders' Equity |  |  |  |
Beginning balance, partners' capital | 504,668 | 531,520 | 701,683 | 838,193
Redeemable Noncontrolling Interests |  |  |  |
Net loss | (9,042) | (27,248) | (71,652) | (137,929)
Other comprehensive income (loss) | (27) | 3 | (64) | 22
Issuances of common units |  |  | 2 | 536
Cancellation of shares of restricted common stock | (17) | (1) | (14) | (97)
Performance stock units | 95 | 91 | 379 | 390
Amortization of deferred compensation | 257 | 303 | 384 | 633
Allocation of partners' capital | (7) |  | (118) | (65)
Ending balance, partners' capital | 495,927 | 504,668 | 630,600 | 701,683
CBL & Associates Limited Partnership | Noncontrolling Interests |  |  |  |
Beginning balance, partners' capital | 2,228 | 3,058 | 23,691 | 23,961
Redeemable Noncontrolling Interests |  |  |  |
Net loss | (449) | (819) | (487) | (207)
Distributions to noncontrolling interests | (343) | (11) | (94) | (731)
Contributions from noncontrolling interests |  |  | 25 | 668
Ending balance, partners' capital | 1,436 | 2,228 | 23,135 | 23,691
CBL & Associates Limited Partnership | General Partner |  |  |  |
Beginning balance, partners' capital | (609) | (339) | 1,372 | 2,765
Redeemable Noncontrolling Interests |  |  |  |
Net loss | (92) | (277) | (728) | (1,406)
Performance stock units | 1 | 4 | 4 | 4
Amortization of deferred compensation | 3 | 3 | 11 | 18
Allocation of partners' capital |  |  | (1) | (1)
Adjustment to record redeemable interests at redemption value |  |  |  | (8)
Ending balance, partners' capital | (697) | (609) | 658 | 1,372
CBL & Associates Limited Partnership | Limited Partner |  |  |  |
Beginning balance, partners' capital | (59,956) | (33,371) | 135,077 | 270,216
Redeemable Noncontrolling Interests |  |  |  |
Net loss | (8,950) | (26,971) | (70,924) | (136,523)
Issuances of common units |  |  | 2 | 536
Cancellation of shares of restricted common stock | (17) | (1) | (14) | (97)
Performance stock units | 94 | 87 | 375 | 386
Amortization of deferred compensation | 254 | 300 | 373 | 615
Allocation of partners' capital | (7) |  | (117) | (64)
Adjustment to record redeemable interests at redemption value |  |  |  | 8
Ending balance, partners' capital | (68,582) | (59,956) | 64,772 | 135,077
CBL & Associates Limited Partnership | Preferred Units |  |  |  |
Beginning balance, partners' capital | $ 565,212 | $ 565,212 | $ 565,212 | $ 565,212
Beginning balance, partners' capital units (shares) | 25,050,000 | 25,050,000 | 25,050,000 | 25,050,000
Redeemable Noncontrolling Interests |  |  |  |
Ending balance, partners' capital | $ 565,212 | $ 565,212 | $ 565,212 | $ 565,212
Ending balance, partners' capital units (shares) | 25,050,000 | 25,050,000 | 25,050,000 | 25,050,000
CBL & Associates Limited Partnership | Common Units |  |  |  |
Beginning balance, partners' capital units (shares) | 201,577,000 | 201,688,000 | 201,706,000 | 200,189,000
Redeemable Noncontrolling Interests |  |  |  |
Issuance of common units (shares) |  |  | 6,000 | 1,633,000
Cancellation of restricted common units (shares) | (14,000) | (111,000) | (21,000) | (116,000)
Ending balance, partners' capital units (shares) | 201,563,000 | 201,577,000 | 201,691,000 | 201,706,000

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