$CBL
CBL & ASSOCIATES PROPERTIES INC

2020 Q4 Form 10-Q Financial Statement

#000156459020054211 Filed on November 16, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $154.2M $129.9M $190.0M
YoY Change -18.87% -30.63% -12.38%
Cost Of Revenue $45.69M $46.04M $55.70M
YoY Change -17.97% -18.23% -9.87%
Gross Profit $108.5M $83.86M $134.3M
YoY Change -19.24% -35.96% -13.37%
Gross Profit Margin 70.36% 64.56% 70.69%
Selling, General & Admin -$20.37M $12.58M $15.28M
YoY Change -233.28% 0.94% 11.85%
% of Gross Profit -18.77% 15.01% 11.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $52.99M $53.48M $59.31M
YoY Change -10.66% -16.66% -12.91%
% of Gross Profit 48.84% 63.77% 44.15%
Operating Expenses $32.62M $66.06M $74.59M
YoY Change -56.26% -73.14% -8.82%
Operating Profit $75.86M $17.80M $59.75M
YoY Change 26.97% -115.48% -18.46%
Interest Expense -$41.17M $61.14M -$47.20M
YoY Change -12.76% 21.03% -7.32%
% of Operating Profit -54.27% 343.47% -78.99%
Other Income/Expense, Net -$51.75M
YoY Change 55.17%
Pretax Income -$79.37M -$43.88M $37.34M
YoY Change -312.56% -51.44% -157.16%
Income Tax -$353.0K $546.0K $531.0K
% Of Pretax Income 1.42%
Net Earnings -$59.30M -$42.88M $33.27M
YoY Change -278.26% -45.65% -161.26%
Net Earnings / Revenue -38.46% -33.01% 17.51%
Basic Earnings Per Share
Diluted Earnings Per Share -$301.8K -$221.6K $191.7K
COMMON SHARES
Basic Shares Outstanding 196.6M 173.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.78M $106.8M $32.82M
YoY Change 88.26% 209.0% 30.54%
Cash & Equivalents $61.78M $106.8M $32.82M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $103.7M $108.1M $75.25M
Other Receivables $5.958M $6.121M $10.79M
Total Short-Term Assets $171.4M $221.1M $118.9M
YoY Change 44.2% 87.19% 7.63%
LONG-TERM ASSETS
Property, Plant & Equipment $3.618B $3.776B $4.062B
YoY Change -10.94% -10.52% -14.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $279.4M $291.0M $307.4M
YoY Change -9.11% 3.97% 8.39%
Other Assets $59.94M $34.43M
YoY Change
Total Long-Term Assets $4.272B $4.343B $4.503B
YoY Change -5.13% -6.64% -13.9%
TOTAL ASSETS
Total Short-Term Assets $171.4M $221.1M $118.9M
Total Long-Term Assets $4.272B $4.343B $4.503B
Total Assets $4.444B $4.564B $4.622B
YoY Change -3.86% -4.32% -13.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $173.4M $221.9M $231.3M
YoY Change -25.03% -14.72% 6.0%
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 $173.4M $221.9M $231.3M
YoY Change -25.03% -14.72% 6.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.185B $3.730B $3.527B
YoY Change -66.41% 0.83% -12.77%
Other Long-Term Liabilities $2.551B $0.00
YoY Change -100.0%
Total Long-Term Liabilities $3.736B $3.730B $3.527B
YoY Change 5.93% 0.83% -13.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $173.4M $221.9M $231.3M
Total Long-Term Liabilities $3.736B $3.730B $3.527B
Total Liabilities $3.912B $3.952B $3.758B
YoY Change 4.09% -0.19% -12.7%
SHAREHOLDERS EQUITY
Retained Earnings -$1.456B -$1.397B -$1.161B
YoY Change 25.41% 16.95% 15.45%
Common Stock $1.966M $1.958M $1.741M
YoY Change 12.92% 12.85% 0.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $531.8M $589.5M $806.3M
YoY Change
Total Liabilities & Shareholders Equity $4.444B $4.564B $4.622B
YoY Change -3.86% -4.32% -13.45%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$59.30M -$42.88M $33.27M
YoY Change -278.26% -45.65% -161.26%
Depreciation, Depletion And Amortization $52.99M $53.48M $59.31M
YoY Change -10.66% -16.66% -12.91%
Cash From Operating Activities $74.17M $20.82M $48.17M
YoY Change 54.0% -79.01% -50.26%
INVESTING ACTIVITIES
Capital Expenditures -$5.615M -$11.43M -$43.41M
YoY Change -87.07% -70.92% 48.69%
Acquisitions
YoY Change
Other Investing Activities -$73.28M $1.300M $12.13M
YoY Change -704.21% -98.09% -24.33%
Cash From Investing Activities -$78.89M -$10.13M -$31.28M
YoY Change 152.18% -135.2% 137.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $35.47M
YoY Change
Cash From Financing Activities -14.79M -19.59M -21.08M
YoY Change -29.84% -82.23% -74.4%
NET CHANGE
Cash From Operating Activities 74.17M 20.82M 48.17M
Cash From Investing Activities -78.89M -10.13M -31.28M
Cash From Financing Activities -14.79M -19.59M -21.08M
Net Change In Cash -19.51M -8.896M -4.198M
YoY Change 364.75% -150.15% -413.28%
FREE CASH FLOW
Cash From Operating Activities $74.17M $20.82M $48.17M
Capital Expenditures -$5.615M -$11.43M -$43.41M
Free Cash Flow $79.79M $32.25M $91.58M
YoY Change -12.87% -76.72% -27.34%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CBL & ASSOCIATES PROPERTIES, INC.
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2030 Hamilton Place Blvd.
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us-gaap Gain Loss On Investments
GainLossOnInvestments
11174000
CY2020Q3 cbl Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
-55000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17189000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12450000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-167021000
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-19100000
cbl Management Developmentand Leasing Fees Revenues
ManagementDevelopmentandLeasingFeesRevenues
7325000
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-27116000
us-gaap Other Income
OtherIncome
10955000
us-gaap Other Income
OtherIncome
14344000
us-gaap Revenues
Revenues
421682000
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-937000
cbl Management Developmentand Leasing Fees Revenues
ManagementDevelopmentandLeasingFeesRevenues
5251000
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-33347000
CY2019Q3 us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-13904000
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
180000
CY2019Q3 us-gaap Escrow Deposit
EscrowDeposit
28511000
CY2020Q3 us-gaap Escrow Deposit
EscrowDeposit
24227000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141232000
us-gaap Interest Paid Net
InterestPaidNet
108617000
us-gaap Interest Paid Net
InterestPaidNet
136117000
CY2020Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
26
CY2020Q3 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
62
CY2020Q3 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
62
CY2020Q3 cbl Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
23
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1631000
us-gaap Net Income Loss
NetIncomeLoss
-235780000
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
11223000
us-gaap Dividends Preferred Stock
DividendsPreferredStock
33669000
CY2020Q3 cbl Preferred Dividends Undeclared
PreferredDividendsUndeclared
11223000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-54101000
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
193481
us-gaap Profit Loss
ProfitLoss
-256511000
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.075
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
13010000
CY2019Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
11223000
CY2019Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
863174
CY2019Q1 cbl Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
717000
CY2019Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
57656
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
313000
CY2019Q1 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
1033000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
958472000
CY2019Q2 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-29371000
CY2019Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
11223000
CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
15634
CY2019Q2 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
5717
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
5000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
312000
CY2019Q2 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
587000
CY2019Q2 cbl Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
-1130000
CY2019Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
4148000
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3225000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
918586000
CY2019Q3 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-91223000
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
11223000
CY2019Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1681
CY2019Q3 cbl Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
2000
CY2019Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
4310
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
4000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
313000
CY2019Q3 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
591000
CY2019Q3 cbl Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
-1132000
CY2019Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2857000
CY2019Q3 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
4270000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
808783000
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
861865000
CY2020Q1 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-138136000
CY2020Q1 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
22000
CY2020Q1 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
16333947
CY2020Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1633345
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-78893000
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-44424000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-42878000
CY2019Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
455000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
48398000
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
129263000
CY2020Q3 cbl Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
8
CY2020Q3 cbl Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
8
CY2020Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
99255000
CY2019Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
149582000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
335799000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
460584000
CY2020Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
24826000
CY2019Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
31034000
CY2020Q3 cbl Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
23
CY2020Q3 cbl Number Of Community Centers Owned
NumberOfCommunityCentersOwned
6
CY2020Q3 cbl Number Of Community Centers Owned
NumberOfCommunityCentersOwned
6
CY2020Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
99
CY2020Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
22127000
CY2020Q3 cbl Rent Abatements
RentAbatements
13097000
cbl Rent Abatements
RentAbatements
14945000
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 </span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;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;">circumstances. The prolonged outbreak of the COVID-19 pandemic </span><span style="Background-color:#FFFFFF;">r</span><span style="Background-color:#FFFFFF;">esulted in sustained closure of the Company’s properties</span><span style="Background-color:#FFFFFF;"> for a period of time</span><span style="Background-color:#FFFFFF;">, as well as the cessation of the operations of certain of its tenants, which</span><span style="Background-color:#FFFFFF;"> has resulted and</span><span style="Background-color:#FFFFFF;"> will likely </span><span style="Background-color:#FFFFFF;">continue to </span><span style="Background-color:#FFFFFF;">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 September 30, 2020, the Company’s evaluation of impairment of real estate assets 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, 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. For the nine months ended September 30, 2020, </span><span style="color:#000000;">the Company recorded impairment charges of $146,964 related to three of its malls. As of September 30, 2020, five other properties had impairment indicators; however, based on the Company’s plans with respect to those properties and the economic environment as of September 30, 2020, no additional impairment charges were recorded.</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 September 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 nine-month periods ended September 30, 2020 and 2019. As of September 30, 2020, there were indicators that the fair value of two investments 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> <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;"> </p>
CY2020Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2019Q3 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2019Q2 cbl Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
21000
CY2020Q1 cbl Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
537000
CY2020Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
116781
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
97000
CY2020Q1 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
633000
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
390000
CY2020Q1 cbl Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
-60000
CY2020Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
731000
CY2020Q1 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
668000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
725091000
CY2020Q2 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-72139000
CY2020Q2 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-64000
CY2020Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
5891
CY2020Q2 cbl Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
2000
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
CY2020Q3 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-44002000
CY2020Q3 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
75000
CY2020Q3 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
3814729
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
1000
CY2020Q3 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
375000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
2420000
CY2020Q3 cbl Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
-91000
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
11000
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
612218000
us-gaap Profit Loss
ProfitLoss
-256511000
us-gaap Profit Loss
ProfitLoss
-168531000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
162042000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
198438000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7228000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
6328000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-719000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1212000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
2708000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
13811000
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
1644000
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
421000
us-gaap Gain Loss On Investments
GainLossOnInvestments
11174000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
400000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
41000
us-gaap Share Based Compensation
ShareBasedCompensation
5090000
us-gaap Share Based Compensation
ShareBasedCompensation
3838000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146964000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
202121000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
15407000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
71722000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12450000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3421000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6130000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
15635000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
69677000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
96405000
CY2020Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
124081000
CY2019Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
180616000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
405476000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
556989000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
55369000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1504000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15596000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1026000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
83805000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2926000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8259000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5541000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16976000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
75071000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59192000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
225243000
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
47838000
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
90436000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
3593000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
128364000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
153193000
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
9225000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
988000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
740000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
898000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
1853000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
11170000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
2634000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
6250000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
11255000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1032000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2497000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-201504000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
55870000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
365246000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1043496000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
139829000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1232480000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
705000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
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