2024 Q1 Form 10-K Financial Statement
#000095017024023267 Filed on February 29, 2024
Income Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
Revenue | $129.1M | $139.7M | $535.3M |
YoY Change | -5.31% | -6.62% | -4.92% |
Cost Of Revenue | $43.03M | $45.33M | $187.1M |
YoY Change | -15.5% | -7.57% | -2.39% |
Gross Profit | $86.08M | $94.38M | $348.1M |
YoY Change | 0.76% | -6.15% | -6.23% |
Gross Profit Margin | 66.67% | 67.55% | 65.04% |
Selling, General & Admin | $20.41M | $14.28M | $64.07M |
YoY Change | 6.16% | -11.1% | -4.68% |
% of Gross Profit | 23.71% | 15.13% | 18.4% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $38.04M | $42.38M | $190.5M |
YoY Change | -28.59% | -31.48% | -25.67% |
% of Gross Profit | 44.19% | 44.9% | 54.72% |
Operating Expenses | $58.45M | $56.66M | $254.6M |
YoY Change | -19.37% | -27.27% | -21.31% |
Operating Profit | $27.63M | $37.72M | $93.58M |
YoY Change | 113.6% | 66.47% | 95.95% |
Interest Expense | $39.81M | -$29.34M | -$147.8M |
YoY Change | -8.53% | 9.85% | -168.02% |
% of Operating Profit | 144.09% | -77.77% | -157.99% |
Other Income/Expense, Net | -$27.34M | -$92.46M | |
YoY Change | 122.83% | -36.88% | |
Pretax Income | -$632.0K | $11.99M | $4.098M |
YoY Change | -253.03% | 128.27% | -104.25% |
Income Tax | -$158.0K | -$487.0K | $894.0K |
% Of Pretax Income | -4.06% | 21.82% | |
Net Earnings | $50.00K | $11.54M | $5.433M |
YoY Change | -97.79% | 1322.56% | -105.81% |
Net Earnings / Revenue | 0.04% | 8.26% | 1.01% |
Basic Earnings Per Share | -$0.01 | $0.17 | |
Diluted Earnings Per Share | -$0.01 | $0.37 | $0.17 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.27M | 32.00M | 31.30K |
Diluted Shares Outstanding | 31.55K | 31.30K |
Balance Sheet
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.31M | $34.19M | $34.19M |
YoY Change | 167.4% | -23.55% | -23.55% |
Cash & Equivalents | $60.31M | $34.19M | $34.19M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $37.59M | $43.44M | $43.44M |
Other Receivables | $7.246M | $2.752M | $2.752M |
Total Short-Term Assets | $105.1M | $80.38M | $80.38M |
YoY Change | 77.17% | -9.91% | -9.91% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.562B | $1.582B | $1.582B |
YoY Change | -4.24% | -4.92% | -4.92% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $77.82M | $338.6M | $338.6M |
YoY Change | 2.53% | 338.06% | -8.42% |
Other Assets | $66.95M | $88.89M | $88.89M |
YoY Change | -7.57% | -8.58% | -8.58% |
Total Long-Term Assets | $2.239B | $2.326B | $2.326B |
YoY Change | -8.87% | -10.18% | -10.18% |
TOTAL ASSETS | |||
Total Short-Term Assets | $105.1M | $80.38M | $80.38M |
Total Long-Term Assets | $2.239B | $2.326B | $2.326B |
Total Assets | $2.344B | $2.406B | $2.406B |
YoY Change | -6.84% | -10.17% | -10.17% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $168.7M | $106.1M | $106.1M |
YoY Change | 53.16% | -47.04% | -47.04% |
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 | $168.7M | $106.1M | $106.1M |
YoY Change | 53.16% | -47.04% | -47.04% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.860B | $1.889B | $1.889B |
YoY Change | -4.43% | -5.57% | -5.57% |
Other Long-Term Liabilities | $80.41M | $80.41M | |
YoY Change | -27.31% | -27.31% | |
Total Long-Term Liabilities | $1.860B | $1.969B | $1.969B |
YoY Change | -9.17% | -6.71% | -6.71% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $168.7M | $106.1M | $106.1M |
Total Long-Term Liabilities | $1.860B | $1.969B | $1.969B |
Total Liabilities | $2.029B | $2.067B | $2.067B |
YoY Change | -5.99% | -10.58% | -10.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$393.3M | -$380.4M | |
YoY Change | 12.78% | 12.25% | |
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 | $324.2M | $339.3M | $339.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.344B | $2.406B | $2.406B |
YoY Change | -6.84% | -10.17% | -10.17% |
Cashflow Statement
Concept | 2024 Q1 | 2023 Q4 | 2023 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $50.00K | $11.54M | $5.433M |
YoY Change | -97.79% | 1322.56% | -105.81% |
Depreciation, Depletion And Amortization | $38.04M | $42.38M | $190.5M |
YoY Change | -28.59% | -31.48% | -25.67% |
Cash From Operating Activities | $30.74M | $49.36M | $183.5M |
YoY Change | -7.35% | -9.29% | -11.87% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $6.846M | $14.11M | $42.86M |
YoY Change | 1.74% | 27.96% | -4.4% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $576.0K | -$2.290M | $2.663M |
YoY Change | -18.87% | -93.95% | -37.16% |
Cash From Investing Activities | $26.80M | -$16.40M | $1.701M |
YoY Change | -10.27% | -66.43% | -101.09% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -53.36M | -29.56M | -204.1M |
YoY Change | -51.49% | -8.57% | 39.98% |
NET CHANGE | |||
Cash From Operating Activities | 30.74M | 49.36M | 183.5M |
Cash From Investing Activities | 26.80M | -16.40M | 1.701M |
Cash From Financing Activities | -53.36M | -29.56M | -204.1M |
Net Change In Cash | 4.181M | 3.400M | -18.87M |
YoY Change | -108.9% | -112.7% | -79.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | $30.74M | $49.36M | $183.5M |
Capital Expenditures | $6.846M | $14.11M | $42.86M |
Free Cash Flow | $23.89M | $35.25M | $140.7M |
YoY Change | -9.66% | -18.75% | -13.92% |
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Real Estate Tax Expense
RealEstateTaxExpense
|
54807000 | |
CY2022 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
57119000 | |
CY2021Q4 | us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
9598000 | |
us-gaap |
Real Estate Tax Expense
RealEstateTaxExpense
|
50787000 | ||
CY2023 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
41336000 | |
CY2022 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
42485000 | |
CY2021Q4 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
7581000 | |
us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
32487000 | ||
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64066000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
67215000 | |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9175000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43160000 | ||
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
252000 | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
146781000 | ||
CY2023 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
2310000 | |
CY2022 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
304000 | |
CY2021Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
118000 | |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
932000 | ||
CY2023 | us-gaap |
Other General Expense
OtherGeneralExpense
|
221000 | |
CY2022 | us-gaap |
Other General Expense
OtherGeneralExpense
|
834000 | |
CY2021Q4 | us-gaap |
Other General Expense
OtherGeneralExpense
|
3000 | |
us-gaap |
Other General Expense
OtherGeneralExpense
|
745000 | ||
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
439621000 | |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
516037000 | |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
91001000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
504337000 | ||
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
13199000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4938000 | |
CY2021Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
510000 | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2055000 | ||
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
172905000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
217342000 | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
195488000 | |
us-gaap |
Interest Expense
InterestExpense
|
72415000 | ||
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3270000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
7344000 | |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
47879000 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
36250000 | |
CY2021Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
19126000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
55131000 | ||
CY2022 | us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
-39000 | |
CY2023 | cbl |
Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
|
5125000 | |
CY2022 | cbl |
Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
|
5345000 | |
CY2021Q4 | cbl |
Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
|
-3000 | |
cbl |
Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
|
12187000 | ||
CY2022 | us-gaap |
Reorganization Items
ReorganizationItems
|
-298000 | |
CY2021Q4 | us-gaap |
Reorganization Items
ReorganizationItems
|
1403000 | |
us-gaap |
Reorganization Items
ReorganizationItems
|
435162000 | ||
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
894000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3079000 | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5885000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1078000 | ||
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11865000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19796000 | |
CY2021Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
797000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10823000 | ||
CY2023 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-92461000 | |
CY2022 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-146489000 | |
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-170576000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-450105000 | ||
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
3204000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-99515000 | |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-152731000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-486413000 | ||
CY2023 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
2000 | |
CY2022 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-34000 | |
us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-2473000 | ||
CY2023 | cbl |
Net Income Loss Attributable To Other Consolidated Subsidiaries
NetIncomeLossAttributableToOtherConsolidatedSubsidiaries
|
-3344000 | |
CY2022 | cbl |
Net Income Loss Attributable To Other Consolidated Subsidiaries
NetIncomeLossAttributableToOtherConsolidatedSubsidiaries
|
-5999000 | |
CY2021Q4 | cbl |
Net Income Loss Attributable To Other Consolidated Subsidiaries
NetIncomeLossAttributableToOtherConsolidatedSubsidiaries
|
-1186000 | |
cbl |
Net Income Loss Attributable To Other Consolidated Subsidiaries
NetIncomeLossAttributableToOtherConsolidatedSubsidiaries
|
-13313000 | ||
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6546000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-93482000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-151545000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-470627000 | ||
CY2023 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1113000 | |
CY2022 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
2537000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5433000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-96019000 | |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-151545000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-470627000 | ||
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.2 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.2 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.5 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.5 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.39 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.39 | ||
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31303 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31303 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30046 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30046 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20208 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20208 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
196591 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
196591 | ||
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
3204000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-99515000 | |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-152731000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-486413000 | ||
CY2023 | cbl |
Other Comprehensive Income Loss Unrealized Gain On Interest Rate Swap
OtherComprehensiveIncomeLossUnrealizedGainOnInterestRateSwap
|
338000 | |
CY2023 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1326000 | |
CY2022 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1051000 | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-3000 | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-18000 | ||
CY2023 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
4868000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-100566000 | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-152734000 | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-486431000 | ||
CY2023 | cbl |
Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
|
-2000 | |
CY2022 | cbl |
Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
|
34000 | |
cbl |
Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
|
2473000 | ||
CY2023 | cbl |
Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
|
3344000 | |
CY2022 | cbl |
Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
|
5999000 | |
CY2021Q4 | cbl |
Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
|
1186000 | |
cbl |
Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
|
13313000 | ||
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8210000 | |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-94533000 | |
CY2021Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-151548000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-470645000 | ||
CY2023 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1113000 | |
CY2022 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
2537000 | |
CY2023 | cbl |
Comprehensive Income Loss Attributable To Common Shareholders
ComprehensiveIncomeLossAttributableToCommonShareholders
|
7097000 | |
CY2022 | cbl |
Comprehensive Income Loss Attributable To Common Shareholders
ComprehensiveIncomeLossAttributableToCommonShareholders
|
-97070000 | |
CY2021Q4 | cbl |
Comprehensive Income Loss Attributable To Common Shareholders
ComprehensiveIncomeLossAttributableToCommonShareholders
|
-151548000 | |
cbl |
Comprehensive Income Loss Attributable To Common Shareholders
ComprehensiveIncomeLossAttributableToCommonShareholders
|
-470645000 | ||
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
534297000 | |
cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-485640000 | ||
us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-18000 | ||
us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
138518 | ||
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
31000 | ||
us-gaap |
Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
|
1193978 | ||
cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
896000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
311000 | ||
cbl |
Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
|
-6000 | ||
cbl |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
-1454000 | ||
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
298000 | ||
us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
201549255 | ||
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
60064000 | ||
us-gaap |
Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
17216000 | ||
cbl |
Issuance Of Successor Equity To Noteholders And Holders Of Unsecured Claims Shares
IssuanceOfSuccessorEquityToNoteholdersAndHoldersOfUnsecuredClaimsShares
|
17800000 | ||
cbl |
Adjustments To Additional Paid In Capital Issuance Of Successor Equity To Noteholders And Holders Of Unsecured Claims
AdjustmentsToAdditionalPaidInCapitalIssuanceOfSuccessorEquityToNoteholdersAndHoldersOfUnsecuredClaims
|
487480000 | ||
cbl |
Issuance Of Successor Equity To Predecessor Shareholders And Common Unit Holders Shares
IssuanceOfSuccessorEquityToPredecessorShareholdersAndCommonUnitHoldersShares
|
2200000 | ||
cbl |
Adjustments To Additional Paid In Capital Issuance Of Successor Equity To Predecessor Shareholders And Common Unit Holders
AdjustmentsToAdditionalPaidInCapitalIssuanceOfSuccessorEquityToPredecessorShareholdersAndCommonUnitHolders
|
60250000 | ||
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
553535000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
553535000 | |
CY2021Q4 | cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-152731000 | |
CY2021Q4 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-3000 | |
CY2021Q4 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
299000 | |
CY2021Q4 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
784999 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
401100000 | |
CY2022 | cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-99515000 | |
CY2022 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
-1051000 | |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
93907000 | |
CY2022 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
115884 | |
CY2022 | cbl |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
589000 | |
CY2022 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2769000 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
93286 | |
CY2022 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
1741000 | |
CY2022 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
7400000 | |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
4485000 | |
CY2022 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
10982795 | |
CY2022 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
152538000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
367129000 | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
367129000 | |
CY2023 | cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
3204000 | |
CY2023 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
1664000 | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
48058000 | |
CY2023 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
185195 | |
CY2023 | cbl |
Issuance Of Common Stock Associated With Performance Stock Units Net Of Shares Withheld For Tax Shares
IssuanceOfCommonStockAssociatedWithPerformanceStockUnitsNetOfSharesWithheldForTaxShares
|
133221 | |
CY2023 | cbl |
Issuance Of Common Stock Associated With Performance Stock Units Net Of Shares Withheld For Tax
IssuanceOfCommonStockAssociatedWithPerformanceStockUnitsNetOfSharesWithheldForTax
|
-1793000 | |
CY2023 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2018000 | |
CY2023 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
7343000 | |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
5639000 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
58100 | |
CY2023 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
1391000 | |
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
51966 | |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1109000 | |
CY2023 | cbl |
Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
|
117000 | |
CY2023 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
4985 | |
CY2023 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
110000 | |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
330617000 | |
CY2023 | us-gaap |
Profit Loss
ProfitLoss
|
3204000 | |
CY2022 | us-gaap |
Profit Loss
ProfitLoss
|
-99515000 | |
CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-152731000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-486413000 | ||
CY2023 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
190505000 | |
CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
256310000 | |
CY2021Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
49504000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
158574000 | ||
CY2023 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
23824000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
117489000 | |
CY2021Q4 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
174439000 | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1877000 | ||
cbl |
Noncash Reorganization Items
NoncashReorganizationItems
|
256433000 | ||
CY2023 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
21425000 | |
CY2022 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
20798000 | |
CY2021Q4 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
3346000 | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
659000 | ||
CY2023 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
5125000 | |
CY2022 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
5345000 | |
CY2021Q4 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-3000 | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
12187000 | ||
CY2023 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
-176000 | |
CY2022 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
687000 | |
CY2021Q4 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
433000 | |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
47879000 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
36250000 | |
CY2021Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
19126000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
55131000 | ||
CY2022 | us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
-39000 | |
CY2023 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
39000 | |
CY2022 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
834000 | |
CY2021Q4 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
3000 | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
745000 | ||
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12982000 | |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11885000 | |
CY2021Q4 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
282000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1186000 | ||
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
252000 | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
146781000 | ||
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3270000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
7344000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11865000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19796000 | |
CY2021Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
797000 | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10823000 | ||
CY2023 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
18433000 | |
CY2022 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
23905000 | |
CY2021Q4 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
2247000 | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
16358000 | ||
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1646000 | |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-4463000 | |
CY2021Q4 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
1008000 | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
5692000 | ||
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1283000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1128000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10853000 | |
CY2023 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
3752000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
10494000 | |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
4574000 | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-25707000 | ||
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1247000 | |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
355000 | |
CY2021Q4 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1120000 | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-368000 | ||
CY2023 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-16791000 | |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-40157000 | |
CY2021Q4 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
13611000 | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
35587000 | ||
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
183516000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
208234000 | |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
57049000 | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
107059000 | ||
CY2023 | cbl |
Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
|
42859000 | |
CY2022 | cbl |
Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
|
39064000 | |
CY2021Q4 | cbl |
Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
|
5455000 | |
cbl |
Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
|
26168000 | ||
CY2022 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
5766000 | |
CY2023 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
9810000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
9633000 | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
33265000 | ||
CY2023 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
312782000 | |
CY2022 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
741042000 | |
CY2021Q4 | us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
449986000 | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
787746000 | ||
CY2023 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
355543000 | |
CY2022 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
600697000 | |
CY2021Q4 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
299988000 | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
1019735000 | ||
CY2021Q4 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
7103000 | |
CY2023 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
281000 | |
CY2022 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
743000 | |
us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
1064000 | ||
CY2023 | cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
10926000 | |
CY2022 | cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
3269000 | |
CY2021Q4 | cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
1126000 | |
cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
-327000 | ||
CY2023 | cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
5297000 | |
CY2022 | cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
25547000 | |
CY2021Q4 | cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
10758000 | |
cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
10689000 | ||
CY2023 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2663000 | |
CY2022 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4164000 | |
CY2021Q4 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
298000 | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3672000 | ||
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1701000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-156685000 | |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-139016000 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
247494000 | ||
CY2022 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
425000000 | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
50041000 | ||
CY2023 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
79000000 | |
CY2022 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
524171000 | |
CY2021Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
11690000 | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
194283000 | ||
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
693000 | |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
18834000 | |
CY2021Q4 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
427000 | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1684000 | ||
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1109000 | |
CY2023 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
117000 | |
CY2022 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
589000 | |
us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
298000 | ||
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
3184000 | |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1740000 | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
11000 | ||
CY2023 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2128000 | |
CY2022 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2769000 | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
354000 | ||
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
118093000 | |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
23873000 | |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-204090000 | |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145798000 | |
CY2021Q4 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12117000 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-145993000 | ||
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-18873000 | |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-94249000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-94084000 | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
208560000 | ||
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 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
330282000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121722000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
123076000 | |
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 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
330282000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34188000 | |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44718000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
169554000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
260207000 | |
CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
53180000 | |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
58182000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
33012000 | |
CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
33876000 | |
CY2023Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
35708000 | |
CY2022Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
39049000 | |
CY2021Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
33632000 | |
CY2021Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
36199000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
123076000 | |
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 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
330282000 | |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
136146000 | |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
124149000 | |
CY2021Q4 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11589000 | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
43176000 | ||
CY2022 | cbl |
Cash Paid For Reorganization Items
CashPaidForReorganizationItems
|
6532000 | |
CY2021Q4 | cbl |
Cash Paid For Reorganization Items
CashPaidForReorganizationItems
|
525000 | |
cbl |
Cash Paid For Reorganization Items
CashPaidForReorganizationItems
|
178944000 | ||
CY2023Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
22 | |
CY2023Q4 | cbl |
Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
|
47 | |
CY2023Q4 | cbl |
Number Of Outlet Centers Owned
NumberOfOutletCentersOwned
|
5 | |
CY2023Q4 | cbl |
Number Of Lifestyle Centers Owned
NumberOfLifestyleCentersOwned
|
5 | |
CY2023Q4 | cbl |
Number Of Open Air Centers Owned
NumberOfOpenAirCentersOwned
|
29 | |
CY2023Q4 | cbl |
Number Of Other Properties Owned
NumberOfOtherPropertiesOwned
|
5 | |
CY2023Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
91 | |
CY2022 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
74000 | |
CY2021Q4 | us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
13000 | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
840000 | ||
CY2022Q4 | cbl |
Restricted Cash And Escrow Deposit
RestrictedCashAndEscrowDeposit
|
97231000 | |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
105964000 | |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
152174000 | |
CY2021Q4 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
32164000 | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1195000 | ||
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
66296000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
44015000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
28400000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
18113000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
12135000 | |
CY2023 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
453000 | |
CY2022 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
618000 | |
CY2021Q4 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
216000 | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | ||
CY2021Q4 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
51000 | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
814000 | ||
CY2023Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
7180000 | |
CY2022Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
2733000 | |
CY2023 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Carrying Value of Long-Lived Assets</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> </span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">The Company monitors events or changes in circumstances that could indicate the carrying value of a long-lived asset may not be recoverable. The Company uses significant judgement in assessing events or circumstances which might indicate impairment, including but not limited to, changes in management’s intent to hold a long-lived asset over its previously estimated useful life. Changes in management’s intent to hold a long-lived asset have a significant impact on the estimated undiscounted cash flows expected to result from the use and eventual disposition of a long-lived asset and whether a potential impairment loss shall be measured. When indicators of potential impairment are present that suggest that the carrying amounts of a long-lived asset may not be recoverable, the Company assesses the recoverability of the asset by determining whether the asset’s carrying value will be recovered through the estimated undiscounted future cash flows expected from the Company’s use and its eventual disposition. In the event that such undiscounted future cash flows do not exceed the carrying value, the Company adjusts the carrying value of the long-lived asset to its estimated fair value and recognizes an impairment loss. The estimated fair value is calculated based on the following information, in order of preference, depending upon availability: (Level 1) recently quoted market prices, (Level 2) market prices for comparable properties, or (Level 3) the present value of future cash flows, including estimated salvage value. Certain of the Company’s long-lived assets may be carried at more than an amount that could be realized in a current disposition transaction. The Company estimates future operating cash flows, the terminal capitalization rate and the discount rate, among other factors. As these assumptions are subject to economic and market uncertainties, they are difficult to predict and are subject to future events that may alter the assumptions used or management’s estimates of future possible outcomes. Therefore, the future cash flows estimated in the Company’s impairment analyses may not be achieved. See </span><a href="#note_16_fair_value"><span style="color:#0000ff;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Arial;min-width:fit-content;">Note 15</span></a><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;"> for information related to the impairment of long-lived assets in 2023, 2022 and 2021</span><span style="color:#212529;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">.</span></p> | |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2021Q4 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4572000 | |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2744000 | |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
823000 | |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1631000 | |
CY2021Q4 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
142000 | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2992000 | ||
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2177000 | |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1951000 | |
CY2021Q4 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
4968000 | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1078000 | ||
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1283000 | |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1128000 | |
CY2021Q4 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-10853000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
894000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3079000 | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5885000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1078000 | ||
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
10958000 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
9726000 | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6546000 | |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-93482000 | |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-151545000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-470627000 | ||
CY2023 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
1113000 | |
CY2022 | us-gaap |
Dividends Share Based Compensation
DividendsShareBasedCompensation
|
2537000 | |
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5433000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-96019000 | |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-151545000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-470627000 | ||
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31303 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30046 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20208 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
196591 | ||
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.2 | |
CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.5 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.39 | ||
CY2023 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
5433000 | |
CY2022 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-96019000 | |
CY2021Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-151545000 | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-470627000 | ||
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
31303 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30046 | |
CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20208 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
196591 | ||
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.2 | |
CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.5 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.39 | ||
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;text-decoration:underline;font-size:10pt;font-family:Arial;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:6.667%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Arial;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reported period. Actual results could differ from those estimates.</span></p> | |
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
513957000 | |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
542247000 | |
CY2021Q4 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
103252000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
450922000 | ||
CY2023 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18879000 | |
CY2022 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
17850000 | |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
4785000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13755000 | ||
CY2023 | us-gaap |
Revenues
Revenues
|
535286000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
563011000 | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
108846000 | |
us-gaap |
Revenues
Revenues
|
468029000 | ||
CY2023 | cbl |
Revenue Performance Obligation Lease Commission Recognized Upon Lease Execution Percentage
RevenuePerformanceObligationLeaseCommissionRecognizedUponLeaseExecutionPercentage
|
0.50 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P5Y | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P5Y | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
|
P20Y | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
19307000 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
42944000 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
38966000 | |
CY2023Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
101217000 | |
CY2023 | cbl |
Tenant Reimbursements Period Related To Certain Capital Expenditure Minimum
TenantReimbursementsPeriodRelatedToCertainCapitalExpenditureMinimum
|
P5Y | |
CY2023 | cbl |
Tenant Reimbursements Period Related To Certain Capital Expenditure Maximum
TenantReimbursementsPeriodRelatedToCertainCapitalExpenditureMaximum
|
P15Y | |
CY2021Q4 | us-gaap |
Financial Designation Predecessor And Successor Fixed List
FinancialDesignationPredecessorAndSuccessorFixedList
|
Successor | |
CY2022 | us-gaap |
Financial Designation Predecessor And Successor Fixed List
FinancialDesignationPredecessorAndSuccessorFixedList
|
Successor | |
CY2023 | us-gaap |
Financial Designation Predecessor And Successor Fixed List
FinancialDesignationPredecessorAndSuccessorFixedList
|
Successor | |
us-gaap |
Financial Designation Predecessor And Successor Fixed List
FinancialDesignationPredecessorAndSuccessorFixedList
|
Predecessor | ||
CY2023 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
397047000 | |
CY2022 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
396755000 | |
CY2021Q4 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
75740000 | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
271221000 | ||
CY2023 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
116910000 | |
CY2022 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
145492000 | |
CY2021Q4 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
27512000 | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
179701000 | ||
CY2023 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
513957000 | |
CY2022 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
542247000 | |
CY2021Q4 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
103252000 | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
450922000 | ||
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
383175000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
307089000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
234757000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
175642000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
123910000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
285909000 | |
CY2023Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1510482000 | |
CY2023Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
32000000 | |
CY2023 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | |
CY2021Q4 | us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | |
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | ||
us-gaap |
Number Of Businesses Acquired
NumberOfBusinessesAcquired
|
0 | ||
CY2022Q4 | cbl |
Number Of Properties Held For Sale
NumberOfPropertiesHeldForSale
|
0 | |
CY2023Q4 | cbl |
Number Of Properties Held For Sale
NumberOfPropertiesHeldForSale
|
0 | |
CY2023Q4 | cbl |
Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
|
26 | |
CY2023Q4 | cbl |
Numberof Joint Venture Entities
NumberofJointVentureEntities
|
17 | |
CY2021Q4 | cbl |
Proceeds After Factoring In Its Share Of Outstanding Debt
ProceedsAfterFactoringInItsShareOfOutstandingDebt
|
7103000 | |
CY2023Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
915753000 | |
CY2022Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1023634000 | |
CY2023Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
1028213000 | |
CY2022Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
1065942000 | |
CY2023Q4 | cbl |
Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
|
1943966000 | |
CY2023Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0712 | |
CY2022Q4 | cbl |
Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
|
2089576000 | |
CY2022Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0621 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13221000 | |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
17101000 | |
CY2023Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
41942000 | |
CY2022Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
72289000 | |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1888803000 | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2000186000 | |
CY2023Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
32000000 | |
CY2023Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.073975 | |
CY2023 | cbl |
Debt Instrument Weighted Average Remaining Termto Maturity
DebtInstrumentWeightedAverageRemainingTermtoMaturity
|
P2M18D | |
CY2023Q1 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0425 | |
CY2023Q2 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.073975 | |
CY2023Q2 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
32000000 | |
CY2023Q2 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2027-06-07 | |
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 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
180687000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
933531000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
407638000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
359255000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
950000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
61905000 | |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
180687000 | |
CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
422000 | |
CY2023Q4 | us-gaap |
Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
|
0 | |
CY2023Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
25000000 | |
CY2023 | us-gaap |
Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
|
2024-08-10 | |
CY2023 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
51966 | |
CY2023 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
1109000 | |
CY2023 | cbl |
Commission On Sale Of Common Stock
CommissionOnSaleOfCommonStock
|
2000 | |
CY2022Q3 | cbl |
Percentage Of Beneficial Ownership Acquires
PercentageOfBeneficialOwnershipAcquires
|
0.10 | |
CY2022Q3 | cbl |
Common Stock Redemption Price Per Share
CommonStockRedemptionPricePerShare
|
0.001 | |
CY2023 | cbl |
Cash Paid To Holders Of Limited Partnership
CashPaidToHoldersOfLimitedPartnership
|
110000 | |
CY2023 | cbl |
Number Of Shares Exchanged
NumberOfSharesExchanged
|
4985 | |
CY2023Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.375 | |
CY2022Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.25 | |
CY2022Q4 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.2 | |
CY2023Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
|
0 | |
CY2023Q4 | cbl |
Number Of Other Consolidated Subsidiaries
NumberOfOtherConsolidatedSubsidiaries
|
10 | |
CY2022Q4 | cbl |
Number Of Other Consolidated Subsidiaries
NumberOfOtherConsolidatedSubsidiaries
|
11 | |
CY2023 | us-gaap |
Revenues
Revenues
|
535286000 | |
CY2023 | cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
187139000 | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
172905000 | |
CY2023 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
5125000 | |
CY2023 | us-gaap |
Other General Expense
OtherGeneralExpense
|
221000 | |
CY2023 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
180146000 | |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
190505000 | |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64066000 | |
CY2023 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
2310000 | |
CY2023 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
13199000 | |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3270000 | |
CY2023 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
47879000 | |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
894000 | |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
11865000 | |
CY2023 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
3204000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
2405905000 | |
CY2023 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
42266000 | |
CY2022 | us-gaap |
Revenues
Revenues
|
563011000 | |
CY2022 | cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
191730000 | |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
217342000 | |
CY2022 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
5345000 | |
CY2022 | us-gaap |
Other General Expense
OtherGeneralExpense
|
834000 | |
CY2022 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
158450000 | |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
256310000 | |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
67215000 | |
CY2022 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
304000 | |
CY2022 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
4938000 | |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
7344000 | |
CY2022 | us-gaap |
Debt Securities Available For Sale Gain Loss
DebtSecuritiesAvailableForSaleGainLoss
|
-39000 | |
CY2022 | us-gaap |
Reorganization Items
ReorganizationItems
|
-298000 | |
CY2022 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
252000 | |
CY2022 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
36250000 | |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3079000 | |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
19796000 | |
CY2022 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-99515000 | |
CY2022Q4 | us-gaap |
Assets
Assets
|
2678243000 | |
CY2022 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
42944000 | |
CY2021Q4 | us-gaap |
Revenues
Revenues
|
108846000 | |
CY2021Q4 | cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
32437000 | |
CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
195488000 | |
CY2021Q4 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-3000 | |
CY2021Q4 | us-gaap |
Other General Expense
OtherGeneralExpense
|
3000 | |
CY2021Q4 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
-119085000 | |
CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
49504000 | |
CY2021Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9175000 | |
CY2021Q4 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
118000 | |
CY2021Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
510000 | |
CY2021Q4 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
19126000 | |
CY2021Q4 | us-gaap |
Reorganization Items
ReorganizationItems
|
1403000 | |
CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5885000 | |
CY2021Q4 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
797000 | |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-152731000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2945979000 | |
CY2021Q4 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
4783000 | |
us-gaap |
Revenues
Revenues
|
468029000 | ||
cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
156009000 | ||
us-gaap |
Interest Expense
InterestExpense
|
72415000 | ||
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
12187000 | ||
us-gaap |
Other General Expense
OtherGeneralExpense
|
745000 | ||
cbl |
Segment Profit Loss
SegmentProfitLoss
|
251047000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
158574000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
43160000 | ||
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
932000 | ||
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2055000 | ||
us-gaap |
Reorganization Items
ReorganizationItems
|
435162000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
55131000 | ||
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
146781000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1078000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10823000 | ||
us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-486413000 | ||
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
30524000 | ||
CY2023 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
8749000 | |
CY2022 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
9242000 | |
CY2021Q4 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
11108000 | |
cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
11066000 | ||
CY2022 | cbl |
Accrued Dividends And Distributions Payable
AccruedDividendsAndDistributionsPayable
|
70058000 | |
CY2023 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
3270000 | |
CY2022 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
3857000 | |
CY2022 | cbl |
Increase Decreasein Operating Assetsand Liabilities
IncreaseDecreaseinOperatingAssetsandLiabilities
|
3487000 | |
CY2023 | cbl |
Environmental Liability Insurance Maximum Coverage Per Incident
EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
|
40000 | |
CY2023 | cbl |
Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
|
40000 | |
CY2023Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
545000 | |
CY2022Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
561000 | |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1806486000 | |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1833992000 | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
146781000 | ||
cbl |
Number Of Malls With Impairment
NumberOfMallsWithImpairment
|
5 | ||
CY2021Q4 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | |
CY2021Q2 | cbl |
Post Confirmation Present Value Of Discounted Cash Flows Of Emerging Entity
PostConfirmationPresentValueOfDiscountedCashFlowsOfEmergingEntity
|
2290785000 | |
CY2021Q2 | cbl |
Post Confirmation Cash And Cash Equivalents And Restricted Cash
PostConfirmationCashAndCashEquivalentsAndRestrictedCash
|
330282000 | |
CY2021Q2 | cbl |
Post Confirmation Value Far Value Of Mortgage And Other Indebtedness
PostConfirmationValueFarValueOfMortgageAndOtherIndebtedness
|
1678619000 | |
CY2021Q2 | cbl |
Post Confirmation Fair Value Of Senior Secured Notes
PostConfirmationFairValueOfSeniorSecuredNotes
|
395000000 | |
CY2021Q2 | cbl |
Reorganization Value Fair Value Of Successor Stockholders Equity
ReorganizationValueFairValueOfSuccessorStockholdersEquity
|
547448000 | |
CY2021Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
20000000 | |
CY2021Q2 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
27.37 | |
CY2021Q2 | cbl |
Reorganization Value Enterprise Value
ReorganizationValueEnterpriseValue
|
2296872000 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10400000 | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
10000 | ||
CY2023 | cbl |
Defined Contribution Plan Ageof Eligibility
DefinedContributionPlanAgeofEligibility
|
P21Y | |
CY2023 | cbl |
Defined Contribution Plan Required Service Period Prior To Plan Participation
DefinedContributionPlanRequiredServicePeriodPriorToPlanParticipation
|
P2M | |
CY2023 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.50 | |
CY2023 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.025 | |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
890000 | |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
823000 | |
CY2021Q4 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
97000 | |
us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
658000 | ||
CY2022Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12380260 | |
CY2022 | us-gaap |
Reorganization Items
ReorganizationItems
|
-298000 | |
CY2021Q4 | us-gaap |
Reorganization Items
ReorganizationItems
|
1403000 | |
us-gaap |
Reorganization Items
ReorganizationItems
|
435162000 | ||
cbl |
Debtor Reorganization Items Individual Assets And Liabilities
DebtorReorganizationItemsIndividualAssetsAndLiabilities
|
779092000 | ||
cbl |
Debtor Reorganization Items Professional Fees And Success Fees
DebtorReorganizationItemsProfessionalFeesAndSuccessFees
|
75545000 | ||
cbl |
Debtor Reorganization Items Compensation
DebtorReorganizationItemsCompensation
|
1211000 | ||
cbl |
Debtor Reorganization Items Us Trustee Fees
DebtorReorganizationItemsUSTrusteeFees
|
1741000 | ||
CY2020 | us-gaap |
Reorganization Items
ReorganizationItems
|
35977000 | |
CY2020 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
10347000 | |
CY2020 | cbl |
Debtor Reorganization Items Debtor In Possession Facility Financing Cost And Debt Discount
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCostAndDebtDiscount
|
25294000 | |
CY2020 | cbl |
Debtor Reorganization Items Us Trustee Fees
DebtorReorganizationItemsUSTrusteeFees
|
336000 | |
CY2023 | cbl |
Fresh Start Reporting Description
FreshStartReportingDescription
|
Upon emergence from bankruptcy, the Company qualified for and adopted fresh start accounting in accordance with ASC 852, which resulted in the Company becoming a new entity for financial reporting purposes because (1) the holders of the then existing common shares of the Predecessor received less than 50 percent of the new shares of common stock of the Successor outstanding upon emergence and (2) the reorganization value of the Company’s assets immediately prior to confirmation of the Plan was less than the total of all post-petition liabilities and allowed claims. The Company elected to apply fresh start accounting using a convenience date of October 31, 2021. Management evaluated and concluded that the events on November 1, 2021 were not material to the Company’s financial reporting on both a quantitative and qualitative basis. | |
CY2023 | cbl |
Maximum Percentage Of Voting Shares To Qualify For Fresh Start Reporting
MaximumPercentageOfVotingSharesToQualifyForFreshStartReporting
|
0.50 | |
CY2021Q2 | cbl |
Reorganization Value Best Point Estimate Of Shareholders Equity
ReorganizationValueBestPointEstimateOfShareholdersEquity
|
547448000 | |
CY2021Q2 | cbl |
Reorganization Value Including Noncontrolling Interest
ReorganizationValueIncludingNoncontrollingInterest
|
553535000 | |
CY2021Q2 | cbl |
Capitalization Rate Percentage To Estimate Enterprise Value
CapitalizationRatePercentageToEstimateEnterpriseValue
|
0.10 | |
CY2021Q2 | cbl |
Weighted Average Cost Of Capital
WeightedAverageCostOfCapital
|
0.11 | |
CY2021Q2 | cbl |
Reorganization Value Enterprise Value
ReorganizationValueEnterpriseValue
|
2296872000 | |
CY2021Q2 | cbl |
Post Confirmation Value Fair Value Of Noncontrolling Interest In Consolidated Subsidiaries
PostConfirmationValueFairValueOfNoncontrollingInterestInConsolidatedSubsidiaries
|
6087000 | |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
3951910000 | |
CY2021Q2 | cbl |
Post Confirmation Cash And Cash Equivalents And Restricted Cash
PostConfirmationCashAndCashEquivalentsAndRestrictedCash
|
330282000 | |
CY2021Q2 | cbl |
Post Confirmation Accounts Payable And Accrued Liabilities
PostConfirmationAccountsPayableAndAccruedLiabilities
|
335513000 | |
CY2021Q2 | us-gaap |
Reorganization Value
ReorganizationValue
|
2962667000 | |
CY2021Q2 | cbl |
Reorganization Expenses Incremental Borrowing Rate
ReorganizationExpensesIncrementalBorrowingRate
|
0.120 | |
CY2021Q4 | us-gaap |
Land
Land
|
602015000 | |
CY2021Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
1179458000 | |
CY2021Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1781473000 | |
CY2021Q4 | cbl |
Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
|
1781473000 | |
CY2021Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
15858000 | |
CY2021Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1797331000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
260207000 | |
CY2021Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
20913000 | |
CY2021Q4 | us-gaap |
Other Receivables
OtherReceivables
|
5310000 | |
CY2021Q4 | cbl |
Mortgage And Other Notes Receivable
MortgageAndOtherNotesReceivable
|
397000 | |
CY2021Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
121841000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
|
413530000 | |
CY2021Q4 | cbl |
Finite Lived Intangible Asset Above Market Leases Net
FiniteLivedIntangibleAssetAboveMarketLeasesNet
|
244996000 | |
CY2021Q4 | cbl |
Intangible Lease And Other Assets
IntangibleLeaseAndOtherAssets
|
98142000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
2962667000 | |
CY2021Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1678619000 | |
CY2021Q4 | us-gaap |
Secured Debt
SecuredDebt
|
395000000 | |
CY2021Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
159243000 | |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
176270000 | |
CY2021Q4 | cbl |
Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
|
2409132000 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20774716 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20774716 | |
CY2021Q4 | cbl |
Successor Common Stock Value
SuccessorCommonStockValue
|
20000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
547428000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
547448000 | |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
6087000 | |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
553535000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2962667000 | |
CY2023 | us-gaap |
Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
|
455000000 | |
CY2023Q4 | us-gaap |
Secured Demand Notes
SecuredDemandNotes
|
60000000 | |
CY2023Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
1144052000 | |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
729554000 | |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
838280000 | |
CY2023 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
51017000 | |
CY2023 | cbl |
Real Estate Assets And Accumulated Depreciation Fresh Start Adjustments
RealEstateAssetsAndAccumulatedDepreciationFreshStartAdjustments
|
3658582000 | |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
585191000 | |
CY2023Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
1224954000 | |
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1810145000 | |
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
228034000 | |
CY2023Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
6408000000 | |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1800888000 | |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1789055000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1797332000 | |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
5859113000 | |
CY2023 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
42267000 | |
CY2022Q4 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
37080000 | |
CY2021Q4 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
5599000 | |
us-gaap |
Real Estate Improvements
RealEstateImprovements
|
31278000 | ||
CY2022Q4 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
5766000 | |
CY2023 | cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
33010000 | |
CY2022Q4 | cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
30752000 | |
CY2021Q4 | cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
13876000 | |
cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
250136000 | ||
cbl |
Real Estate Fresh Start Accounting Adjustments
RealEstateFreshStartAccountingAdjustments
|
-3683547000 | ||
CY2022Q4 | cbl |
Real Estate Transfers To From Real Estate Assets
RealEstateTransfersToFromRealEstateAssets
|
-261000 | |
cbl |
Real Estate Transfers To From Real Estate Assets
RealEstateTransfersToFromRealEstateAssets
|
-11209000 | ||
cbl |
Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
|
148167000 | ||
CY2023Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1810145000 | |
CY2022Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1800888000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1789055000 | |
CY2021Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1797332000 | |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
136901000 | |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
19937000 | |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2241421000 | |
CY2023 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
104153000 | |
CY2022Q4 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
123695000 | |
CY2021Q4 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
20543000 | |
us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
152973000 | ||
cbl |
Real Estate Accumulated Depreciation Fresh Start Accounting Adjustments
RealEstateAccumulatedDepreciationFreshStartAccountingAdjustments
|
-2252275000 | ||
CY2022Q4 | cbl |
Real Estate Accumulated Depreciation Transfers From Real Estate Assets
RealEstateAccumulatedDepreciationTransfersFromRealEstateAssets
|
15000 | |
CY2023 | cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
13020000 | |
CY2022Q4 | cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
6746000 | |
CY2021Q4 | cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
606000 | |
cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
142119000 | ||
CY2023Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
228034000 | |
CY2022Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
136901000 | |
CY2021Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
19937000 | |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1100000 | |
us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
1100000 |