$CBL
CBL & ASSOCIATES PROPERTIES INC

2020 Q2 Form 10-Q Financial Statement

#000156459020040444 Filed on August 17, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $124.2M $193.4M
YoY Change -35.77% -9.89%
Cost Of Revenue $40.79M $56.98M
YoY Change -28.42% -8.1%
Gross Profit $83.43M $136.4M
YoY Change -38.84% -10.62%
Gross Profit Margin 67.16% 70.54%
Selling, General & Admin $10.87M $14.43M
YoY Change -24.66% 6.87%
% of Gross Profit 13.03% 10.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.66M $64.48M
YoY Change -18.32% -12.35%
% of Gross Profit 63.13% 47.27%
Operating Expenses $63.78M $177.5M
YoY Change -64.08% -11.82%
Operating Profit $19.65M -$41.13M
YoY Change -147.78% -409.87%
Interest Expense $52.63M $52.48M
YoY Change 0.28% -3.18%
% of Operating Profit 267.83%
Other Income/Expense, Net -$71.31M -$45.54M
YoY Change 56.59%
Pretax Income -$56.68M -$28.88M
YoY Change 96.28% -10.33%
Income Tax $16.12M $813.0K
% Of Pretax Income
Net Earnings -$70.23M -$24.18M
YoY Change 190.48% 1.6%
Net Earnings / Revenue -56.54% -12.5%
Basic Earnings Per Share
Diluted Earnings Per Share -$365.8K -$139.4K
COMMON SHARES
Basic Shares Outstanding 192.0M 173.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.4M $20.48M
YoY Change 502.39% -12.47%
Cash & Equivalents $123.4M $20.48M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $125.9M $72.49M
Other Receivables $5.457M $8.450M
Total Short-Term Assets $254.8M $101.4M
YoY Change 151.21% -4.14%
LONG-TERM ASSETS
Property, Plant & Equipment $3.836B $4.525B
YoY Change -15.23% -9.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $453.6M $270.9M
YoY Change 67.45% -2.63%
Other Assets $26.74M
YoY Change
Total Long-Term Assets $4.400B $4.947B
YoY Change -11.04% -9.67%
TOTAL ASSETS
Total Short-Term Assets $254.8M $101.4M
Total Long-Term Assets $4.400B $4.947B
Total Assets $4.655B $5.048B
YoY Change -7.78% -9.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $227.1M $260.3M
YoY Change -12.72% 15.93%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $227.1M $260.3M
YoY Change -12.72% 15.93%
LONG-TERM LIABILITIES
Long-Term Debt $3.774B $3.866B
YoY Change -2.38% -7.34%
Other Long-Term Liabilities $663.0K
YoY Change
Total Long-Term Liabilities $3.774B $3.867B
YoY Change -2.39% -7.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $227.1M $260.3M
Total Long-Term Liabilities $3.774B $3.867B
Total Liabilities $4.025B $4.127B
YoY Change -2.47% -6.14%
SHAREHOLDERS EQUITY
Retained Earnings -$1.105B
YoY Change 25.47%
Common Stock $1.735M
YoY Change 0.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $630.1M $863.8M
YoY Change
Total Liabilities & Shareholders Equity $4.655B $5.048B
YoY Change -7.78% -9.56%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$70.23M -$24.18M
YoY Change 190.48% 1.6%
Depreciation, Depletion And Amortization $52.66M $64.48M
YoY Change -18.32% -12.35%
Cash From Operating Activities -$358.0K $70.54M
YoY Change -100.51% -13.65%
INVESTING ACTIVITIES
Capital Expenditures -$13.65M -$24.72M
YoY Change -44.77% -11.72%
Acquisitions
YoY Change
Other Investing Activities -$5.095M $38.09M
YoY Change -113.38% 13.01%
Cash From Investing Activities -$18.75M $13.37M
YoY Change -240.26% 134.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.89M -83.81M
YoY Change -81.04% -1.86%
NET CHANGE
Cash From Operating Activities -358.0K 70.54M
Cash From Investing Activities -18.75M 13.37M
Cash From Financing Activities -15.89M -83.81M
Net Change In Cash -35.00M 100.0K
YoY Change -35098.0% -95.0%
FREE CASH FLOW
Cash From Operating Activities -$358.0K $70.54M
Capital Expenditures -$13.65M -$24.72M
Free Cash Flow $13.29M $95.26M
YoY Change -86.04% -13.16%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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5891
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
14000
CY2020Q2 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
384000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
379000
CY2020Q2 cbl Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
-117000
CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
94000
CY2020Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
25000
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
653453000
us-gaap Profit Loss
ProfitLoss
-212087000
us-gaap Profit Loss
ProfitLoss
-76497000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
108565000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
134270000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4595000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
4306000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-753000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1071000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
2763000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
5755000
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
511000
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
421000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
400000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
34000
us-gaap Share Based Compensation
ShareBasedCompensation
2293000
us-gaap Share Based Compensation
ShareBasedCompensation
2938000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146918000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
66433000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
71722000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5061000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5180000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3797000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
11320000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
41955000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1692000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15596000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
90000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
87298000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
473000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-753000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2036000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
11849000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
68104000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38370000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126032000
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
36413000
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
51148000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
3579000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
69238000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
153193000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
600000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
740000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
703000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1346000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
10990000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
780000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
5255000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
8565000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
920000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
857000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-191379000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
27104000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
365000000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1019369000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
120467000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1113337000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
240000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15546000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
693000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4603000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
87000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
132000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
825000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
11722000
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
22446000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25959000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
244079000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-165132000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
91070000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-11996000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59058000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150128000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45516000
us-gaap Interest Paid Net
InterestPaidNet
51703000
us-gaap Interest Paid Net
InterestPaidNet
105621000
CY2020Q2 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
26
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57512000
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150128000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45516000
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
123388000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20483000
CY2020Q2 us-gaap Restricted Cash
RestrictedCash
249000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
84000
CY2020Q2 us-gaap Escrow Deposit
EscrowDeposit
26491000
CY2019Q2 us-gaap Escrow Deposit
EscrowDeposit
24949000
CY2020Q2 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
63
CY2020Q2 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
63
CY2020Q2 cbl Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
23
CY2020Q2 cbl Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
23
CY2020Q2 cbl Number Of Community Centers Owned
NumberOfCommunityCentersOwned
6
CY2020Q2 cbl Number Of Community Centers Owned
NumberOfCommunityCentersOwned
6
CY2020Q2 cbl Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
7
CY2020Q2 cbl Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
7
CY2020Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
99
CY2020Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
9129000
CY2020Q2 us-gaap Deferred Rent Credit
DeferredRentCredit
1848000
CY2020Q2 us-gaap Deferred Rent Credit
DeferredRentCredit
1848000
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;"> <span style="text-decoration:underline;">Carrying Value of Long-Lived Assets and Investment in Unconsolidated Affiliates</span> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;color:#212529;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> <span style="Background-color:#FFFFFF;">The Company evaluates its real estate assets and investment in unconsolidated affiliates for impairment indicators whenever events or changes in circumstances indicate that recoverability of its investment in the asset is not reasonably assured. Furthermore, this evaluation is conducted no less frequently than quarterly, irrespective of changes in circumstances. The prolonged outbreak of the COVID-19 pandemic has resulted in sustained closure of the Company’s properties, as well as the cessation of the operations of certain of its tenants, which will likely result in a reduction in the revenues and cash flows of many of its properties due to the adverse financial impacts on its tenants, as well as reductions in other sources of income generated by its properties. In addition to reduced revenues, the Company’s ability to obtain sufficient financing for such properties may be impaired as well as its ability to lease or re-lease properties as a result of worsening market and economic conditions resulting from the COVID-19 pandemic.</span> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;color:#212529;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> <span style="Background-color:#FFFFFF;">As of</span> <span style="Background-color:#FFFFFF;"> June 30</span> <span style="Background-color:#FFFFFF;">, 2020, the Company’s evaluation of impairment </span> <span style="Background-color:#FFFFFF;">of real estate assets </span> <span style="Background-color:#FFFFFF;">considered its estimate of cash flow declines caused by the COVID-19 pandemic, but its other assumptions, including estimated hold period, were generally unchanged given the highly uncertain environment. The worsening of estimated future cash flows due to a change in the Company’s plans</span> <span style="Background-color:#FFFFFF;">, policies, or views of market and economic conditions as it relates to one or more of its properties adversely impacted by the COVID-19 pandemic could result in the recognition of substantial impairment charges on its assets, which could adversely impact its financial results. </span> <span style="Background-color:#FFFFFF;">For the three months ended June 30, 2020, the Company recorded an impairment charge of $</span> <span style="Background-color:#FFFFFF;">13,274</span> <span style="Background-color:#FFFFFF;"> related to </span> <span style="Background-color:#FFFFFF;">one</span> <span style="Background-color:#FFFFFF;"> mall. </span> <span style="color:#000000;">For the </span> <span style="color:#000000;">six months</span> <span style="color:#000000;"> ended </span> <span style="color:#000000;">June 30</span> <span style="color:#000000;">, 2020, the Company recorded</span> <span style="color:#000000;"> impairment charges of</span> <span style="color:#000000;"> $</span> <span style="color:#000000;">146,918</span> <span style="color:#000000;"> </span> <span style="color:#000000;">related to</span> <span style="color:#000000;"> </span> <span style="font-family:Calibri;font-size:11pt;color:#000000;">three</span> <span style="color:#000000;"> of its malls</span> <span style="color:#000000;">. As of June 30, 2020,</span> <span style="color:#000000;"> </span> <span style="font-family:Calibri;font-size:11pt;color:#000000;">four</span> <span style="color:#000000;"> other properties had impairment indicators; however, based on the Company’s plans with respect to those properties and the economic environment as of </span> <span style="color:#000000;">June 30</span> <span style="color:#000000;">, 2020, </span> <span style="color:#000000;">no</span> <span style="color:#000000;"> additional impairment charges</span> <span style="color:#000000;"> were recorded</span> <span style="color:#000000;">.</span> </p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of June 30, 2020, the Company’s estimates of fair value for each investment are based on a number of assumptions that are subject to economic and market uncertainties including, but not limited to, demand for space, competition for tenants, changes in market rental rates, and operating costs. Future declines in the fair value of the Company’s investments in unconsolidated affiliates, including those resulting from the adverse impact of the COVID-19 pandemic on the real estate assets owned by the unconsolidated affiliates, could result in the recognition of substantial impairment charges on its investments in unconsolidated affiliates to the extent such declines are determined to be other-than-temporary. No impairments of investments in unconsolidated affiliates were recorded in the three and six-month periods ended June 30, 2020 and 2019. As of June 30, 2020, there were indicators that the fair value of one investment in unconsolidated affiliates had declined below the Company’s carrying value of the investment; however, the decline was determined to not be other-than-temporary.  </p>
CY2020Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2019Q2 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2020Q2 cbl Number Of Investments In Unconsolidated Affiliates
NumberOfInvestmentsInUnconsolidatedAffiliates
1
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
120222000
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
185393000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
281395000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
376373000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3509000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5865000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8733000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11405000
CY2020Q2 us-gaap Revenues
Revenues
124211000
CY2019Q2 us-gaap Revenues
Revenues
193377000
us-gaap Revenues
Revenues
291785000
us-gaap Revenues
Revenues
391407000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
25080000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
52220000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
47746000
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
125046000
CY2020Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
99150000
CY2019Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
151730000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
236544000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
311002000
CY2020Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
21072000
CY2019Q2 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
33663000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
44851000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
65371000
CY2020Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
120222000
CY2019Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
185393000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
281395000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
376373000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
242571000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
446200000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
376986000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
313251000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
248727000
CY2020Q2 cbl Lessor Operating Lease Paymentstobe Received Six Years
LessorOperatingLeasePaymentstobeReceivedSixYears
185386000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
451572000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
2264693000
CY2020Q2 us-gaap Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
8
CY2020Q2 cbl Lessee Leasing Arrangements Numberof Office Building Leases
LesseeLeasingArrangementsNumberofOfficeBuildingLeases
1
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P42Y10M24D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.081
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
114000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
207000
us-gaap Operating Lease Cost
OperatingLeaseCost
239000
us-gaap Operating Lease Cost
OperatingLeaseCost
425000
CY2020Q2 cbl Variable Lease Cost Benefit
VariableLeaseCostBenefit
31000
CY2019Q2 cbl Variable Lease Cost Benefit
VariableLeaseCostBenefit
-2000
cbl Variable Lease Cost Benefit
VariableLeaseCostBenefit
116000
cbl Variable Lease Cost Benefit
VariableLeaseCostBenefit
30000
CY2020Q2 us-gaap Lease Cost
LeaseCost
145000
CY2019Q2 us-gaap Lease Cost
LeaseCost
205000
us-gaap Lease Cost
LeaseCost
355000
us-gaap Lease Cost
LeaseCost
455000
CY2020Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2652997000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2970246000
CY2020Q2 us-gaap Interest Receivable
InterestReceivable
329000
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
166900000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146918000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146918000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146918000
CY2020Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
166900000
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
127319000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
66433000
cbl Impairment Of Real Estate For All Properties Before Other Adjustments
ImpairmentOfRealEstateForAllPropertiesBeforeOtherAdjustments
66662000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
66433000
CY2019Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
127319000
CY2020Q2 cbl Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
29
CY2020Q2 cbl Numberof Joint Venture Entities
NumberofJointVentureEntities
17
CY2020Q2 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
23349000
CY2019Q4 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
55553000
CY2020Q2 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
2596241000
CY2019Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
2695888000
CY2020Q2 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
1192140000
CY2019Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
847275000
CY2020Q2 cbl Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
3788381000
CY2020Q2 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0441
CY2019Q4 cbl Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
3543163000
CY2019Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0502
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14347000
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
16148000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
3774034000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
3527015000
CY2020Q2 cbl Numberof Malls Securing Credit Facility Collateral
NumberofMallsSecuringCreditFacilityCollateral
17
CY2020Q2 cbl Numberof Associated Centers Securing Credit Facility Collateral
NumberofAssociatedCentersSecuringCreditFacilityCollateral
3
CY2020Q2 cbl Number Of Subsidiaries Owned
NumberOfSubsidiariesOwned
36
CY2020Q2 cbl Ownership Interestin Guarantor Subsidiaryby Operating Partnership Percent
OwnershipInterestinGuarantorSubsidiarybyOperatingPartnershipPercent
1
cbl Line Of Credit Facility Payment Restrictions
LineOfCreditFacilityPaymentRestrictions
150,000
CY2020Q1 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
84546000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
101401000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
557157000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
465844000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1491825000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
341398000
CY2020Q2 cbl Longterm Debt Maturities Repaymentsof Principalin Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalinYearSix
36160000
CY2020Q2 cbl Longterm Debt Maturities Repaymentsof Principalafter Year Six
LongtermDebtMaturitiesRepaymentsofPrincipalafterYearSix
711636000
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3705421000
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
-8987000
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
14347000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
3774034000
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
101401000
cbl Percentage Of Assignment Of Partnership Interest
PercentageOfAssignmentOfPartnershipInterest
1
CY2020Q2 us-gaap Notes Receivable Net
NotesReceivableNet
2729000
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
4662000
CY2020Q2 us-gaap Revenues
Revenues
124211000
CY2020Q2 cbl Property Operating Expenses
PropertyOperatingExpenses
40785000
CY2020Q2 us-gaap Interest Expense
InterestExpense
52631000
CY2020Q2 us-gaap Other General Expense
OtherGeneralExpense
242000
CY2020Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2623000
CY2020Q2 cbl Segment Profit Loss
SegmentProfitLoss
33176000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
52663000
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18727000
CY2020Q2 us-gaap Investment Income Net
InvestmentIncomeNet
891000
CY2020Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
13274000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16117000
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6079000
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-72793000
CY2020Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
11131000
CY2019Q2 us-gaap Revenues
Revenues
193377000
CY2019Q2 cbl Property Operating Expenses
PropertyOperatingExpenses
56978000
CY2019Q2 us-gaap Interest Expense
InterestExpense
52482000
CY2019Q2 us-gaap Other General Expense
OtherGeneralExpense
34000
CY2019Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
5527000
CY2019Q2 cbl Segment Profit Loss
SegmentProfitLoss
89410000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64478000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14427000
CY2019Q2 us-gaap Investment Income Net
InvestmentIncomeNet
356000
CY2019Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
41608000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
813000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1872000
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-29688000
CY2019Q2 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
32973000
us-gaap Revenues
Revenues
291785000
cbl Property Operating Expenses
PropertyOperatingExpenses
96150000
us-gaap Interest Expense
InterestExpense
99623000
us-gaap Other General Expense
OtherGeneralExpense
400000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
2763000
cbl Segment Profit Loss
SegmentProfitLoss
98375000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
108565000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36563000
us-gaap Investment Income Net
InvestmentIncomeNet
3288000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146918000
CY2020Q2 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
4902000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36434000
CY2019Q4 us-gaap Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
13660000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16643000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5061000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-212087000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
31463000
us-gaap Revenues
Revenues
391407000
cbl Property Operating Expenses
PropertyOperatingExpenses
118653000
us-gaap Interest Expense
InterestExpense
106480000
us-gaap Other General Expense
OtherGeneralExpense
34000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
5755000
cbl Segment Profit Loss
SegmentProfitLoss
171995000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
134270000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
88150000
us-gaap Investment Income Net
InvestmentIncomeNet
845000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
71722000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
66433000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
952000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5180000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-76497000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
61112000
CY2020Q2 us-gaap Assets
Assets
4655159000
CY2019Q4 us-gaap Assets
Assets
4622346000
cbl Environmental Liability Insurance Maximum Coverage Per Incident
EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
10000000
cbl Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
50000000
CY2020Q2 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
964000
CY2019Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
973000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10400000
CY2020Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
5000
CY2019Q2 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
27000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
12000
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
41000
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2709000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2020Q2 cbl Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Amended To Remove Granted Annually
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAmendedToRemoveGrantedAnnually
200000
cbl Increase Decrease In Accrued Dividends And Distributions
IncreaseDecreaseInAccruedDividendsAndDistributions
2420000
cbl Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
14130000
cbl Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
26572000
us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-60059000
us-gaap Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
124111000
cbl Increase Decreasein Operating Assetsand Liabilities
IncreaseDecreaseinOperatingAssetsandLiabilities
9333000
cbl Increase Decrease In Leased Intangible Assets Through Transfers
IncreaseDecreaseInLeasedIntangibleAssetsThroughTransfers
-1663000
us-gaap Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
21051000
cbl Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
-159000
cbl Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
4042000
CY2020Q2 cbl Non Recourse Loan Default Additional Interest Rate Above Stated Interest Rate
NonRecourseLoanDefaultAdditionalInterestRateAboveStatedInterestRate
0.0300

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