XML 48 R30.htm IDEA: XBRL DOCUMENT v3.22.4
Schedule IV - MORTGAGE NOTES RECEIVABLE ON REAL ESTATE
 12 Months Ended
Dec. 31, 2022
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Abstract]  
Schedule IV - MORTGAGE NOTES RECEIVABLE ON REAL ESTATE

Schedule IV

CBL & ASSOCIATES PROPERTIES, INC.

MORTGAGE NOTES RECEIVABLE ON REAL ESTATE

At December 31, 2022

(In thousands)

The changes in mortgage notes receivable were as follows (in thousands):

 

 

Successor

 

 

 

Predecessor

 

 

 

Year Ended December 31,

 

 

Period from November 1, 2021 through December 31,

 

 

 

Period from January 1, 2021 through October 31,

 

 

Year Ended December 31,

 

 

 

2022

 

 

2021

 

 

 

2021

 

 

2020

 

Beginning balance

 

$

—

 

 

$

—

 

 

 

$

1,100

 

 

$

2,637

 

Payments

 

 

—

 

 

 

—

 

 

 

 

—

 

 

 

(307

)

Write-Offs

 

 

—

 

 

 

—

 

 

 

 

(1,100

)

 

 

(1,230

)

Ending balance

 

$

—

 

 

$

—

 

 

 

$

—

 

 

$

1,100