2019 Q4 Form 10-K Financial Statement
#000156459021018200 Filed on April 08, 2021
Income Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 |
---|---|---|---|
Revenue | $190.0M | $216.9M | $858.6M |
YoY Change | -12.38% | -7.85% | -7.41% |
Cost Of Revenue | $55.70M | $61.81M | $252.6M |
YoY Change | -9.87% | -5.79% | -3.05% |
Gross Profit | $134.3M | $155.1M | $605.9M |
YoY Change | -13.37% | -8.62% | -9.11% |
Gross Profit Margin | 70.69% | 71.5% | 70.58% |
Selling, General & Admin | $15.28M | $13.66M | $61.51M |
YoY Change | 11.85% | 4.28% | 5.2% |
% of Gross Profit | 11.37% | 8.81% | 10.15% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $59.31M | $68.10M | $285.4M |
YoY Change | -12.91% | -7.47% | -4.58% |
% of Gross Profit | 44.15% | 43.91% | 47.1% |
Operating Expenses | $74.59M | $81.80M | $346.9M |
YoY Change | -8.82% | -5.76% | -2.98% |
Operating Profit | $59.75M | $73.28M | $259.0M |
YoY Change | -18.46% | -11.71% | 11.38% |
Interest Expense | -$47.20M | -$50.92M | $220.0M |
YoY Change | -7.32% | 9.51% | 0.62% |
% of Operating Profit | -78.99% | -69.49% | 84.94% |
Other Income/Expense, Net | -$183.0M | ||
YoY Change | 148.64% | ||
Pretax Income | $37.34M | -$65.33M | -$100.8M |
YoY Change | -157.16% | -250.52% | -164.17% |
Income Tax | $531.0K | $295.0K | -$1.551M |
% Of Pretax Income | 1.42% | ||
Net Earnings | $33.27M | -$54.31M | -$78.57M |
YoY Change | -161.26% | -248.93% | -164.96% |
Net Earnings / Revenue | 17.51% | -25.04% | -9.15% |
Basic Earnings Per Share | -$0.39 | -$0.72 | |
Diluted Earnings Per Share | $191.7K | -$314.5K | -$455.5K |
COMMON SHARES | |||
Basic Shares Outstanding | 173.5M shares | 172.7M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 | 2018 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $32.82M | $25.14M | $25.14M |
YoY Change | 30.54% | -22.89% | -22.95% |
Cash & Equivalents | $32.82M | $25.14M | $25.14M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $75.25M | $77.79M | $77.79M |
Other Receivables | $10.79M | $7.511M | $7.511M |
Total Short-Term Assets | $118.9M | $110.4M | $110.4M |
YoY Change | 7.63% | -10.72% | -10.76% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $4.062B | $4.755B | $4.755B |
YoY Change | -14.57% | -7.8% | -7.8% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $307.4M | $283.6M | $283.6M |
YoY Change | 8.39% | 13.79% | 13.79% |
Other Assets | $30.97M | $63.35M | |
YoY Change | 78.21% | ||
Total Long-Term Assets | $4.503B | $5.230B | $5.230B |
YoY Change | -13.9% | -6.28% | -6.28% |
TOTAL ASSETS | |||
Total Short-Term Assets | $118.9M | $110.4M | $110.4M |
Total Long-Term Assets | $4.503B | $5.230B | $5.230B |
Total Assets | $4.622B | $5.341B | $5.341B |
YoY Change | -13.45% | -6.38% | -6.38% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $231.3M | $218.2M | $204.6M |
YoY Change | 6.0% | -4.58% | -1.81% |
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 | $231.3M | $218.2M | $204.6M |
YoY Change | 6.0% | -4.58% | -1.81% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $3.527B | $4.043B | $4.043B |
YoY Change | -12.77% | -4.43% | -4.44% |
Other Long-Term Liabilities | $0.00 | $43.72M | $57.29M |
YoY Change | -100.0% | 183.13% | |
Total Long-Term Liabilities | $3.527B | $4.087B | $4.100B |
YoY Change | -13.7% | -3.4% | -3.54% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $231.3M | $218.2M | $204.6M |
Total Long-Term Liabilities | $3.527B | $4.087B | $4.100B |
Total Liabilities | $3.758B | $4.305B | $4.377B |
YoY Change | -12.7% | -3.46% | -4.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.161B | -$1.006B | |
YoY Change | 15.45% | 20.28% | |
Common Stock | $1.741M | $1.727M | |
YoY Change | 0.81% | 0.94% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $806.3M | $964.1M | $964.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.622B | $5.341B | $5.341B |
YoY Change | -13.45% | -6.38% | -6.38% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 | 2018 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $33.27M | -$54.31M | -$78.57M |
YoY Change | -161.26% | -248.93% | -164.96% |
Depreciation, Depletion And Amortization | $59.31M | $68.10M | $285.4M |
YoY Change | -12.91% | -7.47% | -4.58% |
Cash From Operating Activities | $48.17M | $96.84M | $377.2M |
YoY Change | -50.26% | 3.69% | -12.35% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$43.41M | -$29.20M | -$140.5M |
YoY Change | 48.69% | -45.73% | -50.34% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $12.13M | $16.03M | $6.853M |
YoY Change | -24.33% | 19.61% | -58.76% |
Cash From Investing Activities | -$31.28M | -$13.17M | -$27.47M |
YoY Change | 137.56% | -67.4% | -63.77% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $156.0K | ||
YoY Change | -23.53% | ||
Debt Paid & Issued, Net | $35.47M | $17.28M | |
YoY Change | -95.96% | ||
Cash From Financing Activities | -21.08M | -82.33M | -360.4M |
YoY Change | -74.4% | 53.89% | 2.55% |
NET CHANGE | |||
Cash From Operating Activities | 48.17M | 96.84M | 377.2M |
Cash From Investing Activities | -31.28M | -13.17M | -27.47M |
Cash From Financing Activities | -21.08M | -82.33M | -360.4M |
Net Change In Cash | -4.198M | 1.340M | -10.66M |
YoY Change | -413.28% | -368.0% | -443.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | $48.17M | $96.84M | $377.2M |
Capital Expenditures | -$43.41M | -$29.20M | -$140.5M |
Free Cash Flow | $91.58M | $126.0M | $517.7M |
YoY Change | -27.34% | -14.38% | -27.42% |
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4443740000 | |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4622346000 | |
CY2019 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
736878000 | |
CY2018 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
829113000 | |
CY2018 | cbl |
Management Developmentand Leasing Fees Revenues
ManagementDevelopmentandLeasingFeesRevenues
|
10542000 | |
CY2020 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
34132000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53425000 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64181000 | |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
213358000 | |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
239521000 | |
CY2018 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
174529000 | |
CY2020 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-7855000 | |
CY2019 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
61754000 | |
CY2020 | cbl |
Prepetition Charges
PrepetitionCharges
|
23883000 | |
CY2020 | us-gaap |
Other General Expense
OtherGeneralExpense
|
953000 | |
CY2019 | us-gaap |
Other General Expense
OtherGeneralExpense
|
91000 | |
CY2018 | us-gaap |
Other General Expense
OtherGeneralExpense
|
787000 | |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
686673000 | |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
853945000 | |
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
774835000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6396000 | |
CY2019 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2764000 | |
CY2020 | us-gaap |
Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
|
30084000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
200663000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
32521000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
71722000 | |
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
67242000 | |
CY2019 | cbl |
Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
|
16274000 | |
CY2018 | cbl |
Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
|
19001000 | |
CY2020 | us-gaap |
Reorganization Items
ReorganizationItems
|
35977000 | |
CY2020 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-224717000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-335529000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-131721000 | |
CY2020 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-19762000 | |
CY2019 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-23683000 | |
CY2018 | us-gaap |
Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
|
-19688000 | |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-20683000 | |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
739000 | |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-973000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-295084000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1551000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14854000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4940000 | |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14677000 | |
CY2019 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-46472000 | |
CY2018 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-182951000 | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-99229000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3153000 | |
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
554064000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-108777000 | |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-78568000 | |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
33669000 | |
CY2018 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
44892000 | |
CY2020 | cbl |
Preferred Dividends Undeclared
PreferredDividendsUndeclared
|
37410000 | |
CY2019 | cbl |
Preferred Dividends Undeclared
PreferredDividendsUndeclared
|
11223000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-332494000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-153669000 | |
CY2018 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-123460000 | |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-1.75 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.89 | |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.72 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
190277 | |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
173445 | |
CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
172486 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-335529000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-131721000 | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-99229000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
18000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
335511000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
131721000 | |
CY2018 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
99229000 | |
CY2020 | cbl |
Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
|
19762000 | |
CY2019 | cbl |
Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
|
23683000 | |
CY2018 | cbl |
Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
|
19688000 | |
CY2020 | cbl |
Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
|
-20683000 | |
CY2019 | cbl |
Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
|
739000 | |
CY2020 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-295066000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1236478000 | |
CY2018 | cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-98095000 | |
CY2018 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
2267000 | |
CY2018 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.675 | |
CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
116546000 | |
CY2018 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
44892000 | |
CY2018 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
727812 | |
CY2018 | cbl |
Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
|
856000 | |
CY2018 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
915338 | |
CY2018 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
75470 | |
CY2018 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
284000 | |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
1292000 | |
CY2018 | cbl |
Stock Issued During Period Value Performance Stock Units Forfeitures
StockIssuedDuringPeriodValuePerformanceStockUnitsForfeitures
|
250000 | |
CY2018 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
3640000 | |
CY2018 | cbl |
Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
|
-4064000 | |
CY2018 | us-gaap |
Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
|
3619000 | |
CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
27311000 | |
CY2018 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
9609000 | |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1032165000 | |
CY2019 | cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-130337000 | |
CY2019 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
96000 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.075 | |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
13010000 | |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
33669000 | |
CY2019 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
915226 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
257746000 | |
CY2018 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
285401000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8764000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
8316000 | |
CY2019 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
611847 | |
CY2019 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
68420 | |
CY2019 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
144000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
1250000 | |
CY2019 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
2794000 | |
CY2019 | cbl |
Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
|
-3398000 | |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
11149000 | |
CY2019 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
4654000 | |
CY2019 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
12014000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
861865000 | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
861865000 | |
CY2020 | cbl |
Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
|
-332802000 | |
CY2020 | us-gaap |
Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
|
18000 | |
CY2020 | us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
20956110 | |
CY2020 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1639236 | |
CY2020 | cbl |
Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
|
538000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
116000 | |
CY2020 | cbl |
Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
|
1769000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
|
3548000 | |
CY2020 | cbl |
Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
|
-303000 | |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
912000 | |
CY2020 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
692000 | |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
534297000 | |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-335529000 | |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-131721000 | |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
-99229000 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
215030000 | |
CY2018 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
7163000 | |
CY2020 | cbl |
Noncash Reorganization Items
NoncashReorganizationItems
|
25294000 | |
CY2020 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-574000 | |
CY2019 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1809000 | |
CY2018 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-192000 | |
CY2020 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
4696000 | |
CY2019 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
16274000 | |
CY2018 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
19001000 | |
CY2020 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
1644000 | |
CY2019 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
462000 | |
CY2018 | cbl |
Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
|
912000 | |
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
67242000 | |
CY2020 | us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
952000 | |
CY2018 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5386000 | |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
239521000 | |
CY2018 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
174529000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
32521000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
71722000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14854000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4940000 | |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14677000 | |
CY2020 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
|
140540 | |
CY2019 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15546000 | |
CY2018 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1859000 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5000 | |
CY2019 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
40000 | |
CY2018 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
156000 | |
CY2019 | cbl |
Purchase Of Noncontrolling Interest In The Operating Partnership
PurchaseOfNoncontrollingInterestInTheOperatingPartnership
|
96000 | |
CY2018 | cbl |
Purchase Of Noncontrolling Interest In The Operating Partnership
PurchaseOfNoncontrollingInterestInTheOperatingPartnership
|
2267000 | |
CY2020 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
692000 | |
CY2019 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
4654000 | |
CY2018 | us-gaap |
Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
|
9609000 | |
CY2020 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
87000 | |
CY2019 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
133000 | |
CY2018 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
289000 | |
CY2020 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
912000 | |
CY2019 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
18758000 | |
CY2018 | us-gaap |
Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
|
35113000 | |
CY2019 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
33669000 | |
CY2018 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
44892000 | |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
25959000 | |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
137813000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
209696000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-296448000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-360433000 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
62664000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1546000 | |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10660000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59058000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57512000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
68172000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121722000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59058000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57512000 | |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
61781000 | |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
32816000 | |
CY2020 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
10093000 | |
CY2019 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
21651000 | |
CY2018 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
21539000 | |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
49329000 | |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
3463000 | |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
4817000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14558000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2668000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2905000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
75109000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
10885000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-1379000 | |
CY2020 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
10070000 | |
CY2019 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
63000 | |
CY2018 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1343000 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
35457000 | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
40287000 | |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
11814000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
133365000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
273408000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
377242000 | |
CY2020 | cbl |
Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
|
53453000 | |
CY2019 | cbl |
Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
|
128148000 | |
CY2018 | cbl |
Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
|
137196000 | |
CY2019 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
5700000 | |
CY2018 | us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
3301000 | |
CY2020 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
7817000 | |
CY2019 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
130310000 | |
CY2018 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
88191000 | |
CY2020 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
235182000 | |
CY2019 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
18563000 | |
CY2020 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
988000 | |
CY2019 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2037000 | |
CY2018 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
3189000 | |
CY2020 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
1095000 | |
CY2019 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
3010000 | |
CY2018 | us-gaap |
Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
|
1274000 | |
CY2020 | cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
11024000 | |
CY2019 | cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
5786000 | |
CY2018 | cbl |
Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
|
5050000 | |
CY2020 | cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
10625000 | |
CY2019 | cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
13345000 | |
CY2018 | cbl |
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
|
32277000 | |
CY2020 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1263000 | |
CY2019 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
3045000 | |
CY2018 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
6853000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-280397000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
24586000 | |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27469000 | |
CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
365246000 | |
CY2019 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1127991000 | |
CY2018 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
642652000 | |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
154658000 | |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1334972000 | |
CY2018 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
790617000 | |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
590000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
25138000 | |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
37320000 | |
CY2019Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
180000 | |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
3812000 | |
CY2020Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
22621000 | |
CY2019Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
26062000 | |
CY2018Q4 | us-gaap |
Escrow Deposit
EscrowDeposit
|
28562000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
121722000 | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
59058000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57512000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
125366000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
198261000 | |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
205029000 | |
CY2020 | cbl |
Cash Paid For Reorganization Items
CashPaidForReorganizationItems
|
301000 | |
CY2020Q4 | us-gaap |
Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
|
24 | |
CY2020Q4 | cbl |
Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
|
61 | |
CY2020Q4 | cbl |
Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
|
61 | |
CY2020Q4 | cbl |
Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
|
23 | |
CY2020Q4 | cbl |
Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
|
23 | |
CY2020Q4 | cbl |
Number Of Community Centers Owned
NumberOfCommunityCentersOwned
|
6 | |
CY2020Q4 | cbl |
Number Of Community Centers Owned
NumberOfCommunityCentersOwned
|
6 | |
CY2020Q4 | cbl |
Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
|
8 | |
CY2020Q4 | cbl |
Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
|
8 | |
CY2020Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
98 | |
CY2020Q4 | cbl |
Prepetition Charges
PrepetitionCharges
|
23883000 | |
CY2020Q4 | us-gaap |
Reorganization Items
ReorganizationItems
|
35977000 | |
CY2020Q4 | us-gaap |
Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
|
10347000 | |
CY2020Q4 | cbl |
Debtor Reorganization Items Debtor In Possession Facility Financing Cost And Debt Discount
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCostAndDebtDiscount
|
25294000 | |
CY2020Q4 | cbl |
Debtor Reorganization Items Us Trustee Fees
DebtorReorganizationItemsUSTrusteeFees
|
336000 | |
CY2020Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
2551490000 | |
CY2020 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
30084000 | |
CY2020Q4 | cbl |
Debtor In Possession Investment In Real Estate Assets Gross
DebtorInPossessionInvestmentInRealEstateAssetsGross
|
4056257000 | |
CY2020Q4 | cbl |
Debtor In Possession Accumulated Depreciation
DebtorInPossessionAccumulatedDepreciation
|
-1544800000 | |
CY2020Q4 | cbl |
Debtor In Possession Investment In Real Estate Net
DebtorInPossessionInvestmentInRealEstateNet
|
2511457000 | |
CY2020Q4 | cbl |
Debtor In Possession Developments In Progress
DebtorInPossessionDevelopmentsInProgress
|
27853000 | |
CY2020Q4 | cbl |
Debtor In Possession Investment In Real Estate Assets Net Of Developments In Progress
DebtorInPossessionInvestmentInRealEstateAssetsNetOfDevelopmentsInProgress
|
2539310000 | |
CY2020Q4 | cbl |
Debtor In Possession Available For Sale Securities At Fair Value
DebtorInPossessionAvailableForSaleSecuritiesAtFairValue
|
233071000 | |
CY2020Q4 | cbl |
Debtor In Possession Cash And Cash Equivalents At Carrying Value
DebtorInPossessionCashAndCashEquivalentsAtCarryingValue
|
46346000 | |
CY2020Q4 | cbl |
Debtor In Possession Restricted Cash
DebtorInPossessionRestrictedCash
|
29834000 | |
CY2020Q4 | cbl |
Debtor In Possession Intercompany Due From Non Debtor Entities
DebtorInPossessionIntercompanyDueFromNonDebtorEntities
|
76095000 | |
CY2020Q4 | cbl |
Debtor In Possession Other Assets
DebtorInPossessionOtherAssets
|
140241000 | |
CY2020Q4 | cbl |
Debtor In Possession Assets
DebtorInPossessionAssets
|
3064897000 | |
CY2020Q4 | cbl |
Debtor In Possession Other Liabilities
DebtorInPossessionOtherLiabilities
|
102910000 | |
CY2020Q4 | cbl |
Debtor In Possession Intercompany Due To Non Debtor Entities
DebtorInPossessionIntercompanyDueToNonDebtorEntities
|
5062000 | |
CY2020Q4 | cbl |
Debtor In Possession Liabilities Not Subject To Compromise
DebtorInPossessionLiabilitiesNotSubjectToCompromise
|
107972000 | |
CY2020Q4 | cbl |
Debtor In Possession Liabilities Subject To Compromise
DebtorInPossessionLiabilitiesSubjectToCompromise
|
2551490000 | |
CY2020Q4 | cbl |
Debtor In Possession Redeemable Noncontrolling Interests
DebtorInPossessionRedeemableNoncontrollingInterests
|
-2786000 | |
CY2020Q4 | cbl |
Debtor In Possession Shareholders Equity
DebtorInPossessionShareholdersEquity
|
411605000 | |
CY2020Q4 | cbl |
Debtor In Possession Noncontrolling Interests
DebtorInPossessionNoncontrollingInterests
|
-3384000 | |
CY2020Q4 | cbl |
Debtor In Possession Cash Paid For Reorganization Items
DebtorInPossessionCashPaidForReorganizationItems
|
301000 | |
CY2020Q4 | cbl |
Debtor In Possession Liabilities And Equity
DebtorInPossessionLiabilitiesAndEquity
|
3064897000 | |
CY2020Q4 | cbl |
Debtor In Possession Revenues
DebtorInPossessionRevenues
|
70845000 | |
CY2020Q4 | cbl |
Debtor In Possession Depreciation And Amortization
DebtorInPossessionDepreciationAndAmortization
|
23064000 | |
CY2020Q4 | cbl |
Debtor In Possession Operating Income Expenses
DebtorInPossessionOperatingIncomeExpenses
|
-22040000 | |
CY2020Q4 | cbl |
Debtor In Possession Investment Income Net
DebtorInPossessionInvestmentIncomeNet
|
1705000 | |
CY2020Q4 | cbl |
Debtor In Possession Interest Expense
DebtorInPossessionInterestExpense
|
760000 | |
CY2020Q4 | cbl |
Debtor In Possession Reorganization Items
DebtorInPossessionReorganizationItems
|
-35977000 | |
CY2020Q4 | cbl |
Debtor In Possession Gain Loss On Sales Of Real Estate Assets
DebtorInPossessionGainLossOnSalesOfRealEstateAssets
|
1988000 | |
CY2020Q4 | cbl |
Debtor In Possession Income Tax Expense Benefit
DebtorInPossessionIncomeTaxExpenseBenefit
|
-354000 | |
CY2020Q4 | cbl |
Debtor In Possession Net Income Loss
DebtorInPossessionNetIncomeLoss
|
-6949000 | |
CY2020Q4 | cbl |
Debtor In Possession Profit Loss
DebtorInPossessionProfitLoss
|
-6949000 | |
CY2020Q4 | cbl |
Debtor In Possession Increase Decrease In Reorganization Items
DebtorInPossessionIncreaseDecreaseInReorganizationItems
|
25294000 | |
CY2020Q4 | cbl |
Debtor In Possession Increase Decrease In Other Operating Assets
DebtorInPossessionIncreaseDecreaseInOtherOperatingAssets
|
-26885000 | |
CY2020Q4 | cbl |
Debtor In Possession Net Cash Provided By Used In Operating Activities
DebtorInPossessionNetCashProvidedByUsedInOperatingActivities
|
45230000 | |
CY2020Q4 | cbl |
Debtor In Possession Payments To Acquire Available For Sale Securities
DebtorInPossessionPaymentsToAcquireAvailableForSaleSecurities
|
81276000 | |
CY2020Q4 | cbl |
Debtor In Possession Payments For Proceeds From Other Investing Activities
DebtorInPossessionPaymentsForProceedsFromOtherInvestingActivities
|
-2506000 | |
CY2020Q4 | cbl |
Debtor In Possession Net Cash Provided By Used In Investing Activities
DebtorInPossessionNetCashProvidedByUsedInInvestingActivities
|
-78770000 | |
CY2020Q4 | cbl |
Debtor In Possession Payments Of Net Distributions From Non Debtor Subsidiaries
DebtorInPossessionPaymentsOfNetDistributionsFromNonDebtorSubsidiaries
|
-8621000 | |
CY2020Q4 | cbl |
Debtor In Possession Proceeds From Payments For Other Financing Activities
DebtorInPossessionProceedsFromPaymentsForOtherFinancingActivities
|
104000 | |
CY2020Q4 | cbl |
Debtor In Possession Net Cash Provided By Used In Financing Activities
DebtorInPossessionNetCashProvidedByUsedInFinancingActivities
|
8725000 | |
CY2020Q4 | cbl |
Debtor In Possession Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
DebtorInPossessionCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24815000 | |
CY2020Q4 | cbl |
Debtor In Possession Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
DebtorInPossessionCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
100995000 | |
CY2020Q4 | cbl |
Debtor In Possession Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
DebtorInPossessionCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76180000 | |
CY2020Q4 | cbl |
Debtor In Possession Cash And Cash Equivalents At Carrying Value
DebtorInPossessionCashAndCashEquivalentsAtCarryingValue
|
46346000 | |
CY2020Q4 | cbl |
Debtor In Possession Restricted Cash
DebtorInPossessionRestrictedCash
|
29834000 | |
CY2020Q4 | cbl |
Debtor In Possession Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
DebtorInPossessionCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
76180000 | |
CY2020Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
18526000 | |
CY2020 | cbl |
Rent Abatements
RentAbatements
|
25439000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1460000 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4506000 | |
CY2018 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
13282000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1326000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
1071000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
872000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
854000 | |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
817000 | |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1640000 | |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2504000 | |
CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
3225000 | |
CY2020 | 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</span><span style="font-style:normal;"> </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 for impairment indicators whenever events or changes in circumstances indicate that the carrying value of any of its long-lived assets may not be recoverable. Furthermore, this evaluation is conducted no less frequently than quarterly, irrespective of changes in circumstances. The prolonged outbreak of the COVID-19 pandemic resulted in sustained closure of the Company’s properties for a period of time, as well as the cessation of the operations of certain of its tenants, which has resulted and will likely continue to 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:9pt;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 December 31, 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 year ended December 31, 2020, </span><span style="color:#000000;">the Company recorded impairment charges of $213,358 related to six of its malls. As of December 31, 2020, seven other properties had impairment indicators; however, based on the Company’s plans with respect to those properties and the economic environment as of December 31, 2020, no additional impairment charges were recorded.</span></p> | |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
59941000 | |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
26242000 | |
CY2019 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2020 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2018 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1022 | |
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
67242000 | |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
5476000 | |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
7000000 | |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6120000 | |
CY2020Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
7354000 | |
CY2019Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
17175000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2882000 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3682000 | |
CY2018 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4147000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
2278000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
485000 | |
CY2018 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1354000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
14558000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2668000 | |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2905000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16836000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3153000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1551000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
16206000 | |
CY2020Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
15117000 | |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<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;">Use of Estimates</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:9pt;text-indent:6.67%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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.</p> | |
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
554064000 | |
CY2019 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
736878000 | |
CY2018 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
829113000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
18541000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25192000 | |
CY2018 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
25262000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
575861000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
768696000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
858557000 | |
CY2020 | cbl |
Revenue Performance Obligation Lease Commission Recognized Upon Lease Execution Percentage
RevenuePerformanceObligationLeaseCommissionRecognizedUponLeaseExecutionPercentage
|
0.50 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
24400000 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
47186000 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
41715000 | |
CY2020Q4 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
113301000 | |
CY2020 | cbl |
Tenant Reimbursements Period Related To Certain Capital Expenditure Maximum
TenantReimbursementsPeriodRelatedToCertainCapitalExpenditureMaximum
|
P15Y | |
CY2020 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
459958000 | |
CY2019 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
607259000 | |
CY2018 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
684634000 | |
CY2020 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
94106000 | |
CY2019 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
129619000 | |
CY2018 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
144479000 | |
CY2020 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
554064000 | |
CY2019 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
736878000 | |
CY2018 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
829113000 | |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
401573000 | |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
344777000 | |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
288775000 | |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
232399000 | |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
175956000 | |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
412502000 | |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1855982000 | |
CY2020Q4 | us-gaap |
Number Of Properties Subject To Ground Leases
NumberOfPropertiesSubjectToGroundLeases
|
8 | |
CY2020Q4 | cbl |
Lessee Leasing Arrangements Numberof Office Building Leases
LesseeLeasingArrangementsNumberofOfficeBuildingLeases
|
1 | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P42Y9M18D | |
CY2020Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.083 | |
CY2018Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
4160000 | |
CY2018Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
4074000 | |
CY2019 | cbl |
Increase Decreasein Operating Lease Rightof Use Asset Cash
IncreaseDecreaseinOperatingLeaseRightofUseAssetCash
|
-557000 | |
CY2019 | cbl |
Increase Decreasein Operating Lease Liability Cash
IncreaseDecreaseinOperatingLeaseLiabilityCash
|
-557000 | |
CY2019 | cbl |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
201000 | |
CY2019 | cbl |
Increase Decreasein Operating Lease Liability Noncash
IncreaseDecreaseinOperatingLeaseLiabilityNoncash
|
320000 | |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3804000 | |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3837000 | |
CY2020 | cbl |
Increase Decreasein Operating Lease Rightof Use Asset Cash
IncreaseDecreaseinOperatingLeaseRightofUseAssetCash
|
-373000 | |
CY2020 | cbl |
Increase Decreasein Operating Lease Liability Cash
IncreaseDecreaseinOperatingLeaseLiabilityCash
|
-373000 | |
CY2020 | cbl |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
-128000 | |
CY2020 | cbl |
Increase Decreasein Operating Lease Liability Noncash
IncreaseDecreaseinOperatingLeaseLiabilityNoncash
|
-134000 | |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
3303000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3330000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
462000 | |
CY2019 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
547000 | |
CY2020 | cbl |
Variable Lease Cost Benefit
VariableLeaseCostBenefit
|
223000 | |
CY2019 | cbl |
Variable Lease Cost Benefit
VariableLeaseCostBenefit
|
348000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
685000 | |
CY2019 | us-gaap |
Lease Cost
LeaseCost
|
895000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
379000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
299000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
284000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
264000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
269000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
11747000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13242000 | |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
9912000 | |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3330000 | |
CY2020 | us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
91679000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
32521000 | |
CY2019Q4 | cbl |
Disposal Group Including Discontinued Operation Consideration Gross
DisposalGroupIncludingDiscontinuedOperationConsiderationGross
|
120308000 | |
CY2019Q4 | us-gaap |
Disposal Group Including Discontinued Operation Consideration
DisposalGroupIncludingDiscontinuedOperationConsideration
|
118383000 | |
CY2019 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
8246000 | |
CY2019 | cbl |
Number Of Joint Venture
NumberOfJointVenture
|
3 | |
CY2019 | cbl |
Gain Losson Saleof Outparcel
GainLossonSaleofOutparcel
|
-33000 | |
CY2019 | us-gaap |
Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
|
163476000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
71722000 | |
CY2018Q4 | cbl |
Proceedsfrom Saleof Real Estate Gross
ProceedsfromSaleofRealEstateGross
|
65000000 | |
CY2018Q4 | us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
53402000 | |
CY2018Q4 | us-gaap |
Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
|
7471000 | |
CY2020Q4 | cbl |
Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
|
29 | |
CY2020Q4 | cbl |
Numberof Joint Venture Entities
NumberofJointVentureEntities
|
17 | |
CY2020Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
1120203000 | |
CY2019Q4 | us-gaap |
Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
|
2695888000 | |
CY2020Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
68061000 | |
CY2019Q4 | us-gaap |
Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
|
847275000 | |
CY2020Q4 | cbl |
Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
|
1188264000 | |
CY2020Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0510 | |
CY2019Q4 | cbl |
Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
|
3543163000 | |
CY2019Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0502 | |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3433000 | |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
16148000 | |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1184831000 | |
CY2019Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3527015000 | |
CY2020Q4 | cbl |
Long Term Debt Percentage Bearing Fixed Interest Amount Subject To Compromise
LongTermDebtPercentageBearingFixedInterestAmountSubjectToCompromise
|
1375000000 | |
CY2020Q4 | cbl |
Long Term Debt Percentage Bearing Variable Interest Amount Subject To Compromise
LongTermDebtPercentageBearingVariableInterestAmountSubjectToCompromise
|
1114676000 | |
CY2020Q4 | cbl |
Long Term Debt Net Excluding Deferred Financing Costs Subject To Compromise
LongTermDebtNetExcludingDeferredFinancingCostsSubjectToCompromise
|
2489676000 | |
CY2020Q4 | us-gaap |
Debtor In Possession Financing Interest Rate On Borrowings Outstanding
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
|
0.0725 | |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
57644000 | |
CY2020Q4 | us-gaap |
Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
|
2551490000 | |
CY2020Q3 | us-gaap |
Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
|
0.050 | |
CY2020Q4 | cbl |
Numberof Malls Securing Credit Facility Collateral
NumberofMallsSecuringCreditFacilityCollateral
|
17 | |
CY2020Q4 | cbl |
Numberof Associated Centers Securing Credit Facility Collateral
NumberofAssociatedCentersSecuringCreditFacilityCollateral
|
3 | |
CY2020Q4 | cbl |
Number Of Subsidiaries Owned
NumberOfSubsidiariesOwned
|
36 | |
CY2020 | cbl |
Line Of Credit Facility Payment Restrictions
LineOfCreditFacilityPaymentRestrictions
|
150,000 | |
CY2020Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
84546000 | |
CY2019Q4 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
35470000 | |
CY2018 | us-gaap |
Revenues
Revenues
|
858557000 | |
CY2020 | cbl |
Number Of Loans In Default
NumberOfLoansInDefault
|
14 | |
CY2020Q4 | us-gaap |
Debt Default Longterm Debt Amount
DebtDefaultLongtermDebtAmount
|
833444000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
560128000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
407638000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
1502276000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
343571000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
38355000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
764325000 | |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
3616293000 | |
CY2020 | us-gaap |
Liabilities Subject To Compromise Period Increase Decrease
LiabilitiesSubjectToCompromisePeriodIncreaseDecrease
|
2489676000 | |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
560128000 | |
CY2013Q1 | cbl |
Common Stock Offering Maximum Aggregate Price
CommonStockOfferingMaximumAggregatePrice
|
300000000 | |
CY2013Q1 | cbl |
Commission To Sales Agent Percent
CommissionToSalesAgentPercent
|
0.020 | |
CY2020Q4 | cbl |
Common Stock Offering Maximum Aggregate Price Still Available
CommonStockOfferingMaximumAggregatePriceStillAvailable
|
88507000 | |
CY2019 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
96000 | |
CY2019 | cbl |
Redeemable Noncontrolling Interest Units Exercisedfor Conversion
RedeemableNoncontrollingInterestUnitsExercisedforConversion
|
72592 | |
CY2018 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2246000 | |
CY2018 | cbl |
Numberof Holdersof Common Units
NumberofHoldersofCommonUnits
|
2 | |
CY2018 | cbl |
Redeemable Noncontrolling Interest Units Exercisedfor Conversion
RedeemableNoncontrollingInterestUnitsExercisedforConversion
|
526510 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
15000000 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020 | cbl |
Description Of Preferred Stock Dividend
DescriptionOfPreferredStockDividend
|
In December 2019, the Company announced the suspension of all future dividends on its 7.375% Series D Cumulative Redeemable Preferred Stock and 6.625% Series E Cumulative Redeemable Preferred Stock. | |
CY2020 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
37410000 | |
CY2019 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
11223000 | |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.075 | |
CY2020Q4 | cbl |
Number Of Other Consolidated Subsidiaries
NumberOfOtherConsolidatedSubsidiaries
|
12 | |
CY2019Q4 | cbl |
Number Of Other Consolidated Subsidiaries
NumberOfOtherConsolidatedSubsidiaries
|
12 | |
CY2020 | cbl |
Percentage Of Assignment Of Partnership Interest
PercentageOfAssignmentOfPartnershipInterest
|
1 | |
CY2020Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2337000 | |
CY2019Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
4662000 | |
CY2020 | us-gaap |
Revenues
Revenues
|
575861000 | |
CY2020 | cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
187879000 | |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
200663000 | |
CY2018 | cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
252612000 | |
CY2020 | us-gaap |
Other General Expense
OtherGeneralExpense
|
953000 | |
CY2020 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
4696000 | |
CY2020 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
191062000 | |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
215030000 | |
CY2020 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
53425000 | |
CY2020 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-7855000 | |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
6396000 | |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
32521000 | |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
213358000 | |
CY2020 | cbl |
Prepetition Charges
PrepetitionCharges
|
23883000 | |
CY2020 | us-gaap |
Reorganization Items
ReorganizationItems
|
35977000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16836000 | |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-14854000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-335529000 | |
CY2020Q4 | us-gaap |
Assets
Assets
|
4443740000 | |
CY2020 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
42108000 | |
CY2019 | us-gaap |
Revenues
Revenues
|
768696000 | |
CY2019 | cbl |
Property Operating Expenses
PropertyOperatingExpenses
|
230652000 | |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
206261000 | |
CY2019 | us-gaap |
Other General Expense
OtherGeneralExpense
|
91000 | |
CY2019 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
16274000 | |
CY2019 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
347966000 | |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
257746000 | |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
64181000 | |
CY2019 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
61754000 | |
CY2019 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
2764000 | |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
71722000 | |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
239521000 | |
CY2019 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
67242000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3153000 | |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
4940000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-131721000 | |
CY2019Q4 | us-gaap |
Assets
Assets
|
4622346000 | |
CY2019 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
141559000 | |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
220038000 | |
CY2018 | us-gaap |
Other General Expense
OtherGeneralExpense
|
787000 | |
CY2018 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
19001000 | |
CY2018 | cbl |
Segment Profit Loss
SegmentProfitLoss
|
404121000 | |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
285401000 | |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
61506000 | |
CY2018 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
1858000 | |
CY2018 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
174529000 | |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1551000 | |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
14677000 | |
CY2018 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-99229000 | |
CY2018Q4 | us-gaap |
Assets
Assets
|
5340853000 | |
CY2018 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
144959000 | |
CY2020 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
5945000 | |
CY2019 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
24642000 | |
CY2018 | cbl |
Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
|
22791000 | |
CY2018 | cbl |
Increase Decrease In Accrued Dividends And Distributions
IncreaseDecreaseInAccruedDividendsAndDistributions
|
17130000 | |
CY2020 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-57001000 | |
CY2019 | us-gaap |
Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
|
-60059000 | |
CY2020 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
85371000 | |
CY2019 | us-gaap |
Mortgage Loans On Real Estate Foreclosures
MortgageLoansOnRealEstateForeclosures
|
124111000 | |
CY2020 | cbl |
Increase Decreasein Operating Assetsand Liabilities
IncreaseDecreaseinOperatingAssetsandLiabilities
|
4288000 | |
CY2019 | cbl |
Increase Decreasein Operating Assetsand Liabilities
IncreaseDecreaseinOperatingAssetsandLiabilities
|
9333000 | |
CY2020 | cbl |
Increase Decrease In Leased Intangible Assets Through Transfers
IncreaseDecreaseInLeasedIntangibleAssetsThroughTransfers
|
-137000 | |
CY2019 | cbl |
Increase Decrease In Leased Intangible Assets Through Transfers
IncreaseDecreaseInLeasedIntangibleAssetsThroughTransfers
|
-1663000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
21163000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
730000 | |
CY2018 | us-gaap |
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
|
3059000 | |
CY2020 | cbl |
Environmental Liability Insurance Maximum Coverage Per Incident
EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
|
10000 | |
CY2020 | cbl |
Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
|
50000 | |
CY2020Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
923000 | |
CY2019Q4 | us-gaap |
Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
|
973000 | |
CY2020Q4 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
412000 | |
CY2019Q4 | us-gaap |
Malpractice Loss Contingency Letters Of Credit And Surety Bonds
MalpracticeLossContingencyLettersOfCreditAndSuretyBonds
|
13660000 | |
CY2020Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
1091745000 | |
CY2019Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2970246000 | |
CY2020Q4 | cbl |
Estimated Fair Value Of Liabilities Subject To Compromise
EstimatedFairValueOfLiabilitiesSubjectToCompromise
|
1606959000 | |
CY2020Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
268830000 | |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
213358000 | |
CY2019Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
199740000 | |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
239521000 | |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
213358000 | |
CY2020 | cbl |
Number Of Malls With Impairment
NumberOfMallsWithImpairment
|
6 | |
CY2020 | cbl |
Number Of Vacant Land Parcel
NumberOfVacantLandParcel
|
1 | |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
239521000 | |
CY2019 | cbl |
Number Of Malls With Impairment
NumberOfMallsWithImpairment
|
6 | |
CY2019Q4 | cbl |
Number Of Community Centers Owned With Impairment
NumberOfCommunityCentersOwnedWithImpairment
|
1 | |
CY2020Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
6921000000 | |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
6411400000 | |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
239521000 | |
CY2019Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
199740000 | |
CY2018 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
174529000 | |
CY2018 | cbl |
Number Of Malls With Impairment
NumberOfMallsWithImpairment
|
5 | |
CY2018 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
174529000 | |
CY2018Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
91841000 | |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
10400000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
20000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
66000 | |
CY2018 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
287000 | |
CY2020Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1944000 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P2Y2M12D | |
CY2020Q4 | cbl |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Amended To Remove Granted Annually
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAmendedToRemoveGrantedAnnually
|
200000 | |
CY2020 | cbl |
Defined Contribution Plan Required Service Period Prior To Plan Participation
DefinedContributionPlanRequiredServicePeriodPriorToPlanParticipation
|
P60D | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.50 | |
CY2020 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.025 | |
CY2020 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
650000 | |
CY2019 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
921000 | |
CY2018 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1003000 | |
CY2021Q1 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
107833000 | |
CY2020Q4 | srt |
Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
|
1188264000 | |
CY2020Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
|
721243000 | |
CY2020Q4 | us-gaap |
Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
|
4267989000 | |
CY2020Q4 | us-gaap |
Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
|
912664000 | |
CY2020 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
42783000 | |
CY2020Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
695711000 | |
CY2020Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
5163402000 | |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
5859113000 | |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2241421000 | |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2349404000 | |
CY2018Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
7278608000 | |
CY2017Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
7621930000 | |
CY2020 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
36337000 | |
CY2019 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
129923000 | |
CY2018 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
144256000 | |
CY2019 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
5700000 | |
CY2018 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
3301000 | |
CY2020 | cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
377165000 | |
CY2019 | cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
786889000 | |
CY2018 | cbl |
Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
|
305813000 | |
CY2020 | cbl |
Real Estate Transfers To From Real Estate Assets
RealEstateTransfersToFromRealEstateAssets
|
332000 | |
CY2019 | cbl |
Real Estate Transfers To From Real Estate Assets
RealEstateTransfersToFromRealEstateAssets
|
22573000 | |
CY2018 | cbl |
Real Estate Transfers To From Real Estate Assets
RealEstateTransfersToFromRealEstateAssets
|
-11531000 | |
CY2020 | cbl |
Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
|
211791000 | |
CY2019 | cbl |
Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
|
238515000 | |
CY2018 | cbl |
Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
|
173535000 | |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
5859113000 | |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
6411400000 | |
CY2018Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
7278608000 | |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2349404000 | |
CY2018Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2493082000 | |
CY2017Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2465095000 | |
CY2020 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
205671000 | |
CY2019 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
241631000 | |
CY2018 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
261838000 | |
CY2020 | cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
313654000 | |
CY2019 | cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
385309000 | |
CY2018 | cbl |
Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
|
233851000 | |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2241421000 | |
CY2018Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
2493082000 | |
CY2020Q4 | srt |
Mortgage Loans On Real Estate Federal Income Tax Basis1
MortgageLoansOnRealEstateFederalIncomeTaxBasis1
|
1100000 | |
CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
2637000 | |
CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
4884000 | |
CY2017Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
5418000 | |
CY2020 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
307000 | |
CY2019 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
2247000 | |
CY2018 | srt |
Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
|
534000 | |
CY2020 | us-gaap |
Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
|
1230000 | |
CY2020Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1100000 | |
CY2019Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
2637000 | |
CY2018Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
4884000 |