$CBL
CBL & ASSOCIATES PROPERTIES INC

2021 Q3 Form 10-Q Financial Statement

#000156459021057035 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $150.4M $129.9M
YoY Change 15.76% -30.63%
Cost Of Revenue $47.26M $46.04M
YoY Change 2.65% -18.23%
Gross Profit $103.1M $83.86M
YoY Change 22.96% -35.96%
Gross Profit Margin 68.57% 64.56%
Selling, General & Admin $13.50M $12.58M
YoY Change 7.29% 0.94%
% of Gross Profit 13.09% 15.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.48M $53.48M
YoY Change -13.09% -16.66%
% of Gross Profit 45.07% 63.77%
Operating Expenses $59.98M $66.06M
YoY Change -9.2% -73.14%
Operating Profit $43.14M $17.80M
YoY Change 142.34% -115.48%
Interest Expense $19.04M $61.14M
YoY Change -68.86% 21.03%
% of Operating Profit 44.14% 343.47%
Other Income/Expense, Net -$22.84M -$51.75M
YoY Change -55.85% 55.17%
Pretax Income -$44.12M -$43.88M
YoY Change 0.54% -51.44%
Income Tax -$1.234M $546.0K
% Of Pretax Income
Net Earnings -$41.72M -$42.88M
YoY Change -2.7% -45.65%
Net Earnings / Revenue -27.74% -33.01%
Basic Earnings Per Share -$0.21
Diluted Earnings Per Share -$212.4K -$221.6K
COMMON SHARES
Basic Shares Outstanding 196.4M
Diluted Shares Outstanding 196.5K

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $268.0M $106.8M
YoY Change 150.9% 209.0%
Cash & Equivalents $268.0M $106.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $72.57M $108.1M
Other Receivables $4.050M $6.121M
Total Short-Term Assets $344.6M $221.1M
YoY Change 55.89% 87.19%
LONG-TERM ASSETS
Property, Plant & Equipment $3.280B $3.776B
YoY Change -13.13% -10.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $349.3M $291.0M
YoY Change 20.02% 3.97%
Other Assets $162.8M $34.43M
YoY Change 373.04%
Total Long-Term Assets $3.884B $4.343B
YoY Change -10.58% -6.64%
TOTAL ASSETS
Total Short-Term Assets $344.6M $221.1M
Total Long-Term Assets $3.884B $4.343B
Total Assets $4.228B $4.564B
YoY Change -7.36% -4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.1M $221.9M
YoY Change -8.51% -14.72%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $203.1M $221.9M
YoY Change -8.51% -14.72%
LONG-TERM LIABILITIES
Long-Term Debt $1.019B $3.730B
YoY Change -72.68% 0.83%
Other Long-Term Liabilities $2.552B
YoY Change
Total Long-Term Liabilities $3.571B $3.730B
YoY Change -4.26% 0.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.1M $221.9M
Total Long-Term Liabilities $3.571B $3.730B
Total Liabilities $3.773B $3.952B
YoY Change -4.52% -0.19%
SHAREHOLDERS EQUITY
Retained Earnings -$1.397B
YoY Change 16.95%
Common Stock $1.958M
YoY Change 12.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $455.1M $589.5M
YoY Change
Total Liabilities & Shareholders Equity $4.228B $4.564B
YoY Change -7.36% -4.32%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$41.72M -$42.88M
YoY Change -2.7% -45.65%
Depreciation, Depletion And Amortization $46.48M $53.48M
YoY Change -13.09% -16.66%
Cash From Operating Activities $71.67M $20.82M
YoY Change 244.22% -79.01%
INVESTING ACTIVITIES
Capital Expenditures -$8.272M -$11.43M
YoY Change -27.6% -70.92%
Acquisitions
YoY Change
Other Investing Activities $103.3M $1.300M
YoY Change 7843.38% -98.09%
Cash From Investing Activities $94.99M -$10.13M
YoY Change -1038.19% -135.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.948M -19.59M
YoY Change -59.43% -82.23%
NET CHANGE
Cash From Operating Activities 71.67M 20.82M
Cash From Investing Activities 94.99M -10.13M
Cash From Financing Activities -7.948M -19.59M
Net Change In Cash 158.7M -8.896M
YoY Change -1884.14% -150.15%
FREE CASH FLOW
Cash From Operating Activities $71.67M $20.82M
Capital Expenditures -$8.272M -$11.43M
Free Cash Flow $79.94M $32.25M
YoY Change 147.91% -76.72%

Facts In Submission

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DepreciationAndAmortization
142090000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
162042000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1771000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
7228000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
573000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-719000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
8492000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
2708000
cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
1644000
us-gaap Gain Loss On Investments
GainLossOnInvestments
55131000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
391000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
400000
us-gaap Share Based Compensation
ShareBasedCompensation
1077000
us-gaap Share Based Compensation
ShareBasedCompensation
5090000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
120342000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146964000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
15407000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-9575000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-12450000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14482000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
6130000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
8362000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
55369000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15596000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-21127000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
83805000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1577000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8259000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
28302000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16976000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
202170000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59192000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
22108000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
47838000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
21014000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
3593000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
553810000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
153193000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
685809000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
904000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
988000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
641000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
898000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
-272000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
11170000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
10662000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
6250000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4204000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1032000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
139180000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-201504000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
493000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
705000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
298000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
693000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
87000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
353000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
837000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32168000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
224486000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
309182000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
82174000
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
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430904000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141232000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
267982000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
106807000
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
127565000
CY2020Q3 us-gaap Restricted Cash
RestrictedCash
10198000
CY2021Q3 us-gaap Escrow Deposit
EscrowDeposit
35279000
CY2020Q3 us-gaap Escrow Deposit
EscrowDeposit
24227000
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
78000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
430904000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
141232000
us-gaap Interest Paid Net
InterestPaidNet
39514000
us-gaap Interest Paid Net
InterestPaidNet
108617000
cbl Cash Paid For Reorganization Items
CashPaidForReorganizationItems
51488000
CY2021Q3 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
24
CY2021Q3 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
61
CY2021Q3 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
61
CY2021Q3 cbl Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
23
CY2021Q3 cbl Number Of Associated Centers Owned
NumberOfAssociatedCentersOwned
23
CY2021Q3 cbl Number Of Community Centers Owned
NumberOfCommunityCentersOwned
6
CY2021Q3 cbl Number Of Community Centers Owned
NumberOfCommunityCentersOwned
6
CY2021Q3 cbl Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
8
CY2021Q3 cbl Number Of Office Buildings Owned
NumberOfOfficeBuildingsOwned
8
CY2021Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
98
CY2020Q4 cbl Short Term Property Level Debt And Related Obligation
ShortTermPropertyLevelDebtAndRelatedObligation
1315000000
cbl Fresh Start Reporting Description
FreshStartReportingDescription
In order to qualify for fresh-start reporting (i) the holders of existing voting shares of the Company prior to its emergence must receive less than 50% of the voting shares of the Company outstanding following its emergence from bankruptcy and (ii) the reorganization value of the Company’s assets immediately prior to confirmation of the Plan must be less than the post-petition liabilities and allowed claims. Under the principles of fresh-start reporting, a new reporting entity (the “Successor”) will be considered to have been created, and, as a result, the Successor will allocate the reorganization value of the Successor to its individual assets based on their estimated fair values. The process of estimating the fair value of the Successor’s assets, liabilities and equity upon emergence is currently ongoing and, therefore, such amounts have not yet been finalized.
cbl Maximum Percentage Of Voting Shares To Qualify For Fresh Start Reporting
MaximumPercentageOfVotingSharesToQualifyForFreshStartReporting
0.50
CY2021Q3 us-gaap Reorganization Items
ReorganizationItems
12008000
CY2021Q3 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
11051000
CY2021Q3 cbl Debtor Reorganization Items Compensation
DebtorReorganizationItemsCompensation
441000
CY2021Q3 cbl Debtor Reorganization Items Us Trustee Fees
DebtorReorganizationItemsUSTrusteeFees
516000
us-gaap Reorganization Items
ReorganizationItems
52014000
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
48760000
cbl Debtor Reorganization Items Compensation
DebtorReorganizationItemsCompensation
1513000
cbl Debtor Reorganization Items Us Trustee Fees
DebtorReorganizationItemsUSTrusteeFees
1741000
CY2021Q3 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
2551686000
CY2020Q4 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
2551490000
CY2021Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
45344000
us-gaap Interest Expense Debt
InterestExpenseDebt
135162000
CY2021Q3 cbl Debtor In Possession Investment In Real Estate Assets Gross
DebtorInPossessionInvestmentInRealEstateAssetsGross
3917871000
CY2020Q4 cbl Debtor In Possession Investment In Real Estate Assets Gross
DebtorInPossessionInvestmentInRealEstateAssetsGross
4056257000
CY2021Q3 cbl Debtor In Possession Accumulated Depreciation
DebtorInPossessionAccumulatedDepreciation
-1576277000
CY2020Q4 cbl Debtor In Possession Accumulated Depreciation
DebtorInPossessionAccumulatedDepreciation
-1544800000
CY2021Q3 cbl Debtor In Possession Investment In Real Estate Net
DebtorInPossessionInvestmentInRealEstateNet
2341594000
CY2020Q4 cbl Debtor In Possession Investment In Real Estate Net
DebtorInPossessionInvestmentInRealEstateNet
2511457000
CY2021Q3 cbl Debtor In Possession Asset Held For Sale
DebtorInPossessionAssetHeldForSale
6239000
CY2021Q3 cbl Debtor In Possession Developments In Progress
DebtorInPossessionDevelopmentsInProgress
14450000
CY2020Q4 cbl Debtor In Possession Developments In Progress
DebtorInPossessionDevelopmentsInProgress
27853000
CY2021Q3 cbl Debtor In Possession Investment In Real Estate Assets Net Of Developments In Progress
DebtorInPossessionInvestmentInRealEstateAssetsNetOfDevelopmentsInProgress
2362283000
CY2020Q4 cbl Debtor In Possession Investment In Real Estate Assets Net Of Developments In Progress
DebtorInPossessionInvestmentInRealEstateAssetsNetOfDevelopmentsInProgress
2539310000
CY2021Q3 cbl Debtor In Possession Available For Sale Securities At Fair Value
DebtorInPossessionAvailableForSaleSecuritiesAtFairValue
99998000
CY2020Q4 cbl Debtor In Possession Available For Sale Securities At Fair Value
DebtorInPossessionAvailableForSaleSecuritiesAtFairValue
233071000
CY2021Q3 cbl Debtor In Possession Cash And Cash Equivalents At Carrying Value
DebtorInPossessionCashAndCashEquivalentsAtCarryingValue
255280000
CY2020Q4 cbl Debtor In Possession Cash And Cash Equivalents At Carrying Value
DebtorInPossessionCashAndCashEquivalentsAtCarryingValue
46346000
CY2021Q3 cbl Debtor In Possession Restricted Cash
DebtorInPossessionRestrictedCash
118800000
CY2020Q4 cbl Debtor In Possession Restricted Cash
DebtorInPossessionRestrictedCash
29834000
CY2021Q3 cbl Debtor In Possession Intercompany Due From Non Debtor Entities
DebtorInPossessionIntercompanyDueFromNonDebtorEntities
76499000
CY2020Q4 cbl Debtor In Possession Intercompany Due From Non Debtor Entities
DebtorInPossessionIntercompanyDueFromNonDebtorEntities
76095000
CY2021Q3 cbl Debtor In Possession Intangible Lease And Other Assets
DebtorInPossessionIntangibleLeaseAndOtherAssets
129250000
CY2020Q4 cbl Debtor In Possession Intangible Lease And Other Assets
DebtorInPossessionIntangibleLeaseAndOtherAssets
140241000
CY2021Q3 cbl Debtor In Possession Assets
DebtorInPossessionAssets
3042110000
CY2020Q4 cbl Debtor In Possession Assets
DebtorInPossessionAssets
3064897000
CY2021Q3 cbl Debtor In Possession Other Liabilities
DebtorInPossessionOtherLiabilities
109415000
CY2020Q4 cbl Debtor In Possession Other Liabilities
DebtorInPossessionOtherLiabilities
102910000
CY2021Q3 cbl Debtor In Possession Intercompany Due To Non Debtor Entities
DebtorInPossessionIntercompanyDueToNonDebtorEntities
6205000
CY2020Q4 cbl Debtor In Possession Intercompany Due To Non Debtor Entities
DebtorInPossessionIntercompanyDueToNonDebtorEntities
5062000
CY2021Q3 cbl Debtor In Possession Liabilities Not Subject To Compromise
DebtorInPossessionLiabilitiesNotSubjectToCompromise
115620000
CY2020Q4 cbl Debtor In Possession Liabilities Not Subject To Compromise
DebtorInPossessionLiabilitiesNotSubjectToCompromise
107972000
CY2021Q3 cbl Debtor In Possession Net Income Loss
DebtorInPossessionNetIncomeLoss
-5006000
cbl Debtor In Possession Net Income Loss
DebtorInPossessionNetIncomeLoss
-78100000
cbl Debtor In Possession Profit Loss
DebtorInPossessionProfitLoss
-78100000
cbl Debtor In Possession Increase Decrease In Loss On Impairment
DebtorInPossessionIncreaseDecreaseInLossOnImpairment
82351000
cbl Debtor In Possession Increase Decrease In Other Operating Assets
DebtorInPossessionIncreaseDecreaseInOtherOperatingAssets
-113974000
cbl Debtor In Possession Net Cash Provided By Used In Operating Activities
DebtorInPossessionNetCashProvidedByUsedInOperatingActivities
118225000
cbl Debtor In Possession Payments To Acquire Available For Sale Securities
DebtorInPossessionPaymentsToAcquireAvailableForSaleSecurities
553810000
CY2021Q3 cbl Debtor In Possession Liabilities Subject To Compromise
DebtorInPossessionLiabilitiesSubjectToCompromise
2551686000
CY2020Q4 cbl Debtor In Possession Liabilities Subject To Compromise
DebtorInPossessionLiabilitiesSubjectToCompromise
2551490000
CY2021Q3 cbl Debtor In Possession Shareholders Equity And Non Controlling Interests
DebtorInPossessionShareholdersEquityAndNonControllingInterests
374804000
CY2020Q4 cbl Debtor In Possession Shareholders Equity And Non Controlling Interests
DebtorInPossessionShareholdersEquityAndNonControllingInterests
405435000
CY2021Q3 cbl Debtor In Possession Liabilities And Equity
DebtorInPossessionLiabilitiesAndEquity
3042110000
CY2020Q4 cbl Debtor In Possession Liabilities And Equity
DebtorInPossessionLiabilitiesAndEquity
3064897000
CY2021Q3 cbl Debtor In Possession Revenues
DebtorInPossessionRevenues
99795000
cbl Debtor In Possession Revenues
DebtorInPossessionRevenues
277877000
CY2021Q3 cbl Debtor In Possession Depreciation And Amortization
DebtorInPossessionDepreciationAndAmortization
33046000
cbl Debtor In Possession Depreciation And Amortization
DebtorInPossessionDepreciationAndAmortization
101175000
CY2021Q3 cbl Debtor In Possession Loss On Impairment
DebtorInPossessionLossOnImpairment
25169000
cbl Debtor In Possession Loss On Impairment
DebtorInPossessionLossOnImpairment
82351000
CY2021Q3 cbl Debtor In Possession Expenses
DebtorInPossessionExpenses
45720000
cbl Debtor In Possession Expenses
DebtorInPossessionExpenses
132152000
CY2021Q3 cbl Debtor In Possession Investment Income Net
DebtorInPossessionInvestmentIncomeNet
1258000
cbl Debtor In Possession Investment Income Net
DebtorInPossessionInvestmentIncomeNet
4507000
CY2021Q3 cbl Debtor In Possession Interest Expense
DebtorInPossessionInterestExpense
25000
cbl Debtor In Possession Interest Expense
DebtorInPossessionInterestExpense
1062000
CY2021Q3 cbl Debtor In Possession Reorganization Items
DebtorInPossessionReorganizationItems
-12017000
cbl Debtor In Possession Reorganization Items
DebtorInPossessionReorganizationItems
-52014000
CY2021Q3 cbl Debtor In Possession Gain Loss On Sales Of Real Estate Assets
DebtorInPossessionGainLossOnSalesOfRealEstateAssets
8684000
cbl Debtor In Possession Gain Loss On Sales Of Real Estate Assets
DebtorInPossessionGainLossOnSalesOfRealEstateAssets
8492000
CY2021Q3 cbl Debtor In Possession Income Tax Expense Benefit
DebtorInPossessionIncomeTaxExpenseBenefit
-1234000
cbl Debtor In Possession Income Tax Expense Benefit
DebtorInPossessionIncomeTaxExpenseBenefit
222000
cbl Debtor In Possession Redemption Of Available For Sale Securities
DebtorInPossessionRedemptionOfAvailableForSaleSecurities
685809000
cbl Debtor In Possession Payments For Proceeds From Other Investing Activities
DebtorInPossessionPaymentsForProceedsFromOtherInvestingActivities
-207000
cbl Debtor In Possession Net Cash Provided By Used In Investing Activities
DebtorInPossessionNetCashProvidedByUsedInInvestingActivities
132206000
cbl Debtor In Possession Payments Of Net Distributions From Non Debtor Subsidiaries
DebtorInPossessionPaymentsOfNetDistributionsFromNonDebtorSubsidiaries
-47480000
cbl Debtor In Possession Proceeds From Payments For Other Financing Activities
DebtorInPossessionProceedsFromPaymentsForOtherFinancingActivities
67000
cbl Debtor In Possession Net Cash Provided By Used In Financing Activities
DebtorInPossessionNetCashProvidedByUsedInFinancingActivities
47547000
cbl Debtor In Possession Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
DebtorInPossessionCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
297978000
CY2020Q4 cbl Debtor In Possession Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
DebtorInPossessionCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
76180000
CY2021Q3 cbl Debtor In Possession Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
DebtorInPossessionCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
374158000
CY2021Q3 cbl Debtor In Possession Cash And Cash Equivalents At Carrying Value
DebtorInPossessionCashAndCashEquivalentsAtCarryingValue
255280000
CY2021Q3 cbl Debtor In Possession Restricted Cash
DebtorInPossessionRestrictedCash
118800000
CY2021Q3 cbl Debtor In Possession Cash Included In Assets Held For Sale
DebtorInPossessionCashIncludedInAssetsHeldForSale
78000
CY2021Q3 cbl Debtor In Possession Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
DebtorInPossessionCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
374158000
CY2021Q3 cbl Debtor In Possession Cash Paid For Reorganization Items
DebtorInPossessionCashPaidForReorganizationItems
51488000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4959000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12145000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13692000
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-style:italic;font-size:10pt;font-family:Arial;font-weight:normal;text-transform:none;font-variant: normal;"><span style="text-decoration:underline;">Carrying Value of Long-Lived Assets and Investment in Unconsolidated Affiliates</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;color:#212529;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">The Company evaluates its real estate assets and investment in unconsolidated affiliates for impairment indicators whenever events or changes in circumstances indicate that the carrying value of any of its long-lived assets or investment in unconsolidated affiliates 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 during 2020, 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 market and economic conditions resulting from the COVID-19 pandemic.</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;color:#212529;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="Background-color:#FFFFFF;">As of</span><span style="Background-color:#FFFFFF;"> </span><span style="Background-color:#FFFFFF;">September</span><span style="Background-color:#FFFFFF;"> 30</span><span style="Background-color:#FFFFFF;">, 2021</span><span style="Background-color:#FFFFFF;">, the Company’s evaluation of impairment </span><span style="Background-color:#FFFFFF;">of real estate assets </span><span style="Background-color:#FFFFFF;">considered its estimate of cash flow declines caused by the COVID-19 pandemic, but its other assumptions, including estimated hold period, were generally unchanged given the highly uncertain environment. The worsening of estimated future cash flows due to a change in the Company’s plans</span><span style="Background-color:#FFFFFF;">, policies, or views of market and economic conditions as it relates to one or more of its properties adversely impacted by the COVID-19 pandemic could result in the recognition of substantial impairment charges on its assets, which could adversely impact its financial results. </span><span style="Background-color:#FFFFFF;">For the </span><span style="Background-color:#FFFFFF;">three</span><span style="Background-color:#FFFFFF;"> months ended </span><span style="Background-color:#FFFFFF;">September</span><span style="Background-color:#FFFFFF;"> 30</span><span style="Background-color:#FFFFFF;">, 2021</span><span style="Background-color:#FFFFFF;">,</span><span style="Background-color:#FFFFFF;"> </span><span style="color:#000000;">the Company</span><span style="color:#000000;"> </span><span style="color:#000000;">recorded impairment charges of $</span><span style="color:#000000;">63,160</span><span style="color:#000000;"> related to </span><span style="color:#000000;">two</span><span style="color:#000000;"> mall</span><span style="color:#000000;">s, </span><span style="color:#000000;">a redeveloped anchor parcel, </span><span style="color:#000000;">an associated center and a parcel of land</span><span style="color:#000000;">. For the </span><span style="color:#000000;">nine</span><span style="color:#000000;"> months ended </span><span style="color:#000000;">September</span><span style="color:#000000;"> 30, 2021, the Company recorded impairment charges of $</span><span style="color:#000000;">120,342</span><span style="color:#000000;"> related to </span>five<span style="color:#000000;"> malls</span><span style="color:#000000;">, </span><span style="color:#000000;">a redeveloped anchor parcel, </span><span style="color:#000000;">an associated center</span><span style="color:#000000;"> and a </span><span style="color:#000000;">parcel of land</span><span style="color:#000000;">.</span><span style="font-family:Calibri;font-size:11pt;color:#000000;"> </span><span style="color:#000000;">For the </span><span style="color:#000000;">nine</span><span style="color:#000000;"> months ended </span><span style="color:#000000;">September</span><span style="color:#000000;"> 30, 2020, the Company recorded impairment charges of $</span>146,964<span style="color:#000000;"> related to </span><span style="color:#000000;">three</span><span style="color:#000000;"> malls</span><span style="color:#000000;">. The Company did </span><span style="color:#000000;">no</span><span style="color:#000000;">t record impairment during the three months ended September 30, 2020</span><span style="color:#000000;">.</span></p> <p style="text-align:justify;margin-bottom:0pt;margin-top:6pt;text-indent:6.67%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As of September 30, 2021, the Company’s estimates of fair value for each investment are based on a number of assumptions that are subject to economic and market uncertainties including, but not limited to, demand for space, competition for tenants, changes in market rental rates, and operating costs. Future declines in the fair value of the Company’s investments in unconsolidated affiliates, including those resulting from the adverse impact of the COVID-19 pandemic on the real estate assets owned by the unconsolidated affiliates, could result in the recognition of substantial impairment charges on its investments in unconsolidated affiliates to the extent such declines are determined to be other-than-temporary. No impairments of investments in unconsolidated affiliates were recorded in the three and nine-month periods ended September 30, 2021 and 2020.</p>
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17
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NumberOfSubsidiariesOwned
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LineOfCreditFacilityPaymentRestrictions
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us-gaap Liabilities Subject To Compromise Period Increase Decrease
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GeneralAndAdministrativeExpense
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ImpairmentOfRealEstate
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IncomeTaxExpenseBenefit
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IncomeLossFromEquityMethodInvestments
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us-gaap Mortgage Loans On Real Estate Foreclosures
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cbl Increase Decreasein Operating Assetsand Liabilities
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EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
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CY2021Q3 us-gaap Guarantees Fair Value Disclosure
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10400000
CY2021Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2000
CY2020Q3 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1083000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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AdditionsToRealEstateAssetsAccruedButNotYetPaid
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PropertyOperatingExpenses
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SegmentProfitLoss
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DepreciationDepletionAndAmortization
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GeneralAndAdministrativeExpense
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IncomeTaxExpenseBenefit
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Payments For Capital Improvements
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CY2021Q3 us-gaap Assets
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CY2020Q4 us-gaap Assets
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