2019 Q4 Form 10-K Financial Statement

#000156459021018200 Filed on April 08, 2021

View on sec.gov

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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1250000
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1644000
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46346000
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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

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