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v3.21.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss |  | $ (80,722) | $ (256,511)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 142,090 | 162,042
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 1,771 | 7,228
Net amortization of intangible lease assets and liabilities |  | 573 | (719)
Gain on sales of real estate assets |  | (8,492) | (2,708)
Gain on insurance proceeds |  |  | (1,644)
Gain on deconsolidation |  | (55,131) |
Write-off of development projects |  | 391 | 400
Share-based compensation expense |  | 1,077 | 5,090
Loss on impairment |  | 120,342 | 146,964
Gain on extinguishment of debt |  |  | (15,407)
Equity in losses of unconsolidated affiliates |  | 9,575 | 12,450
Distributions of earnings from unconsolidated affiliates |  | 14,482 | 6,130
Change in estimate of uncollectable revenues |  | 8,362 | 55,369
Change in deferred tax accounts |  |  | 15,596
Changes in: |  |  |
Tenant and other receivables |  | 21,127 | (83,805)
Other assets |  | (1,577) | (8,259)
Accounts payable and accrued liabilities |  | 28,302 | 16,976
Net cash provided by operating activities |  | 202,170 | 59,192
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets |  | (22,108) | (47,838)
Proceeds from sales of real estate assets |  | 21,014 | 3,593
Purchases of available-for-sale securities |  | (553,810) | (153,193)
Redemptions of available-for-sale securities |  | 685,809 |
Proceeds from insurance |  | 904 | 988
Payments received on mortgage and other notes receivable |  | 641 | 898
Additional investments in and advances to unconsolidated affiliates |  | 272 | (11,170)
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 10,662 | 6,250
Changes in other assets |  | (4,204) | (1,032)
Net cash provided by (used in) investing activities |  | 139,180 | (201,504)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from mortgage and other indebtedness |  |  | 365,246
Principal payments on mortgage and other indebtedness |  | (31,609) | (139,829)
Additions to deferred financing costs |  | (493) | (705)
Proceeds from issuances of common stock |  |  | 5
Contributions from noncontrolling interests |  | 298 | 693
Payment of tax withholdings for restricted stock awards |  | (11) | (87)
Distributions to noncontrolling interests |  | (353) | (837)
Net cash provided by (used in) financing activities |  | (32,168) | 224,486
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 309,182 | 82,174
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 121,722 | 59,058
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 430,904 | 141,232
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |
Cash and cash equivalents |  | 267,982 | 106,807
Restricted cash (1): |  |  |
Restricted cash | [1] | 127,565 | 10,198
Mortgage escrows | [1] | 35,279 | 24,227
Cash included in assets held for sale | [1] | 78 |
SUPPLEMENTAL INFORMATION: |  |  |
Cash paid for interest, net of amounts capitalized |  | 39,514 | 108,617
Cash paid for reorganization items |  | 51,488 |
CBL & Associates Limited Partnership |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net loss |  | (80,722) | (256,511)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |
Depreciation and amortization |  | 142,090 | 162,042
Net amortization of deferred financing costs, premiums on available-for-sale securities and debt premiums and discounts |  | 1,771 | 7,228
Net amortization of intangible lease assets and liabilities |  | 573 | (719)
Gain on sales of real estate assets |  | (8,492) | (2,708)
Gain on insurance proceeds |  |  | (1,644)
Gain on deconsolidation |  | (55,131) |
Write-off of development projects |  | 391 | 400
Share-based compensation expense |  | 1,077 | 5,090
Loss on impairment |  | 120,342 | 146,964
Gain on extinguishment of debt |  |  | (15,407)
Equity in losses of unconsolidated affiliates |  | 9,575 | 12,450
Distributions of earnings from unconsolidated affiliates |  | 14,482 | 6,130
Change in estimate of uncollectable revenues |  | 8,362 | 55,369
Change in deferred tax accounts |  |  | 15,596
Changes in: |  |  |
Tenant and other receivables |  | 21,127 | (83,805)
Other assets |  | (1,577) | (8,259)
Accounts payable and accrued liabilities |  | 28,303 | 16,972
Net cash provided by operating activities |  | 202,171 | 59,188
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Additions to real estate assets |  | (22,108) | (47,838)
Proceeds from sales of real estate assets |  | 21,014 | 3,593
Purchases of available-for-sale securities |  | (553,810) | (153,193)
Redemptions of available-for-sale securities |  | 685,809 |
Proceeds from insurance |  | 904 | 988
Payments received on mortgage and other notes receivable |  | 641 | 898
Additional investments in and advances to unconsolidated affiliates |  | 272 | (11,170)
Distributions in excess of equity in earnings of unconsolidated affiliates |  | 10,662 | 6,250
Changes in other assets |  | (4,204) | (1,032)
Net cash provided by (used in) investing activities |  | 139,180 | (201,504)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Proceeds from mortgage and other indebtedness |  |  | 365,246
Principal payments on mortgage and other indebtedness |  | (31,609) | (139,829)
Additions to deferred financing costs |  | (493) | (705)
Proceeds from issuances of common stock |  |  | 5
Contributions from noncontrolling interests |  | 298 | 693
Payment of tax withholdings for restricted stock awards |  | (11) | (87)
Distributions to noncontrolling interests |  | (353) | (837)
Net cash provided by (used in) financing activities |  | (32,168) | 224,486
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |  | 309,183 | 82,170
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period |  | 121,713 | 59,054
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period |  | 430,896 | 141,224
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: |  |  |
Cash and cash equivalents |  | 267,974 | 106,799
Restricted cash (1): |  |  |
Restricted cash | [2] | 127,565 | 10,198
Mortgage escrows | [2] | 35,279 | 24,227
Cash included in assets held for sale | [2] | 78 |
SUPPLEMENTAL INFORMATION: |  |  |
Cash paid for interest, net of amounts capitalized |  | 39,514 | $ 108,617
Cash paid for reorganization items |  | $ 51,488 |
[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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