2019 Q3 Form 10-Q Financial Statement

#000091061219000065 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $187.3M $193.4M $214.6M
YoY Change -9.49% -9.89% -6.38%
Cost Of Revenue $56.30M $56.98M $62.00M
YoY Change -7.56% -8.1% 2.65%
Gross Profit $131.0M $136.4M $152.6M
YoY Change -10.3% -10.62% -9.6%
Gross Profit Margin 69.94% 70.54% 71.11%
Selling, General & Admin $12.47M $14.43M $13.50M
YoY Change -22.57% 6.87% -14.56%
% of Gross Profit 9.52% 10.58% 8.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $64.17M $64.48M $73.57M
YoY Change -10.81% -12.35% -10.84%
% of Gross Profit 49.0% 47.27% 48.21%
Operating Expenses $245.9M $177.5M $201.3M
YoY Change 50.38% -11.82% -2.71%
Operating Profit -$115.0M -$41.13M $13.27M
YoY Change -365.35% -409.87% -40.5%
Interest Expense $50.52M $52.48M $54.20M
YoY Change -8.48% -3.18% -1.57%
% of Operating Profit 408.4%
Other Income/Expense, Net -$33.35M -$45.54M
YoY Change
Pretax Income -$90.36M -$28.88M -$32.20M
YoY Change 4656.0% -10.33% -147.56%
Income Tax $1.670M $813.0K -$2.235M
% Of Pretax Income
Net Earnings -$78.89M -$24.18M -$23.80M
YoY Change 5671.25% 1.6% -157.49%
Net Earnings / Revenue -42.13% -12.5% -11.09%
Basic Earnings Per Share -$0.20
Diluted Earnings Per Share -$454.8K -$139.4K -$137.8K
COMMON SHARES
Basic Shares Outstanding 173.5M shares 173.5M shares 172.7M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.57M $20.48M $23.40M
YoY Change 66.98% -12.47% -20.95%
Cash & Equivalents $34.57M $20.48M $23.43M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $76.95M $72.49M $76.40M
Other Receivables $6.577M $8.450M $6.000M
Total Short-Term Assets $118.1M $101.4M $105.8M
YoY Change 12.57% -4.14% -13.14%
LONG-TERM ASSETS
Property, Plant & Equipment $4.220B $4.525B $5.000B
YoY Change -14.25% -9.49% -4.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $279.9M $270.9M $278.2M
YoY Change 1.47% -2.63% 9.29%
Other Assets $17.40M
YoY Change
Total Long-Term Assets $4.652B $4.947B $5.476B
YoY Change -13.63% -9.67% -3.7%
TOTAL ASSETS
Total Short-Term Assets $118.1M $101.4M $105.8M
Total Long-Term Assets $4.652B $4.947B $5.476B
Total Assets $4.770B $5.048B $5.582B
YoY Change -13.13% -9.56% -3.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $260.3M $260.3M $224.5M
YoY Change 5.16% 15.93% -8.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $260.3M $260.3M $224.5M
YoY Change 5.16% 15.93% -8.18%
LONG-TERM LIABILITIES
Long-Term Debt $3.699B $3.866B $4.172B
YoY Change -10.13% -7.34% -1.81%
Other Long-Term Liabilities $0.00 $663.0K
YoY Change
Total Long-Term Liabilities $3.699B $3.867B $4.172B
YoY Change -10.13% -7.33% -1.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $260.3M $260.3M $224.5M
Total Long-Term Liabilities $3.699B $3.867B $4.172B
Total Liabilities $3.959B $4.127B $4.397B
YoY Change -9.26% -6.14% -2.16%
SHAREHOLDERS EQUITY
Retained Earnings -$1.195B -$1.105B -$880.3M
YoY Change 28.81% 25.47% 12.9%
Common Stock $1.735M $1.735M $1.727M
YoY Change 0.46% 0.46% 0.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $772.4M $863.8M $1.088B
YoY Change
Total Liabilities & Shareholders Equity $4.770B $5.048B $5.582B
YoY Change -13.13% -9.56% -3.9%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$78.89M -$24.18M -$23.80M
YoY Change 5671.25% 1.6% -157.49%
Depreciation, Depletion And Amortization $64.17M $64.48M $73.57M
YoY Change -10.81% -12.35% -10.84%
Cash From Operating Activities $99.21M $70.54M $81.70M
YoY Change -1.28% -13.65% -18.63%
INVESTING ACTIVITIES
Capital Expenditures -$39.29M -$24.72M -$28.00M
YoY Change -9.27% -11.72% -33.33%
Acquisitions
YoY Change
Other Investing Activities $68.05M $38.09M $33.70M
YoY Change 31.38% 13.01% -81.25%
Cash From Investing Activities $28.77M $13.37M $5.700M
YoY Change 238.42% 134.51% -95.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.2M -83.81M -85.40M
YoY Change -2.79% -1.86% -63.64%
NET CHANGE
Cash From Operating Activities 99.21M 70.54M 81.70M
Cash From Investing Activities 28.77M 13.37M 5.700M
Cash From Financing Activities -110.2M -83.81M -85.40M
Net Change In Cash 17.74M 100.0K 2.000M
YoY Change -503.18% -95.0% -37.5%
FREE CASH FLOW
Cash From Operating Activities $99.21M $70.54M $81.70M
Capital Expenditures -$39.29M -$24.72M -$28.00M
Free Cash Flow $138.5M $95.26M $109.7M
YoY Change -3.69% -13.16% -22.96%

Facts In Submission

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IncomeLossFromEquityMethodInvestments
1872000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4368000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5180000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8107000 USD
CY2019Q2 cbl Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets
-45540000 USD
CY2018Q2 cbl Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets
-43248000 USD
cbl Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets
-23930000 USD
cbl Income Lossfrom Continuing Operations Including Portion Attributableto Noncontrolling Interest Before Gain On Sale Of Real Estate Assets
IncomeLossfromContinuingOperationsIncludingPortionAttributabletoNoncontrollingInterestBeforeGainOnSaleOfRealEstateAssets
-88047000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-29688000 USD
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-29976000 USD
us-gaap Profit Loss
ProfitLoss
-76497000 USD
us-gaap Profit Loss
ProfitLoss
-30637000 USD
CY2019Q2 cbl Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
-5454000 USD
CY2018Q2 cbl Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
-5685000 USD
cbl Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
-13212000 USD
cbl Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
Netincomelossattributabletononcontrollingnoncontrollinginterestinoperatingpartnership
-7350000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-57000 USD
CY2018Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-494000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-132000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-393000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-24177000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-23797000 USD
us-gaap Net Income Loss
NetIncomeLoss
-63153000 USD
us-gaap Net Income Loss
NetIncomeLoss
-22894000 USD
CY2019Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
11223000 USD
CY2018Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
11223000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
22446000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
22446000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-35400000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-35020000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-85599000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-45340000 USD
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.49
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
172304000 shares
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1236478000 USD
CY2018Q1 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-567000 USD
CY2018Q2 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-2864000 USD
CY2018Q1 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
70380000 USD
CY2018Q1 us-gaap Dividends Common Stock
DividendsCommonStock
34531000 USD
CY2018Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
11223000 USD
CY2018Q1 cbl Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
741000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
233000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
419000 USD
CY2018Q1 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
1196000 USD
CY2018Q1 cbl Adjustmentsto Additional Paidin Capital Noncontrolling Interest Other
AdjustmentstoAdditionalPaidinCapitalNoncontrollingInterestOther
-1399000 USD
CY2018Q1 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
2531000 USD
CY2018Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7804000 USD
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1255988000 USD
CY2018Q2 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-29652000 USD
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
34532000 USD
CY2018Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
11223000 USD
CY2018Q2 cbl Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
37000 USD
CY2018Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2246000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
3000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
275000 USD
CY2018Q2 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
814000 USD
CY2018Q2 cbl Adjustmentsto Additional Paidin Capital Noncontrolling Interest Other
AdjustmentstoAdditionalPaidinCapitalNoncontrollingInterestOther
-831000 USD
CY2018Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
7859000 USD
CY2018Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
7169000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1176453000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1032165000 USD
CY2019Q1 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-46356000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
13010000 USD
CY2019Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
11223000 USD
CY2019Q1 cbl Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
717000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
134000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
313000 USD
CY2019Q1 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
1033000 USD
CY2019Q1 cbl Adjustmentsto Additional Paidin Capital Noncontrolling Interest Other
AdjustmentstoAdditionalPaidinCapitalNoncontrollingInterestOther
-1038000 USD
CY2019Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
455000 USD
CY2019Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4450000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
958472000 USD
CY2019Q2 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-29371000 USD
CY2019Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
11223000 USD
CY2019Q2 cbl Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
21000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
5000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
312000 USD
CY2019Q2 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
587000 USD
CY2019Q2 cbl Adjustmentsto Additional Paidin Capital Noncontrolling Interest Other
AdjustmentstoAdditionalPaidinCapitalNoncontrollingInterestOther
-1130000 USD
CY2019Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
4148000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3225000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
918586000 USD
us-gaap Profit Loss
ProfitLoss
-76497000 USD
us-gaap Profit Loss
ProfitLoss
-30637000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
134270000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
145316000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4306000 USD
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3593000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1071000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1436000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
5755000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
8118000 USD
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
421000 USD
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
387000 USD
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
34000 USD
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
339000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2938000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3398000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
66433000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
70044000 USD
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
71722000 USD
us-gaap Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5180000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8107000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11320000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9669000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1692000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2786000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
90000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1993000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
473000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-6173000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2036000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1269000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
68104000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9489000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126032000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
179882000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
51148000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
65988000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
2051000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
69238000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
19556000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
740000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1346000 USD
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
516000 USD
cbl Net Difference Of Investment In Unconsolidated Affiliates And Equity Of Unconsolidated Affiliates
NetDifferenceOfInvestmentInUnconsolidatedAffiliatesAndEquityOfUnconsolidatedAffiliates
780000 USD
cbl Net Difference Of Investment In Unconsolidated Affiliates And Equity Of Unconsolidated Affiliates
NetDifferenceOfInvestmentInUnconsolidatedAffiliatesAndEquityOfUnconsolidatedAffiliates
1529000 USD
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
8565000 USD
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
31537000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
857000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4878000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27104000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22837000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1019369000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
202160000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1113337000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
263486000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15546000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
98000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
78000 USD
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
2246000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4603000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
7859000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
132000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
232000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
11722000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
17547000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
22446000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
22446000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25959000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
68748000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-165132000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-164706000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11996000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7661000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57512000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68172000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45516000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60511000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20483000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23428000 USD
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
84000 USD
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
5829000 USD
CY2019Q2 us-gaap Escrow Deposit
EscrowDeposit
24949000 USD
CY2018Q2 us-gaap Escrow Deposit
EscrowDeposit
31254000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45516000 USD
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
60511000 USD
us-gaap Interest Paid Net
InterestPaidNet
105621000 USD
us-gaap Interest Paid Net
InterestPaidNet
100185000 USD
CY2019Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
26 state
CY2019Q2 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
64 mall
CY2019Q2 cbl Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
23 associated_center
CY2019Q2 cbl Number Of Community Centers Owned
NumberOfCommunityCentersOwned
7 community_center
CY2019Q2 cbl Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
7 office_building
CY2019Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
101 property
CY2019Q2 cbl Contractwith Customer Asset Amortization Expense Year Five
ContractwithCustomerAssetAmortizationExpenseYearFive
4000 USD
CY2018Q2 cbl Operating Expense Reimbursements
OperatingExpenseReimbursements
2168000 USD
cbl Operating Expense Reimbursements
OperatingExpenseReimbursements
4511000 USD
CY2018Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3747000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
8118000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
Recent Accounting Pronouncements<div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;text-decoration:underline;">Accounting Guidance Adopted</span><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;">    </span><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.80506822612085%;border-collapse:collapse;text-align:left;"><tr><td colspan="5"/></tr><tr><td style="width:25%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/><td style="width:56%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Description</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Date Adopted &amp; </span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Application </span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Method</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Financial Statement Effect and Other Information</span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">ASU 2016-02, </span><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;font-style:italic;">Leases</span><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">, and related subsequent amendments</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:2px solid #000000;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">January 1, 2019 - </span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">Modified Retrospective (elected optional transition method to apply at adoption date and record cumulative-effect adjustment as of January 1, 2019)</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">The objective of the leasing guidance is to increase transparency and comparability by recognizing lease assets and liabilities on the balance sheet and disclosing key information about leasing arrangements. Putting nearly all leases on the balance sheet is the biggest change for lessees, as lessees will now be required to recognize a right-of-use (“ROU”) asset and corresponding lease liability for leases with terms greater than 12 months. Under the FASB model, lessees will classify a lease as either a finance lease or an operating lease, while a lessor will classify a lease as either a sales-type, direct financing, or operating lease. A lessee should classify a lease based on whether the arrangement is effectively a purchase of the underlying asset. Leases that transfer control of the underlying asset to a lessee are classified as finance leases for lessees and sales-type leases for lessors, whereas leases where the lessee obtains control of only the use of the underlying asset, but not the underlying asset itself, will be classified as operating leases for both lessees and lessors. A lease may meet the lessee finance lease criteria even when control of the underlying asset is not transferred to the lessee, and in these cases the lease would be classified as an operating lease for the lessee and a direct finance lease by the lessor. The guidance to be applied by lessors is substantially similar to existing GAAP. In order to align lessor accounting with the principles in the revenue recognition guidance in ASC 606, a lessor is precluded from recognizing selling profit or sales revenue at lease commencement for a lease that does not transfer control of the underlying asset to the lessee. As a lessee, the guidance impacted the Company's condensed consolidated financial statements through the recognition of right-of-use ("ROU") assets and corresponding lease liabilities for operating leases as of January 1, 2019. As a lessor, the guidance impacted the Company's condensed consolidated financial statements in regard to the narrowed definition of initial direct costs that can be capitalized, the change in the presentation of rental revenues as one line item and the change in reporting uncollectable operating lease receivables as a reduction of rental revenues instead of property operating expense. The adoption did not result in a cumulative catch-up adjustment to opening equity. See </span><a href="#sB3503B5F3B5C5222BB212880D847F3C1" style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">Note 4</span></a><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;"> for further details.</span></div></td></tr></table></div></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:10pt;font-style:italic;text-decoration:underline;">Accounting Guidance Not Yet Effective</span></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:center;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="5"/></tr><tr><td style="width:25%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/><td style="width:56%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Description</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Expected </span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Adoption Date &amp; </span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Application </span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Method</span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;border-bottom:2px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 55 Roman,sans-serif;font-size:9pt;font-weight:bold;">Financial Statement Effect and Other Information</span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:left;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">ASU 2016-13, </span><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;font-style:italic;">Measurement of Credit Losses on Financial Instruments</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">January 1, 2020 - </span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">Modified Retrospective</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">The guidance replaces the current incurred loss impairment model, which reflects credit events, with a current expected credit loss model, which recognizes an allowance for credit losses based on an entity's estimate of contractual cash flows not expected to be collected. </span></div><div style="padding-top:12px;padding-bottom:8px;text-align:justify;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">The Company is evaluating the impact that this update may have on its condensed consolidated financial statements and related disclosures.</span></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:20px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr><tr><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">ASU 2018-15, </span><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;font-style:italic;">Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement That Is a Service Contract</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">January 1, 2020 - </span></div><div style="text-align:center;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">Prospective</span></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:top;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="padding-bottom:8px;text-align:justify;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">The guidance addresses diversity in practice in accounting for the costs of implementation activities in a cloud computing arrangement that is a service contract. Under the guidance, the Company is to follow Subtopic 350-40 on internal-use software to determine which implementation costs to capitalize and which to expense. </span></div><div style="padding-bottom:8px;text-align:justify;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">The guidance also requires an entity to expense capitalized implementation costs over the term of the hosting arrangement and include that expense in the same line item as the fees associated with the service element of the arrangement.</span></div><div style="padding-bottom:8px;text-align:justify;font-size:9pt;"><span style="font-family:Avenir LT Pro 35 Light,sans-serif;font-size:9pt;">The Company does not expect the adoption of this guidance will have a material impact on its condensed consolidated financial statements or disclosures.</span></div></td></tr></table></div><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;margin-left:auto;margin-right:auto;width:99.41520467836257%;border-collapse:collapse;text-align:left;"><tr><td colspan="5"/></tr><tr><td style="width:25%;"/><td style="width:1%;"/><td style="width:17%;"/><td style="width:1%;"/><td style="width:56%;"/></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="overflow:hidden;height:5px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"> </span></div></td></tr></table></div><span style="font-family:inherit;font-size:10pt;"><br/></span></div>
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289000 USD
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25000 USD
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175000 USD
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226000 USD
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226000 USD
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42000 USD
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261000 USD
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99000 USD
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54000 USD
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54000 USD
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54000 USD
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185393000 USD
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us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
376373000 USD
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420297000 USD
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5865000 USD
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5739000 USD
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11405000 USD
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12098000 USD
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193377000 USD
CY2018Q2 us-gaap Revenues
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214598000 USD
us-gaap Revenues
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391407000 USD
us-gaap Revenues
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434798000 USD
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P5Y
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P50Y
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25233000 USD
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152000 USD
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1692000 USD
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745000 USD
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2786000 USD
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234191000 USD
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151730000 USD
us-gaap Operating Lease Lease Income Lease Payments
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311002000 USD
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33663000 USD
us-gaap Operating Lease Variable Lease Income
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65371000 USD
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
185393000 USD
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
376373000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
276503000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
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518603000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
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450475000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
373187000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
307880000 USD
CY2019Q2 cbl Lessor Operating Lease Paymentstobe Received Six Years
LessorOperatingLeasePaymentstobeReceivedSixYears
239693000 USD
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593446000 USD
CY2019Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2759787000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
497014000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
426228000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
363482000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
294441000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
531792000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
2347148000 USD
CY2019Q2 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
8 ground_lease
CY2019Q2 cbl Lessee Leasing Arrangements Numberof Office Building Leases
LesseeLeasingArrangementsNumberofOfficeBuildingLeases
1 office_lease
CY2019Q2 cbl Lessee Leasing Arrangements Numberof Office Building Leases
LesseeLeasingArrangementsNumberofOfficeBuildingLeases
1 office_lease
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P39Y3M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.080
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4160000 USD
CY2018Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4074000 USD
cbl Increase Decreasein Operating Lease Rightof Use Asset Cash
IncreaseDecreaseinOperatingLeaseRightofUseAssetCash
-242000 USD
cbl Increase Decreasein Operating Lease Liability Cash
IncreaseDecreaseinOperatingLeaseLiabilityCash
-242000 USD
cbl Increase Decreasein Operating Lease Rightof Use Asset
IncreaseDecreaseinOperatingLeaseRightofUseAsset
127000 USD
cbl Increase Decreasein Operating Lease Liability Noncash
IncreaseDecreaseinOperatingLeaseLiabilityNoncash
210000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4045000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4042000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
207000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
425000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
-2000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
30000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
205000 USD
us-gaap Lease Cost
LeaseCost
455000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
317000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
567000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
608000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
332000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
284000 USD
CY2019Q2 cbl Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
263000 USD
CY2019Q2 cbl Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
12019000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14390000 USD
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
10348000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4042000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
504000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
610000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
517000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
321000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
281000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
12297000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14530000 USD
CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3479729000 USD
CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
3740431000 USD
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
127319000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
66433000 USD
cbl Numberof Mallswith Impairment
NumberofMallswithImpairment
3 mall
cbl Numberof Community Centerswith Impairment
NumberofCommunityCenterswithImpairment
1 community_center
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
66433000 USD
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
127319000 USD
CY2018Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
34000000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
70044000 USD
CY2019Q2 cbl Disposal Group Including Discontinued Operation Consideration Gross
DisposalGroupIncludingDiscontinuedOperationConsiderationGross
32208000 USD
CY2019Q2 us-gaap Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
31562000 USD
us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
3236000 USD
CY2019Q2 cbl Gain Losson Saleof Outparcel
GainLossonSaleofOutparcel
2100000 USD
CY2019Q2 cbl Numberof Outparcels Sold
NumberofOutparcelsSold
1 outparcel
CY2019Q2 cbl Gain Loss Relatedto Land Contributed
GainLossRelatedtoLandContributed
433000 USD
CY2019Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
44574000 USD
CY2019Q2 us-gaap Real Estate Liabilities Associated With Assets Held For Development And Sale
RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
663000 USD
CY2019Q2 cbl Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
22 entity
CY2019Q2 cbl Numberof Joint Venture Entities
NumberofJointVentureEntities
15 entity
CY2019Q2 cbl Equity Method Investment Real Estate Investment Property At Cost
EquityMethodInvestmentRealEstateInvestmentPropertyAtCost
2103300000 USD
CY2018Q4 cbl Equity Method Investment Real Estate Investment Property At Cost
EquityMethodInvestmentRealEstateInvestmentPropertyAtCost
2097088000 USD
CY2019Q2 cbl Equity Method Investment Real Estate Investment Property Accumulated Depreciation
EquityMethodInvestmentRealEstateInvestmentPropertyAccumulatedDepreciation
701616000 USD
CY2018Q4 cbl Equity Method Investment Real Estate Investment Property Accumulated Depreciation
EquityMethodInvestmentRealEstateInvestmentPropertyAccumulatedDepreciation
674275000 USD
CY2019Q2 cbl Equity Method Investment Real Estate Investment Property Net Before Development In Process
EquityMethodInvestmentRealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
1401684000 USD
CY2018Q4 cbl Equity Method Investment Real Estate Investment Property Net Before Development In Process
EquityMethodInvestmentRealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
1422813000 USD
CY2019Q2 cbl Equity Method Investment Development In Process
EquityMethodInvestmentDevelopmentInProcess
23431000 USD
CY2018Q4 cbl Equity Method Investment Development In Process
EquityMethodInvestmentDevelopmentInProcess
12569000 USD
CY2019Q2 cbl Equity Method Investment Real Estate Investment Property Net
EquityMethodInvestmentRealEstateInvestmentPropertyNet
1425115000 USD
CY2018Q4 cbl Equity Method Investment Real Estate Investment Property Net
EquityMethodInvestmentRealEstateInvestmentPropertyNet
1435382000 USD
CY2019Q2 cbl Equity Method Investment Intangible Lease And Other Assets
EquityMethodInvestmentIntangibleLeaseAndOtherAssets
172545000 USD
CY2018Q4 cbl Equity Method Investment Intangible Lease And Other Assets
EquityMethodInvestmentIntangibleLeaseAndOtherAssets
188521000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1597660000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1623903000 USD
CY2019Q2 cbl Equity Method Investment Debt And Capital Lease Obligations
EquityMethodInvestmentDebtAndCapitalLeaseObligations
1315885000 USD
CY2018Q4 cbl Equity Method Investment Debt And Capital Lease Obligations
EquityMethodInvestmentDebtAndCapitalLeaseObligations
1319949000 USD
CY2019Q2 cbl Equity Method Investment Accounts Payableand Accrued Liabilities
EquityMethodInvestmentAccountsPayableandAccruedLiabilities
37152000 USD
CY2018Q4 cbl Equity Method Investment Accounts Payableand Accrued Liabilities
EquityMethodInvestmentAccountsPayableandAccruedLiabilities
39777000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1353037000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
1359726000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
179120000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
191050000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
65503000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Minority Interest
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest
73127000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
244623000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
264177000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1597660000 USD
CY2018Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1623903000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
54230000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
55083000 USD
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
2993000 USD
CY2018Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
7242000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
110097000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
112264000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
9003000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
12551000 USD
CY2019Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0517
CY2018Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0510
cbl Variable Interest Entity Numberof Entities
VariableInterestEntityNumberofEntities
19 entity
CY2019Q2 cbl Numberof Malls Securing Credit Facility Collateral
NumberofMallsSecuringCreditFacilityCollateral
17 mall
CY2019Q2 cbl Numberof Associated Centers Securing Credit Facility Collateral
NumberofAssociatedCentersSecuringCreditFacilityCollateral
3 associated_center
CY2019Q2 cbl Numberof Subsidiaries Owned
NumberofSubsidiariesOwned
36 subsidiary
CY2019Q2 cbl Ownership Interestin Guarantor Subsidiaryby Operating Partnership Percent
OwnershipInterestinGuarantorSubsidiarybyOperatingPartnershipPercent
1
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
139396000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
247495000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
548799000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
470312000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1268787000 USD
CY2019Q2 cbl Longterm Debt Maturities Repaymentsof Principalin Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix
405909000 USD
CY2019Q2 cbl Longterm Debt Maturities Repaymentsof Principalafter Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalafterYearSix
815071000 USD
CY2019Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3895769000 USD
CY2019Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
10340000 USD
CY2019Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
19490000 USD
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
3865939000 USD
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
139396000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
813000 USD
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1872000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-29688000 USD
CY2019Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
32973000 USD
CY2018Q2 us-gaap Revenues
Revenues
214598000 USD
CY2019Q2 cbl Longterm Debt Maturities Repaymentsof Principal Remainderof Fiscal Year Amount Relatedto Maturing Operating Property Loans
LongtermDebtMaturitiesRepaymentsofPrincipalRemainderofFiscalYearAmountRelatedtoMaturingOperatingPropertyLoans
98256000 USD
cbl Debt Instrument Weighted Average Remaining Termto Maturity
DebtInstrumentWeightedAverageRemainingTermtoMaturity
P4Y3M18D
CY2018 cbl Debt Instrument Weighted Average Remaining Termto Maturity
DebtInstrumentWeightedAverageRemainingTermtoMaturity
P3Y8M12D
cbl Percentage Of Assignment Of Partnership Interest
PercentageOfAssignmentOfPartnershipInterest
1
CY2019Q2 us-gaap Notes Receivable Net
NotesReceivableNet
6326000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
7672000 USD
CY2019Q2 us-gaap Revenues
Revenues
193377000 USD
CY2019Q2 cbl Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
56978000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
52482000 USD
CY2019Q2 us-gaap Other General Expense
OtherGeneralExpense
34000 USD
CY2019Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
5527000 USD
CY2019Q2 cbl Segment Profit Loss
SegmentProfitLoss
89410000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64478000 USD
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14427000 USD
CY2019Q2 us-gaap Investment Income Net
InvestmentIncomeNet
356000 USD
CY2019Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
41608000 USD
CY2018Q2 cbl Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
62042000 USD
CY2018Q2 us-gaap Interest Expense
InterestExpense
54203000 USD
CY2018Q2 us-gaap Other General Expense
OtherGeneralExpense
245000 USD
CY2018Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3747000 USD
CY2018Q2 cbl Segment Profit Loss
SegmentProfitLoss
101855000 USD
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
73566000 USD
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13490000 USD
CY2018Q2 us-gaap Investment Income Net
InvestmentIncomeNet
218000 USD
CY2018Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
51983000 USD
CY2018Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
387000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2235000 USD
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4368000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-29976000 USD
CY2018Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
37822000 USD
us-gaap Revenues
Revenues
391407000 USD
cbl Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
118653000 USD
us-gaap Interest Expense
InterestExpense
106480000 USD
us-gaap Other General Expense
OtherGeneralExpense
34000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
5755000 USD
cbl Segment Profit Loss
SegmentProfitLoss
171995000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
134270000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36434000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-88150000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
845000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
71722000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
66433000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
952000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5180000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-76497000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
61112000 USD
us-gaap Revenues
Revenues
434798000 USD
cbl Property Operating Expenses By Segment
PropertyOperatingExpensesBySegment
129895000 USD
us-gaap Interest Expense
InterestExpense
107970000 USD
us-gaap Other General Expense
OtherGeneralExpense
339000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
8118000 USD
cbl Segment Profit Loss
SegmentProfitLoss
204712000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
145316000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
31794000 USD
us-gaap Investment Income Net
InvestmentIncomeNet
431000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
70044000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
387000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2880000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8107000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-30637000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
74473000 USD
CY2019Q2 us-gaap Assets
Assets
5048140000 USD
CY2018Q4 us-gaap Assets
Assets
5340853000 USD
cbl Environmental Liability Insurance Maximum Coverage Per Incident
EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
10000000 USD
cbl Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
50000000 USD
CY2019Q2 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
843000 USD
CY2018Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
1158000 USD
CY2019Q2 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
15824000 USD
CY2018Q4 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
16003000 USD
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10400000 shares
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
27000 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
102000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
41000 USD
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
224000 USD
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
4142000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y7M6D
CY2019Q2 cbl Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Authorizedtobe Granted Annually
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesAuthorizedtobeGrantedAnnually
200000 shares
CY2019Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
2420000 USD
CY2018Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
41656000 USD
cbl Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
26572000 USD
cbl Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
23318000 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
0 USD
us-gaap Conversion Of Stock Amount Converted1
ConversionOfStockAmountConverted1
3059000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4042000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-60059000 USD
us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
0 USD
us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
124111000 USD
us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
0 USD
cbl Sec Schedule1229 Real Estate Companies Decreasein Operating Assetsand Liabilities
SECSchedule1229RealEstateCompaniesDecreaseinOperatingAssetsandLiabilities
9333000 USD
cbl Sec Schedule1229 Real Estate Companies Decreasein Operating Assetsand Liabilities
SECSchedule1229RealEstateCompaniesDecreaseinOperatingAssetsandLiabilities
0 USD
cbl Sec Schedule1229 Real Estate Companies Decreasein Intangible Leaseand Other Assets
SECSchedule1229RealEstateCompaniesDecreaseinIntangibleLeaseandOtherAssets
-1663000 USD
cbl Sec Schedule1229 Real Estate Companies Decreasein Intangible Leaseand Other Assets
SECSchedule1229RealEstateCompaniesDecreaseinIntangibleLeaseandOtherAssets
0 USD

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