$CBL
CBL & ASSOCIATES PROPERTIES INC

2023 Q4 Form 10-Q Financial Statement

#000095017023062150 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $139.7M $129.4M
YoY Change -6.62% -5.08%
Cost Of Revenue $45.33M $44.90M
YoY Change -7.57% -7.5%
Gross Profit $94.38M $84.40M
YoY Change -6.15% -3.8%
Gross Profit Margin 67.55% 65.25%
Selling, General & Admin $14.28M $14.40M
YoY Change -11.1% -1.54%
% of Gross Profit 15.13% 17.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.38M $45.12M
YoY Change -31.48% -26.1%
% of Gross Profit 44.9% 53.46%
Operating Expenses $56.66M $59.60M
YoY Change -27.27% -21.24%
Operating Profit $37.72M $24.80M
YoY Change 66.47% 105.59%
Interest Expense -$29.34M $42.89M
YoY Change 9.85% 13.91%
% of Operating Profit -77.77% 172.95%
Other Income/Expense, Net -$14.12M
YoY Change -52.16%
Pretax Income $11.99M $14.10M
YoY Change 128.27% -194.06%
Income Tax -$487.0K $1.263M
% Of Pretax Income -4.06% 8.96%
Net Earnings $11.54M $13.26M
YoY Change 1322.56% -192.78%
Net Earnings / Revenue 8.26% 10.25%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share $0.37 $0.41
COMMON SHARES
Basic Shares Outstanding 32.00M 32.05M
Diluted Shares Outstanding 31.31K

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.19M $34.50M
YoY Change -23.55% -59.77%
Cash & Equivalents $34.19M $34.51M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $43.44M $36.90M
Other Receivables $2.752M $3.800M
Total Short-Term Assets $80.38M $75.20M
YoY Change -9.91% -38.1%
LONG-TERM ASSETS
Property, Plant & Equipment $1.582B $1.595B
YoY Change -4.92% -5.31%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $338.6M $73.43M
YoY Change 338.06% -10.23%
Other Assets $88.89M $85.20M
YoY Change -8.58% 2.69%
Total Long-Term Assets $2.326B $2.361B
YoY Change -10.18% -9.37%
TOTAL ASSETS
Total Short-Term Assets $80.38M $75.20M
Total Long-Term Assets $2.326B $2.361B
Total Assets $2.406B $2.436B
YoY Change -10.17% -10.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $106.1M $120.7M
YoY Change -47.04% -19.0%
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 $106.1M $120.7M
YoY Change -47.04% -19.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.889B $1.901B
YoY Change -5.57% -5.76%
Other Long-Term Liabilities $80.41M $86.20M
YoY Change -27.31% -29.19%
Total Long-Term Liabilities $1.969B $1.987B
YoY Change -6.71% -7.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.1M $120.7M
Total Long-Term Liabilities $1.969B $1.987B
Total Liabilities $2.067B $2.107B
YoY Change -10.58% -7.87%
SHAREHOLDERS EQUITY
Retained Earnings -$380.4M -$380.3M
YoY Change 12.25% 44.11%
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 $339.3M $338.3M
YoY Change
Total Liabilities & Shareholders Equity $2.406B $2.436B
YoY Change -10.17% -10.65%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $11.54M $13.26M
YoY Change 1322.56% -192.78%
Depreciation, Depletion And Amortization $42.38M $45.12M
YoY Change -31.48% -26.1%
Cash From Operating Activities $49.36M $50.00M
YoY Change -9.29% -23.93%
INVESTING ACTIVITIES
Capital Expenditures $14.11M $11.30M
YoY Change 27.96% -159.02%
Acquisitions
YoY Change
Other Investing Activities -$2.290M $3.800M
YoY Change -93.95% -104.16%
Cash From Investing Activities -$16.40M -$7.600M
YoY Change -66.43% -93.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.56M -36.20M
YoY Change -8.57% -20.17%
NET CHANGE
Cash From Operating Activities 49.36M 50.00M
Cash From Investing Activities -16.40M -7.600M
Cash From Financing Activities -29.56M -36.20M
Net Change In Cash 3.400M 6.200M
YoY Change -112.7% -106.88%
FREE CASH FLOW
Cash From Operating Activities $49.36M $50.00M
Capital Expenditures $14.11M $11.30M
Free Cash Flow $35.25M $38.70M
YoY Change -18.75% -54.4%

Facts In Submission

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CBL & ASSOCIATES PROPERTIES, INC.
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-0.19
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.26
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.26
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31305
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30973
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31307
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29725
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31305
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30973
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31307
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29725
CY2023Q3 us-gaap Profit Loss
ProfitLoss
12875000
CY2022Q3 us-gaap Profit Loss
ProfitLoss
-17412000
us-gaap Profit Loss
ProfitLoss
-9274000
us-gaap Profit Loss
ProfitLoss
-104440000
CY2023Q3 cbl Other Comprehensive Income Loss Unrealized Gain On Interest Rate Swap
OtherComprehensiveIncomeLossUnrealizedGainOnInterestRateSwap
330000
cbl Other Comprehensive Income Loss Unrealized Gain On Interest Rate Swap
OtherComprehensiveIncomeLossUnrealizedGainOnInterestRateSwap
1210000
CY2023Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
288000
CY2022Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
268000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
801000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
277000
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
618000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
268000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2011000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
277000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
13493000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-17144000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-7263000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-104163000
CY2023Q3 cbl Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
6000
CY2022Q3 cbl Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
-25000
cbl Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
6000
cbl Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
34000
CY2023Q3 cbl Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
381000
CY2022Q3 cbl Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
3143000
cbl Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
4001000
cbl Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
8002000
CY2023Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13880000
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-14026000
cbl Comprehensive Income Loss Attributable To Common Shareholders
ComprehensiveIncomeLossAttributableToCommonShareholders
-96553000
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
-43223000
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
-43805000
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
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
AmortizationOfDeferredCompensation
1843000
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
CY2023Q3 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
12875000
CY2023Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
618000
CY2023Q3 us-gaap Dividends Common Stock
DividendsCommonStock
12011000
CY2023Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
1218
CY2023Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
27000
CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
38572
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
826000
CY2023Q3 cbl Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
117000
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
122000
CY2023Q3 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
1835000
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
1410000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
328970000
us-gaap Profit Loss
ProfitLoss
-9274000
us-gaap Profit Loss
ProfitLoss
-104440000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
148129000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
194469000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
19809000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
109669000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
15757000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
16533000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
4896000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
3547000
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
3000
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
805000
us-gaap Gain Loss On Investments
GainLossOnInvestments
47879000
us-gaap Gain Loss On Investments
GainLossOnInvestments
36250000
us-gaap Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
-39000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
17000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
834000
us-gaap Share Based Compensation
ShareBasedCompensation
9704000
us-gaap Share Based Compensation
ShareBasedCompensation
8416000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
252000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2822000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
16308000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9733000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
18185000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3870000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-3643000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1648000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-976000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
11000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2529000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1980000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2777000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4351000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-23302000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
134155000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
153820000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
28751000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
28155000
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
5650000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
9221000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
6349000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
260042000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
549631000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
302793000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
449953000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
743000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
8181000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
1476000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
5187000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
21460000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2128000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1425000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18099000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
107832000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
425000000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
63298000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
503560000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
593000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
16387000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
826000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
117000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
143000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1820000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
2014000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
2746000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
106093000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15913000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-174527000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-113463000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-22273000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-67475000
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
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119676000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168723000
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34509000
CY2022Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85754000
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
44179000
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
41305000
CY2023Q3 us-gaap Escrow Deposit
EscrowDeposit
40988000
CY2022Q3 us-gaap Escrow Deposit
EscrowDeposit
41664000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
119676000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168723000
us-gaap Interest Paid Net
InterestPaidNet
101688000
us-gaap Interest Paid Net
InterestPaidNet
90579000
cbl Cash Paid For Reorganization Items
CashPaidForReorganizationItems
6532000
CY2023Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
22
CY2023Q3 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
47
CY2023Q3 cbl Number Of Outlet Centers Owned
NumberOfOutletCentersOwned
5
CY2023Q3 cbl Number Of Lifestyle Centers Owned
NumberOfLifestyleCentersOwned
5
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1481627000
CY2023Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1821991000
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1833992000
CY2023Q3 cbl Number Of Open Air Centers Owned
NumberOfOpenAirCentersOwned
29
CY2023Q3 cbl Number Of Other Properties Owned
NumberOfOtherPropertiesOwned
5
CY2023Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
91
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
97231000
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
54000
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
124783000
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
131642000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
379949000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
398806000
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3981000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4076000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13548000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12493000
CY2023Q3 us-gaap Revenues
Revenues
129351000
CY2022Q3 us-gaap Revenues
Revenues
136280000
us-gaap Revenues
Revenues
395577000
us-gaap Revenues
Revenues
413400000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P5Y
CY2023Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P20Y
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
19315000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
42571000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
38018000
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
99904000
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
94251000
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
98267000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
297623000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
290648000
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
30532000
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
33375000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
82326000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
108158000
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
124783000
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
131642000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
379949000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
398806000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
103532000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
354075000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
279543000
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
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CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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cbl Additions To Real Estate Assets Accrued But Not Yet Paid
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