$CBL
CBL & ASSOCIATES PROPERTIES INC

2022 Q4 Form 10-Q Financial Statement

#000095017022025004 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $149.6M $136.3M $150.4M
YoY Change 37.45% -9.37% 15.76%
Cost Of Revenue $49.05M $48.54M $47.26M
YoY Change 1.05% 2.72% 2.65%
Gross Profit $100.6M $87.74M $103.1M
YoY Change -7.07% -14.91% 22.96%
Gross Profit Margin 67.22% 64.38% 68.57%
Selling, General & Admin $16.07M $14.63M $13.50M
YoY Change 7.45% 8.32% 7.29%
% of Gross Profit 15.98% 16.67% 13.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $61.84M $61.05M $46.48M
YoY Change 24.92% 31.35% -13.09%
% of Gross Profit 61.49% 69.58% 45.07%
Operating Expenses $77.91M $75.68M $59.98M
YoY Change -3.75% 26.16% -9.2%
Operating Profit $22.66M $12.06M $43.14M
YoY Change -16.94% -72.04% 142.34%
Interest Expense -$26.70M $37.65M $19.04M
YoY Change -113.66% 97.76% -68.86%
% of Operating Profit -117.86% 312.13% 44.14%
Other Income/Expense, Net -$29.51M -$22.84M
YoY Change 29.19% -55.85%
Pretax Income $5.253M -$14.99M -$44.12M
YoY Change -100.93% -66.02% 0.54%
Income Tax $328.0K $2.422M -$1.234M
% Of Pretax Income 6.24%
Net Earnings $811.0K -$14.29M -$41.72M
YoY Change -100.54% -65.74% -2.7%
Net Earnings / Revenue 0.54% -10.49% -27.74%
Basic Earnings Per Share -$0.47 -$0.21
Diluted Earnings Per Share $0.03 -$0.47 -$212.4K
COMMON SHARES
Basic Shares Outstanding 31.83M 31.81M 196.4M
Diluted Shares Outstanding 30.97K 196.5K

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.72M $85.75M $268.0M
YoY Change -73.63% -68.0% 150.9%
Cash & Equivalents $44.72M $85.75M $268.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $40.62M $32.29M $72.57M
Other Receivables $3.876M $3.441M $4.050M
Total Short-Term Assets $89.21M $121.5M $344.6M
YoY Change -55.2% -64.75% 55.89%
LONG-TERM ASSETS
Property, Plant & Equipment $1.664B $1.684B $3.280B
YoY Change -5.94% -48.65% -13.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $77.30M $81.81M $349.3M
YoY Change -25.43% -76.58% 20.02%
Other Assets $97.23M $82.97M $162.8M
YoY Change 45.9% -49.05% 373.04%
Total Long-Term Assets $2.589B $2.605B $3.884B
YoY Change -5.74% -32.91% -10.58%
TOTAL ASSETS
Total Short-Term Assets $89.21M $121.5M $344.6M
Total Long-Term Assets $2.589B $2.605B $3.884B
Total Assets $2.678B $2.727B $4.228B
YoY Change -9.09% -35.51% -7.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.3M $149.0M $203.1M
YoY Change 8.63% -26.62% -8.51%
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 $200.3M $149.0M $203.1M
YoY Change 8.63% -26.62% -8.51%
LONG-TERM LIABILITIES
Long-Term Debt $2.000B $2.017B $1.019B
YoY Change -9.44% 97.89% -72.68%
Other Long-Term Liabilities $110.6M $121.7M $2.552B
YoY Change -27.16% -95.23%
Total Long-Term Liabilities $2.111B $2.138B $3.571B
YoY Change -10.58% -40.11% -4.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.3M $149.0M $203.1M
Total Long-Term Liabilities $2.111B $2.138B $3.571B
Total Liabilities $2.311B $2.287B $3.773B
YoY Change -9.19% -39.37% -4.52%
SHAREHOLDERS EQUITY
Retained Earnings -$338.9M -$263.9M
YoY Change 123.65%
Common Stock $32.00K $32.00K
YoY Change 52.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $370.5M $445.2M $455.1M
YoY Change
Total Liabilities & Shareholders Equity $2.678B $2.727B $4.228B
YoY Change -9.09% -35.51% -7.36%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income $811.0K -$14.29M -$41.72M
YoY Change -100.54% -65.74% -2.7%
Depreciation, Depletion And Amortization $61.84M $61.05M $46.48M
YoY Change 24.92% 31.35% -13.09%
Cash From Operating Activities $54.41M $65.73M $71.67M
YoY Change -4.62% -8.29% 244.22%
INVESTING ACTIVITIES
Capital Expenditures $11.02M -$19.15M -$8.272M
YoY Change -215.87% 131.44% -27.6%
Acquisitions
YoY Change
Other Investing Activities -$37.83M -$91.38M $103.3M
YoY Change -12263.34% -188.49% 7843.38%
Cash From Investing Activities -$48.85M -$110.5M $94.99M
YoY Change -64.86% -216.35% -1038.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.34M -45.34M -7.948M
YoY Change 166.86% 470.51% -59.43%
NET CHANGE
Cash From Operating Activities 54.41M 65.73M 71.67M
Cash From Investing Activities -48.85M -110.5M 94.99M
Cash From Financing Activities -32.34M -45.34M -7.948M
Net Change In Cash -26.77M -90.13M 158.7M
YoY Change -71.54% -156.79% -1884.14%
FREE CASH FLOW
Cash From Operating Activities $54.41M $65.73M $71.67M
Capital Expenditures $11.02M -$19.15M -$8.272M
Free Cash Flow $43.39M $84.88M $79.94M
YoY Change -34.82% 6.17% 147.91%

Facts In Submission

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dei Current Fiscal Year End Date
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dei Entity Central Index Key
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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CBL & ASSOCIATES PROPERTIES, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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CY2021Q3 cbl Operating Partnership Comprehensive Income Net Of Tax
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CY2021Q3 cbl Comprehensive Income Loss Attributable To Common Shareholders
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CY2021Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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CY2021Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
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CY2021Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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CY2021Q2 cbl Amortization Of Deferred Compensation
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CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
94000
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CY2021Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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343000
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
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CY2021Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
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7737
CY2021Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
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8000
CY2021Q3 cbl Amortization Of Deferred Compensation
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252000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
93000
CY2021Q3 cbl Adjustments To Additional Paid In Capital Noncontrolling Interest Other
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-2000
CY2021Q3 cbl Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
298000
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
455179000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
401100000
CY2022Q1 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
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CY2022Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
42000
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2743000
CY2022Q1 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
10982795
CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
152538000
CY2022Q1 cbl Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
143000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
513343000
CY2022Q2 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
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CY2022Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-33000
CY2022Q2 us-gaap Dividends Common Stock
DividendsCommonStock
7954000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2818000
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2744000
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
461625000
CY2022Q3 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-17412000
CY2022Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
268000
CY2022Q3 us-gaap Dividends Common Stock
DividendsCommonStock
7959000
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2855000
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
439375000
us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
142090000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
109669000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1771000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
16533000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
573000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
3547000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
8492000
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
805000
us-gaap Gain Loss On Investments
GainLossOnInvestments
36250000
us-gaap Gain Loss On Investments
GainLossOnInvestments
55131000
us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
-39000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
834000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
391000
us-gaap Share Based Compensation
ShareBasedCompensation
8416000
us-gaap Share Based Compensation
ShareBasedCompensation
1077000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
252000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
120342000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16308000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9575000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
18185000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14482000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3643000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-976000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2529000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-21127000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2777000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1577000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23302000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28302000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153820000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
202170000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
28155000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
22108000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
5650000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
6349000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
21014000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
1476000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
549631000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
553810000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
449953000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
685809000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
743000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
904000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
54000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
641000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
-272000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1479000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
21460000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
10662000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4204000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107832000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
139180000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
425000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
503560000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
31609000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16387000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
493000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
143000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
298000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
2746000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
353000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15913000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113463000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32168000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-67475000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
309182000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
236198000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121722000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168723000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430904000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85754000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267982000
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
41305000
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
127565000
CY2022Q3 us-gaap Escrow Deposit
EscrowDeposit
41664000
CY2021Q3 us-gaap Escrow Deposit
EscrowDeposit
35279000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
78000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168723000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430904000
us-gaap Interest Paid Net
InterestPaidNet
90579000
us-gaap Interest Paid Net
InterestPaidNet
39514000
cbl Cash Paid For Reorganization Items
CashPaidForReorganizationItems
6532000
cbl Cash Paid For Reorganization Items
CashPaidForReorganizationItems
51488000
CY2022Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22
CY2022Q3 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
48
CY2022Q3 cbl Number Of Outlet Centers Owned
NumberOfOutletCentersOwned
5
CY2022Q3 cbl Number Of Lifestyle Centers Owned
NumberOfLifestyleCentersOwned
5
CY2022Q3 cbl Number Of Open Air Centers Owned
NumberOfOpenAirCentersOwned
29
CY2022Q3 cbl Number Of Other Properties Owned
NumberOfOtherPropertiesOwned
5
CY2022Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
92
cbl Fresh Start Reporting Description
FreshStartReportingDescription
Upon the Company’s emergence from the Chapter 11 Cases (defined below), the Company adopted fresh start accounting, which resulted in a new basis of accounting and the Company becoming a new entity for financial reporting purposes. As a result of the application of fresh start accounting and the effects of the implementation of the third amended joint chapter 11 plan of CBL & Associates Properties, Inc. and its affiliated debtors (with technical modifications) (as modified at Docket No. 1521) (the “Plan”), the condensed consolidated financial statements after November 1, 2021 (the “Effective Date”) are not comparable with the condensed consolidated financial statements on or before that date.
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
131642000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
145539000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4076000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4386000
CY2022Q3 us-gaap Revenues
Revenues
136280000
CY2021Q3 us-gaap Revenues
Revenues
150375000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
398806000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
405030000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12493000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12145000
us-gaap Revenues
Revenues
413400000
us-gaap Revenues
Revenues
420120000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2022Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P20Y
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21106000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
45728000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
41360000
CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
108194000
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
98267000
CY2021Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
101819000
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
33375000
CY2021Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
43720000
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
131642000
CY2021Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
145539000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
290648000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
242589000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
108158000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
162441000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
398806000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
405030000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
100915000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
343983000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
276792000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
215272000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
160086000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
109739000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
234539000
CY2022Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1441326000
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1959587000
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2059094000
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.1000
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
99390000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
120342000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
120342000
cbl Number Of Malls With Impairment
NumberOfMallsWithImpairment
5
cbl Numberof Stores Disposed
NumberofStoresDisposed
1
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
120342000
CY2021Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
99390000
CY2021 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
0
CY2021Q4 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
8750000
CY2022Q3 cbl Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
25
CY2022Q3 cbl Numberof Joint Venture Entities
NumberofJointVentureEntities
16
CY2021Q4 us-gaap Secured Debt
SecuredDebt
395395000
CY2021Q3 us-gaap Other General Expense
OtherGeneralExpense
104000
CY2021Q3 cbl Segment Profit Loss
SegmentProfitLoss
92659000
CY2022Q3 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
1049307000
CY2021Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
1066927000
CY2022Q3 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
1074839000
CY2021Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
947002000
CY2022Q3 cbl Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
2124146000
CY2022Q3 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0540
CY2021Q4 cbl Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
2013929000
CY2021Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0456
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16621000
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1567000
CY2022Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
90821000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
199153000
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
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CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1813209000
CY2022Q2 us-gaap Line Of Credit
LineOfCredit
360000000
CY2022Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2022Q2 cbl Debt Instrument Extension Term
DebtInstrumentExtensionTerm
P2Y
CY2022Q2 us-gaap Line Of Credit Facility Collateral
LineOfCreditFacilityCollateral
90 outparcels and 13 open-air centers
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
126313000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
205047000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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98385000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
813010000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
331956000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
360896000
CY2022Q3 cbl Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
62854000
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1998461000
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
126313000
CY2022Q3 cbl Property Level Debt And Related Obligations
PropertyLevelDebtAndRelatedObligations
699516000
CY2022Q3 us-gaap Notes Payable
NotesPayable
548636000
CY2022Q3 us-gaap Revenues
Revenues
136280000
CY2022Q3 cbl Property Operating Expenses
PropertyOperatingExpenses
48542000
CY2022Q3 us-gaap Interest Expense
InterestExpense
37652000
CY2022Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3528000
CY2022Q3 cbl Segment Profit Loss
SegmentProfitLoss
53614000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61050000
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14625000
CY2022Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
36000
CY2022Q3 us-gaap Investment Income Net
InvestmentIncomeNet
152000
CY2022Q3 us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
-39000
CY2022Q3 us-gaap Reorganization Items
ReorganizationItems
-1220000
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2422000
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5702000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46479000
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13502000
CY2021Q3 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
12233000
CY2022Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-17412000
CY2022Q3 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
11301000
CY2021Q3 us-gaap Revenues
Revenues
150375000
CY2021Q3 cbl Property Operating Expenses
PropertyOperatingExpenses
47257000
CY2021Q3 us-gaap Reorganization Items
ReorganizationItems
12008000
CY2021Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
63160000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1234000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2224000
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-42881000
CY2021Q3 us-gaap Interest Expense
InterestExpense
19039000
CY2021Q3 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
8684000
CY2021Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
89000
CY2021Q3 us-gaap Investment Income Net
InvestmentIncomeNet
510000
us-gaap Revenues
Revenues
413400000
cbl Property Operating Expenses
PropertyOperatingExpenses
142683000
us-gaap Interest Expense
InterestExpense
183428000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3547000
us-gaap Other General Expense
OtherGeneralExpense
834000
cbl Segment Profit Loss
SegmentProfitLoss
90002000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194469000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
51149000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
182000
us-gaap Investment Income Net
InvestmentIncomeNet
1216000
us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
-39000
us-gaap Reorganization Items
ReorganizationItems
-262000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
252000
us-gaap Gain Loss On Investments
GainLossOnInvestments
36250000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2751000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16308000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-104440000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
24849000
us-gaap Revenues
Revenues
420120000
cbl Property Operating Expenses
PropertyOperatingExpenses
139908000
us-gaap Interest Expense
InterestExpense
65468000
us-gaap Other General Expense
OtherGeneralExpense
391000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
8492000
cbl Segment Profit Loss
SegmentProfitLoss
222845000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
142090000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
37383000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
890000
us-gaap Investment Income Net
InvestmentIncomeNet
2038000
us-gaap Reorganization Items
ReorganizationItems
52014000
us-gaap Gain Loss On Investments
GainLossOnInvestments
55131000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
120342000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
222000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9575000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-80722000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
27052000
CY2022Q3 us-gaap Assets
Assets
2726827000
CY2021Q4 us-gaap Assets
Assets
2945979000
cbl Environmental Liability Insurance Maximum Coverage Per Incident
EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
40000
cbl Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
40000
CY2022Q3 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
577000
CY2021Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
732000
cbl Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
7814000
cbl Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
11527000
CY2022Q3 cbl Percentage Of Beneficial Ownership Acquires
PercentageOfBeneficialOwnershipAcquires
0.100
CY2022Q3 cbl Common Stock Redemption Price Per Share
CommonStockRedemptionPricePerShare
0.001

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