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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.