$CBL
CBL & ASSOCIATES PROPERTIES INC

2023 Q3 Form 10-Q Financial Statement

#000095017023040672 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $129.4M $129.9M
YoY Change -5.08% -5.22%
Cost Of Revenue $44.90M $45.98M
YoY Change -7.5% 0.4%
Gross Profit $84.40M $83.89M
YoY Change -3.8% -8.04%
Gross Profit Margin 65.25% 64.6%
Selling, General & Admin $14.40M $16.16M
YoY Change -1.54% -12.43%
% of Gross Profit 17.06% 19.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $45.12M $49.74M
YoY Change -26.1% -22.85%
% of Gross Profit 53.46% 59.3%
Operating Expenses $59.60M $65.90M
YoY Change -21.24% -20.53%
Operating Profit $24.80M $17.99M
YoY Change 105.59% 116.85%
Interest Expense $42.89M $44.17M
YoY Change 13.91% -19.86%
% of Operating Profit 172.95% 245.54%
Other Income/Expense, Net -$14.12M -$40.73M
YoY Change -52.16% -20.27%
Pretax Income $14.10M -$22.44M
YoY Change -194.06% -49.31%
Income Tax $1.263M $219.0K
% Of Pretax Income 8.96%
Net Earnings $13.26M -$20.79M
YoY Change -192.78% -49.77%
Net Earnings / Revenue 10.25% -16.01%
Basic Earnings Per Share $0.41 -$0.67
Diluted Earnings Per Share $0.41 -$0.67
COMMON SHARES
Basic Shares Outstanding 32.05M 32.06M
Diluted Shares Outstanding 31.31K 31.31K

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.50M $24.92M
YoY Change -59.77% -85.93%
Cash & Equivalents $34.51M $24.92M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $36.90M $34.76M
Other Receivables $3.800M $3.318M
Total Short-Term Assets $75.20M $63.00M
YoY Change -38.1% -69.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.595B $1.613B
YoY Change -5.31% -5.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $73.43M $74.14M
YoY Change -10.23% -13.48%
Other Assets $85.20M $88.67M
YoY Change 2.69% 8.41%
Total Long-Term Assets $2.361B $2.412B
YoY Change -9.37% -5.99%
TOTAL ASSETS
Total Short-Term Assets $75.20M $63.00M
Total Long-Term Assets $2.361B $2.412B
Total Assets $2.436B $2.475B
YoY Change -10.65% -10.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $120.7M $114.1M
YoY Change -19.0% -22.07%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $120.7M $114.1M
YoY Change -19.0% -22.07%
LONG-TERM LIABILITIES
Long-Term Debt $1.901B $1.942B
YoY Change -5.76% -4.59%
Other Long-Term Liabilities $86.20M $94.18M
YoY Change -29.19% -28.18%
Total Long-Term Liabilities $1.987B $2.036B
YoY Change -7.1% -6.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.7M $114.1M
Total Long-Term Liabilities $1.987B $2.036B
Total Liabilities $2.107B $2.150B
YoY Change -7.87% -7.03%
SHAREHOLDERS EQUITY
Retained Earnings -$380.3M -$381.5M
YoY Change 44.11% 57.9%
Common Stock $32.00K $32.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $338.3M $334.0M
YoY Change
Total Liabilities & Shareholders Equity $2.436B $2.475B
YoY Change -10.65% -10.78%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $13.26M -$20.79M
YoY Change -192.78% -49.77%
Depreciation, Depletion And Amortization $45.12M $49.74M
YoY Change -26.1% -22.85%
Cash From Operating Activities $50.00M $51.06M
YoY Change -23.93% 11.83%
INVESTING ACTIVITIES
Capital Expenditures $11.30M $10.74M
YoY Change -159.02% -220.65%
Acquisitions
YoY Change
Other Investing Activities $3.800M $6.535M
YoY Change -104.16% -53.42%
Cash From Investing Activities -$7.600M -$4.200M
YoY Change -93.12% -181.84%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -36.20M -28.26M
YoY Change -20.17% -23.83%
NET CHANGE
Cash From Operating Activities 50.00M 51.06M
Cash From Investing Activities -7.600M -4.200M
Cash From Financing Activities -36.20M -28.26M
Net Change In Cash 6.200M 18.61M
YoY Change -106.88% 35.83%
FREE CASH FLOW
Cash From Operating Activities $50.00M $51.06M
Capital Expenditures $11.30M $10.74M
Free Cash Flow $38.70M $40.33M
YoY Change -54.4% -26.09%

Facts In Submission

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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Profit Loss
ProfitLoss
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2023Q2 cbl Other Comprehensive Income Loss Unrealized Gain On Interest Rate Swap
OtherComprehensiveIncomeLossUnrealizedGainOnInterestRateSwap
880000
cbl Other Comprehensive Income Loss Unrealized Gain On Interest Rate Swap
OtherComprehensiveIncomeLossUnrealizedGainOnInterestRateSwap
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CY2023Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 cbl Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
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cbl Operating Partnership Comprehensive Income Net Of Tax
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CY2023Q2 cbl Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
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1875000
CY2022Q2 cbl Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
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cbl Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
3620000
cbl Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
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CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2022Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2023Q2 us-gaap Dividends Share Based Compensation
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CY2022Q2 us-gaap Dividends Share Based Compensation
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us-gaap Dividends Share Based Compensation
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us-gaap Dividends Share Based Compensation
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CY2023Q2 cbl Comprehensive Income Loss Attributable To Common Shareholders
ComprehensiveIncomeLossAttributableToCommonShareholders
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CY2022Q2 cbl Comprehensive Income Loss Attributable To Common Shareholders
ComprehensiveIncomeLossAttributableToCommonShareholders
-41631000
cbl Comprehensive Income Loss Attributable To Common Shareholders
ComprehensiveIncomeLossAttributableToCommonShareholders
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cbl Comprehensive Income Loss Attributable To Common Shareholders
ComprehensiveIncomeLossAttributableToCommonShareholders
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
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CY2022Q1 us-gaap Other Comprehensive Income Other Net Of Tax
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CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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CY2022Q1 us-gaap Conversion Of Stock Shares Converted1
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CY2022Q1 us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
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CY2022Q1 cbl Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
143000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2022Q2 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-43805000
CY2022Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
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CY2022Q2 us-gaap Dividends Common Stock
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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
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
367129000
CY2023Q1 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
514000
CY2023Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
530000
CY2023Q1 us-gaap Dividends Common Stock
DividendsCommonStock
12024000
CY2023Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
152905
CY2023Q1 cbl Issuance Of Common Stock Associated With Performance Stock Units Net Of Shares Withheld For Tax Shares
IssuanceOfCommonStockAssociatedWithPerformanceStockUnitsNetOfSharesWithheldForTaxShares
133221
CY2023Q1 cbl Issuance Of Common Stock Associated With Performance Stock Units Net Of Shares Withheld For Tax
IssuanceOfCommonStockAssociatedWithPerformanceStockUnitsNetOfSharesWithheldForTax
-1793000
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3000
CY2023Q1 cbl Amortization Of Deferred Compensation
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CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
1409000
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
357605000
CY2023Q2 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-22663000
CY2023Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
863000
CY2023Q2 us-gaap Dividends Common Stock
DividendsCommonStock
12022000
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1889000
CY2023Q2 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
1797000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
1410000
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
325101000
us-gaap Profit Loss
ProfitLoss
-22149000
us-gaap Profit Loss
ProfitLoss
-87028000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
133419000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
15330000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
98923000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
10715000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
11078000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1482000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
19000
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
49000
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
803000
us-gaap Gain Loss On Investments
GainLossOnInvestments
28151000
us-gaap Gain Loss On Investments
GainLossOnInvestments
36250000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
17000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
834000
us-gaap Share Based Compensation
ShareBasedCompensation
6459000
us-gaap Share Based Compensation
ShareBasedCompensation
5561000
us-gaap Impairment Of Real Estate
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252000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-444000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10606000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6550000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12583000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1451000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-839000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1334000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5091000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-937000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-158000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
513000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12320000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-36246000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84236000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
88089000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
17464000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
14660000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
5279000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
1569000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
99933000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
299993000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
142793000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
299934000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
743000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
35000
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
33000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
8242000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
1061000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
4430000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
17059000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1226000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
934000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
25672000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2690000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
425000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
39903000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
475322000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
593000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15196000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
143000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1793000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
1892000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
2744000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
94083000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-138264000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68119000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-28356000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
22660000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141949000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
236198000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113593000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
258858000
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24919000
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
177065000
CY2023Q2 us-gaap Restricted Cash
RestrictedCash
47650000
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
47155000
CY2023Q2 us-gaap Escrow Deposit
EscrowDeposit
41024000
CY2022Q2 us-gaap Escrow Deposit
EscrowDeposit
34638000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
113593000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
258858000
us-gaap Interest Paid Net
InterestPaidNet
66561000
us-gaap Interest Paid Net
InterestPaidNet
64626000
cbl Cash Paid For Reorganization Items
CashPaidForReorganizationItems
5648000
CY2023Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22
CY2023Q2 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
47
CY2023Q2 cbl Number Of Outlet Centers Owned
NumberOfOutletCentersOwned
5
CY2023Q2 cbl Number Of Lifestyle Centers Owned
NumberOfLifestyleCentersOwned
5
CY2023Q2 cbl Number Of Open Air Centers Owned
NumberOfOpenAirCentersOwned
29
CY2023Q2 cbl Number Of Other Properties Owned
NumberOfOtherPropertiesOwned
5
CY2023Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
91
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
97231000
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
124842000
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
131832000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
255166000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
267164000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4272000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4474000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9567000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8417000
CY2023Q2 us-gaap Revenues
Revenues
129867000
CY2022Q2 us-gaap Revenues
Revenues
137018000
us-gaap Revenues
Revenues
266226000
us-gaap Revenues
Revenues
277120000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P5Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P20Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19935000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
43837000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
40098000
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
103870000
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
104391000
CY2022Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
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us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
203372000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
192381000
CY2023Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
20451000
CY2022Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
35099000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
51794000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
74783000
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
124842000
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
131832000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
255166000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
267164000
CY2023Q2 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
963501000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
197813000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
331796000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
260067000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
200163000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
146936000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
99404000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
235181000
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1471360000
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1848797000
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1833992000
CY2023Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-114000
CY2023Q2 cbl Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
25
CY2023Q2 cbl Numberof Joint Venture Entities
NumberofJointVentureEntities
17
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-22663000
CY2023Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
8504000
CY2022Q2 us-gaap Revenues
Revenues
137018000
CY2022Q2 cbl Property Operating Expenses
PropertyOperatingExpenses
45796000
CY2022Q2 us-gaap Interest Expense
InterestExpense
55117000
CY2022Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3000
CY2022Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
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CY2023Q2 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
1048478000
CY2022Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
1065942000
CY2023Q2 cbl Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
2011979000
CY2023Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
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CY2022Q4 cbl Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
2089576000
CY2022Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0621
CY2023Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15407000
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
17101000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
54523000
CY2022Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
72289000
CY2023Q2 us-gaap Long Term Debt
LongTermDebt
1942049000
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
2000186000
CY2023Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
32000000
CY2023Q2 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.073975
CY2023Q1 us-gaap Debt Instrument Interest Rate Stated Percentage
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CY2023Q2 us-gaap Liabilities Fair Value Disclosure
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cbl Property Operating Expenses
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us-gaap Dividends Share Based Compensation
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us-gaap Dividends Share Based Compensation
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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cbl Environmental Liability Insurance Maximum Coverage Per Incident
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cbl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value Granted
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cbl Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
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cbl Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
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cbl Accrued Dividends And Distributions Payable
AccruedDividendsAndDistributionsPayable
7956000

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