2022 Q1 Form 10-K Financial Statement

#000156459022013053 Filed on March 31, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2020 Q4
Revenue $140.1M $108.8M $154.2M
YoY Change 5.19% -29.4% -18.87%
Cost Of Revenue $48.35M $48.54M $45.69M
YoY Change -1.61% 6.23% -17.97%
Gross Profit $91.76M $108.2M $108.5M
YoY Change 9.17% -0.25% -19.24%
Gross Profit Margin 65.49% 99.42% 70.36%
Selling, General & Admin $18.07M $14.95M -$20.37M
YoY Change 43.31% -173.42% -233.28%
% of Gross Profit 19.7% 13.82% -18.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $68.94M $49.50M $52.99M
YoY Change 43.3% -6.58% -10.66%
% of Gross Profit 75.14% 45.75% 48.84%
Operating Expenses $87.02M $80.94M $32.62M
YoY Change 43.3% 148.11% -56.26%
Operating Profit $4.740M $27.28M $75.86M
YoY Change -79.68% -64.04% 26.97%
Interest Expense $90.66M $195.5M -$41.17M
YoY Change 275.71% -574.79% -12.76%
% of Operating Profit 1912.64% 716.68% -54.27%
Other Income/Expense, Net -$48.04M -$170.6M
YoY Change -1118.31%
Pretax Income -$42.42M -$563.5M -$79.37M
YoY Change 54.1% 609.9% -312.56%
Income Tax $801.0K -$5.885M -$353.0K
% Of Pretax Income
Net Earnings -$43.22M -$151.5M -$59.30M
YoY Change 61.5% 155.54% -278.26%
Net Earnings / Revenue -30.85% -139.23% -38.46%
Basic Earnings Per Share -$1.45 -$7.50
Diluted Earnings Per Share -$1.454M -$30.40M -$301.8K
COMMON SHARES
Basic Shares Outstanding 31.81M 20.21K 196.6M
Diluted Shares Outstanding 28.00K 20.21K

Balance Sheet

Concept 2022 Q1 2021 Q4 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $185.7M $169.6M $61.78M
YoY Change 119.41% 174.44% 88.26%
Cash & Equivalents $185.7M $169.6M $61.78M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $21.82M $25.19M $103.7M
Other Receivables $5.356M $4.409M $5.958M
Total Short-Term Assets $212.9M $199.2M $171.4M
YoY Change 22.88% 16.2% 44.2%
LONG-TERM ASSETS
Property, Plant & Equipment $1.725B $1.769B $3.618B
YoY Change -49.71% -51.1% -10.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $250.7M $103.7M $279.4M
YoY Change -50.32% -62.89% -9.11%
Other Assets $59.42M $66.64M $59.94M
YoY Change -28.85% 11.18%
Total Long-Term Assets $2.636B $2.747B $4.272B
YoY Change -35.81% -35.71% -5.13%
TOTAL ASSETS
Total Short-Term Assets $212.9M $199.2M $171.4M
Total Long-Term Assets $2.636B $2.747B $4.272B
Total Assets $2.849B $2.946B $4.444B
YoY Change -33.43% -33.7% -3.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $159.5M $184.4M $173.4M
YoY Change -14.1% 6.35% -25.03%
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 $159.5M $184.4M $173.4M
YoY Change -14.1% 6.35% -25.03%
LONG-TERM LIABILITIES
Long-Term Debt $2.035B $2.209B $1.185B
YoY Change 96.25% 86.41% -66.41%
Other Long-Term Liabilities $141.4M $151.9M $2.551B
YoY Change -94.46% -94.05%
Total Long-Term Liabilities $2.176B $2.360B $3.736B
YoY Change -39.35% -36.82% 5.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $159.5M $184.4M $173.4M
Total Long-Term Liabilities $2.176B $2.360B $3.736B
Total Liabilities $2.339B $2.545B $3.912B
YoY Change -38.05% -34.95% 4.09%
SHAREHOLDERS EQUITY
Retained Earnings -$151.5M -$1.456B
YoY Change -89.59% 25.41%
Common Stock $21.00K $1.966M
YoY Change -98.93% 12.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $510.8M $396.2M $531.8M
YoY Change
Total Liabilities & Shareholders Equity $2.849B $2.946B $4.444B
YoY Change -33.43% -33.7% -3.86%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2020 Q4
OPERATING ACTIVITIES
Net Income -$43.22M -$151.5M -$59.30M
YoY Change 61.5% 155.54% -278.26%
Depreciation, Depletion And Amortization $68.94M $49.50M $52.99M
YoY Change 43.3% -6.58% -10.66%
Cash From Operating Activities $42.43M $57.05M $74.17M
YoY Change -32.4% -23.09% 54.0%
INVESTING ACTIVITIES
Capital Expenditures -$5.762M -$9.515M -$5.615M
YoY Change -16.07% 69.46% -87.07%
Acquisitions
YoY Change
Other Investing Activities $471.0K $311.0K -$73.28M
YoY Change 29.4% -100.42% -704.21%
Cash From Investing Activities -$2.442M -$139.0M -$78.89M
YoY Change -4.76% 76.21% 152.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.03M -12.12M -14.79M
YoY Change 125.47% -18.07% -29.84%
NET CHANGE
Cash From Operating Activities 42.43M 57.05M 74.17M
Cash From Investing Activities -2.442M -139.0M -78.89M
Cash From Financing Activities -31.03M -12.12M -14.79M
Net Change In Cash 8.962M -94.08M -19.51M
YoY Change -80.7% 382.23% 364.75%
FREE CASH FLOW
Cash From Operating Activities $42.43M $57.05M $74.17M
Capital Expenditures -$5.762M -$9.515M -$5.615M
Free Cash Flow $48.19M $66.56M $79.79M
YoY Change -30.79% -16.57% -12.87%

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CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
71722000
CY2021Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
19126000
us-gaap Gain Loss On Investments
GainLossOnInvestments
55131000
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
67242000
CY2021Q4 cbl Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
-3000
cbl Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
12187000
CY2020 cbl Gains Losses On Sales Of Real Estate Asset
GainsLossesOnSalesOfRealEstateAsset
4696000
CY2021Q4 us-gaap Reorganization Items
ReorganizationItems
1403000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4940000
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-224717000
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-46472000
us-gaap Profit Loss
ProfitLoss
-486413000
CY2020 us-gaap Profit Loss
ProfitLoss
-335529000
CY2019 us-gaap Profit Loss
ProfitLoss
-131721000
us-gaap Noncontrolling Interest In Net Income Loss Operating Partnerships Redeemable
NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
-2473000
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
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-13313000
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-20683000
CY2019 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
739000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-151545000
us-gaap Net Income Loss
NetIncomeLoss
-470627000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-295084000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-108777000
CY2019 us-gaap Dividends Preferred Stock
DividendsPreferredStock
33669000
CY2020 cbl Preferred Dividends Undeclared
PreferredDividendsUndeclared
37410000
CY2019 cbl Preferred Dividends Undeclared
PreferredDividendsUndeclared
11223000
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-151545000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-470627000
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
CY2021Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-7.50
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.39
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.75
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.89
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
190277
CY2021Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20208
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
196591
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
144000
CY2021Q4 cbl Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
-1186000
cbl Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
-13313000
CY2020 cbl Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
-20683000
CY2019 cbl Other Consolidated Subsidiaries Comprehensive Income Net Of Tax
OtherConsolidatedSubsidiariesComprehensiveIncomeNetOfTax
739000
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-151548000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-470645000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-295066000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-108777000
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 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 cbl Minority Interest Increase Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
-11149000
CY2019 us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
12014000
CY2019 cbl Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
4654000
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
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
173445
CY2021Q4 us-gaap Profit Loss
ProfitLoss
-152731000
us-gaap Profit Loss
ProfitLoss
-486413000
CY2020 us-gaap Profit Loss
ProfitLoss
-335529000
CY2019 us-gaap Profit Loss
ProfitLoss
-131721000
CY2021Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-18000
CY2020 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
18000
CY2021Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
152734000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
486431000
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
335511000
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
131721000
cbl Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
2473000
CY2020 cbl Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
19762000
CY2019 cbl Operating Partnership Comprehensive Income Net Of Tax
OperatingPartnershipComprehensiveIncomeNetOfTax
23683000
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 cbl Stock Issued During Period Value Common Stockand Restricted Stock Award Gross
StockIssuedDuringPeriodValueCommonStockandRestrictedStockAwardGross
791000
CY2019 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
611847
CY2020 us-gaap Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
20956110
CY2020 us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
140540
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 Minority Interest Increase Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
-912000
CY2020 cbl Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
692000
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
534297000
cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-485640000
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-18000
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
138518
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
31000
CY2021Q4 us-gaap Stock Issued During Period Shares Conversion Of Units
StockIssuedDuringPeriodSharesConversionOfUnits
1193978
cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
896000
cbl Adjustments To Additional Paid In Capital Noncontrolling Interest Other
AdjustmentsToAdditionalPaidInCapitalNoncontrollingInterestOther
-6000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
311000
cbl Noncontrolling Interest Increase Decrease From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseDecreaseFromSubsidiaryEquityIssuance
-1454000
cbl Minority Interest Increase Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestIncreaseDecreaseFromDistributionsToNoncontrollingInterestHolders
298000
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
201549255
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
60064000
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
17216000
cbl Issuance Of Successor Equity To Noteholders And Holders Of Unsecured Claims Shares
IssuanceOfSuccessorEquityToNoteholdersAndHoldersOfUnsecuredClaimsShares
17800000
cbl Adjustments To Additional Paid In Capital Issuance Of Successor Equity To Noteholders And Holders Of Unsecured Claims
AdjustmentsToAdditionalPaidInCapitalIssuanceOfSuccessorEquityToNoteholdersAndHoldersOfUnsecuredClaims
487480000
cbl Issuance Of Successor Equity To Predecessor Shareholders And Common Unit Holders Shares
IssuanceOfSuccessorEquityToPredecessorShareholdersAndCommonUnitHoldersShares
2200000
cbl Adjustments To Additional Paid In Capital Issuance Of Successor Equity To Predecessor Shareholders And Common Unit Holders
AdjustmentsToAdditionalPaidInCapitalIssuanceOfSuccessorEquityToPredecessorShareholdersAndCommonUnitHolders
60250000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
553535000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
553535000
CY2021Q4 cbl Net Income Loss Excluding Amount Recognized In Temporary Equity
NetIncomeLossExcludingAmountRecognizedInTemporaryEquity
-152731000
CY2021Q4 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-3000
CY2021Q4 cbl Amortization Of Deferred Compensation
AmortizationOfDeferredCompensation
299000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
401100000
CY2021Q4 us-gaap Profit Loss
ProfitLoss
-152731000
us-gaap Profit Loss
ProfitLoss
-486413000
CY2020 us-gaap Profit Loss
ProfitLoss
-335529000
CY2019 us-gaap Profit Loss
ProfitLoss
-131721000
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
49504000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
158574000
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
215030000
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
257746000
CY2021Q4 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
174439000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1877000
CY2020 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8764000
CY2019 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8316000
cbl Noncash Reorganization Items
NoncashReorganizationItems
256433000
CY2020 cbl Noncash Reorganization Items
NoncashReorganizationItems
25294000
CY2021Q4 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
3346000
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
659000
CY2020 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-574000
CY2019 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-1809000
CY2021Q4 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-3000
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
12187000
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
CY2021Q4 cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
433000
CY2020 cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
1644000
CY2019 cbl Gain Losson Insurance Proceeds
GainLossonInsuranceProceeds
462000
CY2021Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
19126000
us-gaap Gain Loss On Investments
GainLossOnInvestments
55131000
CY2019 us-gaap Gain Loss On Investments
GainLossOnInvestments
67242000
CY2021Q4 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
3000
us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
745000
CY2020 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
952000
CY2019 us-gaap Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
91000
CY2021Q4 us-gaap Share Based Compensation
ShareBasedCompensation
282000
us-gaap Share Based Compensation
ShareBasedCompensation
1186000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
5819000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
4783000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146781000
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
213358000
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
239521000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
32521000
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
71722000
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
797000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10823000
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-14854000
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4940000
CY2021Q4 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2247000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
16358000
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
10093000
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
21651000
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1008000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5692000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
49329000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3463000
CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10853000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14558000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2668000
CY2021Q4 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
4574000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-25707000
CY2020 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
75109000
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
10885000
CY2021Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1120000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-368000
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
10070000
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
63000
CY2021Q4 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13611000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
35587000
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
CY2021Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
57049000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107059000
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
CY2021Q4 cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
5455000
cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
26168000
CY2020 cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
53453000
CY2019 cbl Payments To Additions To Real Estate Assets
PaymentsToAdditionsToRealEstateAssets
128148000
CY2019 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
5700000
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
33265000
CY2020 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
7817000
CY2019 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
130310000
CY2021Q4 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
449986000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
787746000
CY2020 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
235182000
CY2021Q4 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
7103000
CY2019 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
18563000
CY2021Q4 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
299988000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1019735000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1064000
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
988000
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2037000
CY2021Q4 us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
13000
us-gaap Proceeds From Sale And Collection Of Mortgage Notes Receivable
ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
840000
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
CY2021Q4 cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
1126000
cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
-327000
CY2020 cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
11024000
CY2019 cbl Investments In And Advancesto Subsidiariesand Affiliates
InvestmentsInAndAdvancestoSubsidiariesandAffiliates
5786000
CY2021Q4 cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
10758000
cbl Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates
DistributionsInExcessOfEquityInEarningsOfUnconsolidatedAffiliates
10689000
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
CY2021Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
311000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4512000
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1263000
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3045000
CY2021Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-139016000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
247494000
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
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
50041000
CY2020 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
365246000
CY2019 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1127991000
CY2020 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
154658000
CY2021Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
427000
CY2019 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1334972000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1684000
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
590000
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
15546000
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
40000
CY2019 cbl Purchase Of Noncontrolling Interest In The Operating Partnership
PurchaseOfNoncontrollingInterestInTheOperatingPartnership
96000
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
298000
CY2020 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
692000
CY2019 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4654000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11000
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
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
354000
CY2020 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
912000
CY2019 us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
18758000
CY2019 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
33669000
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25959000
CY2021Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12117000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-145993000
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-94084000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
208560000
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
330282000
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
236198000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
330282000
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
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
169554000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
260207000
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61781000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
32816000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
33012000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
33876000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
37320000
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
33632000
CY2019Q4 us-gaap Disposal Group Including Discontinued Operation Cash
DisposalGroupIncludingDiscontinuedOperationCash
26062000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
330282000
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
CY2021Q4 us-gaap Interest Paid Net
InterestPaidNet
11589000
us-gaap Interest Paid Net
InterestPaidNet
43176000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
125366000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
198261000
CY2021Q4 cbl Cash Paid For Reorganization Items
CashPaidForReorganizationItems
525000
cbl Cash Paid For Reorganization Items
CashPaidForReorganizationItems
178944000
CY2020 cbl Cash Paid For Reorganization Items
CashPaidForReorganizationItems
301000
CY2021Q2 cbl Post Confirmation Fair Value Of Senior Secured Notes
PostConfirmationFairValueOfSeniorSecuredNotes
395000000
CY2021Q2 cbl Reorganization Value Fair Value Of Successor Stockholders Equity
ReorganizationValueFairValueOfSuccessorStockholdersEquity
547448000
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
20000000
CY2021Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
27.37
CY2021Q2 cbl Reorganization Value Enterprise Value
ReorganizationValueEnterpriseValue
2296872000
CY2021Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
24
CY2021Q4 cbl Number Of Regional Malls Open Air Centers Owned
NumberOfRegionalMallsOpenAirCentersOwned
50
CY2021Q4 cbl Number Of Outlet Centers Owned
NumberOfOutletCentersOwned
5
CY2021Q4 cbl Number Of Lifestyle Centers Owned
NumberOfLifestyleCentersOwned
5
CY2021Q4 cbl Number Of Open Air Centers Owned
NumberOfOpenAirCentersOwned
29
CY2021Q4 cbl Number Of Other Properties Owned
NumberOfOtherPropertiesOwned
5
CY2021Q4 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
94
CY2020Q4 cbl Reclassified In Place Lease Net
ReclassifiedInPlaceLeaseNet
5682000
CY2020Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
6051000
CY2021Q4 cbl Short Term Property Level Debt And Related Obligation
ShortTermPropertyLevelDebtAndRelatedObligation
1400000000
CY2021Q4 cbl Mortgage Debt Obligation
MortgageDebtObligation
200000000
CY2021Q4 cbl Remaining Short Term Property Level Debt And Related Obligation
RemainingShortTermPropertyLevelDebtAndRelatedObligation
1200000000
us-gaap Reorganization Items
ReorganizationItems
435162000
cbl Debtor Reorganization Items Individual Assets And Liabilities
DebtorReorganizationItemsIndividualAssetsAndLiabilities
779092000
cbl Debtor Reorganization Items Professional Fees And Success Fees
DebtorReorganizationItemsProfessionalFeesAndSuccessFees
75545000
cbl Debtor Reorganization Items Compensation
DebtorReorganizationItemsCompensation
1211000
cbl Debtor Reorganization Items Us Trustee Fees
DebtorReorganizationItemsUSTrusteeFees
1741000
CY2020 us-gaap Reorganization Items
ReorganizationItems
35977000
CY2020 us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
10347000
CY2020 cbl Debtor Reorganization Items Debtor In Possession Facility Financing Cost And Debt Discount
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCostAndDebtDiscount
25294000
CY2020 cbl Debtor Reorganization Items Us Trustee Fees
DebtorReorganizationItemsUSTrusteeFees
336000
CY2021 cbl Fresh Start Reporting Description
FreshStartReportingDescription
Upon emergence from bankruptcy, the Company qualified for and adopted fresh start accounting in accordance with ASC 852, which resulted in the Company becoming a new entity for financial reporting purposes because (1) the holders of the then existing common shares of the Predecessor received less than 50 percent of the new shares of common stock of the Successor outstanding upon emergence and (2) the reorganization value of the Company’s assets immediately prior to confirmation of the Plan was less than the total of all post-petition liabilities and allowed claims. The Company elected to apply fresh start accounting using a convenience date of October 31, 2021. Management evaluated and concluded that the events on November 1, 2021 were not material to the Company’s financial reporting on both a quantitative and qualitative basis.
CY2021 cbl Maximum Percentage Of Voting Shares To Qualify For Fresh Start Reporting
MaximumPercentageOfVotingSharesToQualifyForFreshStartReporting
0.50
CY2021Q2 cbl Reorganization Value Best Point Estimate Of Shareholders Equity
ReorganizationValueBestPointEstimateOfShareholdersEquity
547448000
CY2021Q2 cbl Reorganization Value Including Noncontrolling Interest
ReorganizationValueIncludingNoncontrollingInterest
553535000
CY2021Q2 cbl Reorganization Value Enterprise Value
ReorganizationValueEnterpriseValue
2296872000
CY2021Q2 cbl Post Confirmation Value Fair Value Of Noncontrolling Interest In Consolidated Subsidiaries
PostConfirmationValueFairValueOfNoncontrollingInterestInConsolidatedSubsidiaries
6087000
CY2021Q2 cbl Post Confirmation Present Value Of Discounted Cash Flows Of Emerging Entity
PostConfirmationPresentValueOfDiscountedCashFlowsOfEmergingEntity
2290785000
CY2021Q2 cbl Post Confirmation Cash And Cash Equivalents And Restricted Cash
PostConfirmationCashAndCashEquivalentsAndRestrictedCash
330282000
CY2021Q2 cbl Post Confirmation Value Far Value Of Mortgage And Other Indebtedness
PostConfirmationValueFarValueOfMortgageAndOtherIndebtedness
1678619000
CY2021Q2 cbl Post Confirmation Cash And Cash Equivalents And Restricted Cash
PostConfirmationCashAndCashEquivalentsAndRestrictedCash
330282000
CY2021Q2 cbl Post Confirmation Accounts Payable And Accrued Liabilities
PostConfirmationAccountsPayableAndAccruedLiabilities
335513000
CY2021Q2 us-gaap Reorganization Value
ReorganizationValue
2962667000
CY2021Q2 cbl Reorganization Expenses Incremental Borrowing Rate
ReorganizationExpensesIncrementalBorrowingRate
0.120
CY2021Q4 us-gaap Land
Land
602015000
CY2021Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1179458000
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1781473000
CY2021Q4 cbl Real Estate Investment Property Net Before Development In Process
RealEstateInvestmentPropertyNetBeforeDevelopmentInProcess
1781473000
CY2021Q4 us-gaap Development In Process
DevelopmentInProcess
15858000
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1797331000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
260207000
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
20913000
CY2021Q4 us-gaap Other Receivables
OtherReceivables
5310000
CY2021Q4 cbl Mortgage And Other Notes Receivable
MortgageAndOtherNotesReceivable
397000
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
121841000
CY2021Q4 us-gaap Finite Lived Intangible Asset Acquired In Place Leases
FiniteLivedIntangibleAssetAcquiredInPlaceLeases
413530000
CY2021Q4 cbl Finite Lived Intangible Asset Above Market Leases Net
FiniteLivedIntangibleAssetAboveMarketLeasesNet
244996000
CY2021Q4 cbl Intangible Lease And Other Assets
IntangibleLeaseAndOtherAssets
98142000
CY2021Q4 us-gaap Assets
Assets
2962667000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1678619000
CY2021Q4 us-gaap Secured Debt
SecuredDebt
395000000
CY2021Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
159243000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
176270000
CY2021Q4 cbl Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
2409132000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20774716
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20774716
CY2021Q4 cbl Successor Common Stock Value
SuccessorCommonStockValue
20000
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
547428000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
547448000
CY2021Q4 us-gaap Minority Interest
MinorityInterest
6087000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
553535000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2962667000
CY2021 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
455000000
CY2021Q4 us-gaap Secured Demand Notes
SecuredDemandNotes
60000000
CY2021Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32164000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1195000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1460000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4506000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
150606000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
104777000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
69285000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
45037000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
28199000
CY2021Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
216000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1640000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2504000
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
10853000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16206000
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2668000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5885000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1078000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
182554000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16836000
CY2021 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</span><span style="font-style:normal;">  </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;">The Company monitors events or changes in circumstances that could indicate the carrying value of a long-lived asset may not be recoverable. When indicators of potential impairment are present that suggest that the carrying amounts of a long-lived asset may not be recoverable, the Company assesses the recoverability of the asset by determining whether the asset’s carrying value will be recovered through the estimated undiscounted future cash flows expected from the Company’s probability weighted use of the asset and its eventual disposition. In the event that such undiscounted future cash flows do not exceed the carrying value, the Company adjusts the carrying value of the long-lived asset to its estimated fair value and recognizes an impairment loss. The estimated fair value is calculated based on the following information, in order of preference, depending upon availability: (Level 1) recently quoted market prices, (Level 2) market prices for comparable properties, or (Level 3) the present value of future cash flows, including estimated salvage value. Certain of the Company’s long-lived assets may be carried at more than an amount that could be realized in a current disposition transaction. The Company estimates future operating cash flows, the terminal capitalization rate and the discount rate, among other factors. As these assumptions are subject to economic and market uncertainties, they are difficult to predict and are subject to future events that may alter the assumptions used or management’s estimates of future possible outcomes. Therefore, the future cash flows estimated in the Company’s impairment analyses may not be achieved. See <a href="#Note_16_Fair_Value"><span style="text-decoration:underline;">Note 17</span></a><span style="font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> for information related to the impairment of long-lived assets in 2021, 2020 and 2019</span><span style="Background-color:#FFFFFF;color:#212529;">.</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;">For the period from November 1, 2021 through December 31, 2021, the Successor Company did not record any impairment charges. <span style="Background-color:#FFFFFF;color:#212529;">For the period from January 1, 2021 through October 31, 2021, </span>the Predecessor Company recorded impairment charges of $146,781. See <a href="#Note_16_Fair_Value"><span style="text-decoration:underline;">Note 17</span></a><span style="font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> for information related to the impairment of long-lived assets in 2021, 2020 and 2019</span><span style="Background-color:#FFFFFF;color:#212529;">.</span></p>
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
66644000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
59941000
CY2021Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3153000
CY2021Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
51000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
814000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5476000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
7000000
CY2021Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
19000
CY2020Q4 us-gaap Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
7354000
CY2021Q4 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
142000
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2992000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2882000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3682000
CY2020 us-gaap Revenues
Revenues
575861000
CY2019 us-gaap Revenues
Revenues
768696000
CY2021 cbl Revenue Performance Obligation Lease Commission Recognized Upon Lease Execution Percentage
RevenuePerformanceObligationLeaseCommissionRecognizedUponLeaseExecutionPercentage
0.50
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
133875000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
301293000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1491950000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P41Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.12
CY2021Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4968000
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1078000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2278000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
485000
CY2021Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10853000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14558000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<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;">Use of Estimates</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;">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>
CY2021Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
103252000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
450922000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
554064000
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
736878000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4785000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13755000
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
CY2021Q4 us-gaap Revenues
Revenues
108846000
us-gaap Revenues
Revenues
468029000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
21619000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
46358000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
41513000
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
109490000
CY2021 cbl Tenant Reimbursements Period Related To Certain Capital Expenditure Maximum
TenantReimbursementsPeriodRelatedToCertainCapitalExpenditureMaximum
P15Y
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3837000
CY2020 cbl Increase Decreasein Operating Lease Rightof Use Asset Cash
IncreaseDecreaseinOperatingLeaseRightofUseAssetCash
-373000
CY2021Q4 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
75740000
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
271221000
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
459958000
CY2019 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
607259000
CY2021Q4 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
27512000
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
179701000
CY2020 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
94106000
CY2019 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
129619000
CY2021Q4 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
103252000
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
450922000
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
554064000
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
736878000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
343443000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
294118000
CY2021Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
236667000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2975000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2975000
CY2021Q4 cbl Increase Decreasein Operating Lease Rightof Use Asset Cash
IncreaseDecreaseinOperatingLeaseRightofUseAssetCash
-58000
CY2021Q4 cbl Increase Decreasein Operating Lease Liability Cash
IncreaseDecreaseinOperatingLeaseLiabilityCash
-58000
CY2021Q4 cbl Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
53000
CY2021Q4 cbl Increase Decreasein Operating Lease Liability Noncash
IncreaseDecreaseinOperatingLeaseLiabilityNoncash
59000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2970000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2976000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3804000
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
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
47000
us-gaap Operating Lease Cost
OperatingLeaseCost
448000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
462000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
547000
CY2021Q4 cbl Variable Lease Cost Benefit
VariableLeaseCostBenefit
14000
cbl Variable Lease Cost Benefit
VariableLeaseCostBenefit
246000
CY2020 cbl Variable Lease Cost Benefit
VariableLeaseCostBenefit
223000
CY2019 cbl Variable Lease Cost Benefit
VariableLeaseCostBenefit
348000
CY2021Q4 us-gaap Lease Cost
LeaseCost
61000
us-gaap Lease Cost
LeaseCost
694000
CY2020 us-gaap Lease Cost
LeaseCost
685000
CY2019 us-gaap Lease Cost
LeaseCost
895000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
351000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
351000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
351000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
353000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
361000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
14302000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16069000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13093000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2976000
CY2020Q4 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
2551490000
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
84546000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
420213000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
90818000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
112253000
CY2020Q3 us-gaap Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
27446000
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
15446000
CY2019 cbl Proceedsfrom Saleof Real Estate Gross
ProceedsfromSaleofRealEstateGross
120308000
CY2019 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
118383000
CY2019 us-gaap Gain Loss On Disposition Of Real Estate Discontinued Operations
GainLossOnDispositionOfRealEstateDiscontinuedOperations
8246000
CY2019Q1 us-gaap Gain Loss On Non Recourse Debt
GainLossOnNonRecourseDebt
119760000
CY2019Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
61795000
CY2021Q4 cbl Number Of Entities Equity Method Of Accounting
NumberOfEntitiesEquityMethodOfAccounting
26
CY2021Q4 cbl Numberof Joint Venture Entities
NumberofJointVentureEntities
14
CY2021Q4 cbl Proceeds After Factoring In Its Share Of Outstanding Debt
ProceedsAfterFactoringInItsShareOfOutstandingDebt
7103000
CY2021Q4 us-gaap Unsecured Debt
UnsecuredDebt
1375000000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
133000000
CY2021Q4 us-gaap Cash
Cash
95000000
CY2021Q4 us-gaap Secured Debt
SecuredDebt
455000000
CY2021Q4 us-gaap Convertible Debt
ConvertibleDebt
100000000
CY2021Q4 cbl Percentage Of Issuance Of New Common Equity To Holders Of Unsecured Notes
PercentageOfIssuanceOfNewCommonEquityToHoldersOfUnsecuredNotes
0.89
CY2021Q4 cbl Debt Instrument Redemption Of Aggregate Principal Amount
DebtInstrumentRedemptionOfAggregatePrincipalAmount
60000000
CY2021Q4 us-gaap Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
0.10
CY2021Q4 us-gaap Secured Debt
SecuredDebt
395395000
CY2021Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.1000
CY2021Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
1066927000
CY2020Q4 us-gaap Longterm Debt Percentage Bearing Fixed Interest Amount
LongtermDebtPercentageBearingFixedInterestAmount
1120203000
CY2021Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
947002000
CY2020Q4 us-gaap Longterm Debt Percentage Bearing Variable Interest Amount
LongtermDebtPercentageBearingVariableInterestAmount
68061000
CY2021Q4 cbl Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
2013929000
CY2021Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0456
CY2020Q4 cbl Long Term Debt Net Excluding Deferred Financing Costs
LongTermDebtNetExcludingDeferredFinancingCosts
1188264000
CY2020Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0510
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1567000
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3433000
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
199153000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
1813209000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1184831000
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
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
786067000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
137947000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
545000000
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2092298000
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
420213000
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.075
CY2021Q4 cbl Number Of Other Consolidated Subsidiaries
NumberOfOtherConsolidatedSubsidiaries
12
CY2020Q4 cbl Number Of Other Consolidated Subsidiaries
NumberOfOtherConsolidatedSubsidiaries
12
CY2021Q4 us-gaap Revenues
Revenues
108846000
CY2021Q4 cbl Property Operating Expenses
PropertyOperatingExpenses
32437000
CY2021Q4 us-gaap Interest Expense
InterestExpense
195488000
CY2021Q4 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-3000
CY2021Q4 us-gaap Other General Expense
OtherGeneralExpense
3000
CY2021Q4 cbl Segment Profit Loss
SegmentProfitLoss
-119085000
CY2021Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49504000
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9175000
CY2021Q4 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-118000
CY2021Q4 us-gaap Investment Income Net
InvestmentIncomeNet
510000
CY2021Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
19126000
CY2021Q4 us-gaap Reorganization Items
ReorganizationItems
1403000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5885000
CY2021Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
797000
CY2021Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-152731000
CY2021Q4 us-gaap Assets
Assets
2945979000
CY2021Q4 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
4783000
us-gaap Revenues
Revenues
468029000
cbl Property Operating Expenses
PropertyOperatingExpenses
156009000
us-gaap Interest Expense
InterestExpense
72415000
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
12187000
us-gaap Other General Expense
OtherGeneralExpense
745000
cbl Segment Profit Loss
SegmentProfitLoss
251047000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
158574000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
43160000
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-932000
us-gaap Investment Income Net
InvestmentIncomeNet
2055000
us-gaap Gain Loss On Investments
GainLossOnInvestments
55131000
us-gaap Reorganization Items
ReorganizationItems
435162000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146781000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1078000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-10823000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-486413000
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
30524000
CY2020 us-gaap Revenues
Revenues
575861000
CY2020 cbl Property Operating Expenses
PropertyOperatingExpenses
187879000
CY2020 us-gaap Interest Expense
InterestExpense
200663000
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 Reorganization Items
ReorganizationItems
35977000
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
213358000
CY2020 cbl Prepetition Charges
PrepetitionCharges
23883000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16836000
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 Investment Income Net
InvestmentIncomeNet
2764000
CY2019 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
61754000
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
CY2021Q4 cbl Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
11108000
cbl Additions To Real Estate Assets Accrued But Not Yet Paid
AdditionsToRealEstateAssetsAccruedButNotYetPaid
11066000
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
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
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10400000
CY2021 cbl Environmental Liability Insurance Maximum Coverage Per Incident
EnvironmentalLiabilityInsuranceMaximumCoveragePerIncident
10000
CY2021 cbl Environmental Liability Insurance Annual Coverage Limit.
EnvironmentalLiabilityInsuranceAnnualCoverageLimit.
50000
CY2021Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
732000
CY2020Q4 us-gaap Guarantees Fair Value Disclosure
GuaranteesFairValueDisclosure
923000
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
2059094000
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1091745000
CY2020Q4 cbl Estimated Fair Value Of Liabilities Subject To Compromise
EstimatedFairValueOfLiabilitiesSubjectToCompromise
1606959000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
120290000
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146781000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
268830000
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
213358000
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146781000
cbl Number Of Malls With Impairment
NumberOfMallsWithImpairment
5
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
146781000
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
120290000
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
213358000
CY2020 cbl Number Of Malls With Impairment
NumberOfMallsWithImpairment
6
CY2020Q4 cbl Number Of Community Centers Owned With Impairment
NumberOfCommunityCentersOwnedWithImpairment
1
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
213358000
CY2020Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
268830000
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
239521000
CY2019 cbl Number Of Malls With Impairment
NumberOfMallsWithImpairment
6
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
239521000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
199740000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
0
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
21344000
CY2021 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y8M12D
us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
10000
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
CY2018Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2493082000
CY2021Q4 us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
20543000
us-gaap Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
152973000
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
CY2021 cbl Defined Contribution Plan Required Service Period Prior To Plan Participation
DefinedContributionPlanRequiredServicePeriodPriorToPlanParticipation
P2M
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.50
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.025
CY2021Q4 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
97000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
658000
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
650000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
921000
CY2021Q4 srt Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
983838000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
762106000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
4299342000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
454171000
CY2021 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
43017000
CY2021 cbl Real Estate Assets And Accumulated Depreciation Fresh Start Adjustments
RealEstateAssetsAndAccumulatedDepreciationFreshStartAdjustments
3683547000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
599283000
CY2021Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
1189772000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1789055000
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
19937000
CY2021Q4 srt Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
6729000000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1797332000
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
CY2021Q4 us-gaap Real Estate Improvements
RealEstateImprovements
5599000
us-gaap Real Estate Improvements
RealEstateImprovements
31278000
CY2020 us-gaap Real Estate Improvements
RealEstateImprovements
36337000
CY2019 us-gaap Real Estate Improvements
RealEstateImprovements
129923000
CY2019 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
5700000
CY2021Q4 cbl Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
13876000
cbl Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
250136000
CY2020 cbl Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
377165000
CY2019 cbl Real Estate Disposals And Deconsolidations
RealEstateDisposalsAndDeconsolidations
786889000
cbl Real Estate Fresh Start Accounting Adjustments
RealEstateFreshStartAccountingAdjustments
-3683547000
cbl Real Estate Transfers To From Real Estate Assets
RealEstateTransfersToFromRealEstateAssets
-11209000
CY2020 cbl Real Estate Transfers To From Real Estate Assets
RealEstateTransfersToFromRealEstateAssets
332000
CY2019 cbl Real Estate Transfers To From Real Estate Assets
RealEstateTransfersToFromRealEstateAssets
22573000
cbl Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
148167000
CY2020 cbl Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
211791000
CY2019 cbl Real Estate Assets Impairment Of Real Estate Assets
RealEstateAssetsImpairmentOfRealEstateAssets
238515000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1789055000
CY2021Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
1797332000
CY2020Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
5859113000
CY2019Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
6411400000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2241421000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2349404000
cbl Real Estate Accumulated Depreciation Fresh Start Accounting Adjustments
RealEstateAccumulatedDepreciationFreshStartAccountingAdjustments
-2252275000
CY2021Q4 cbl Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
606000
cbl Real Estate Accumulated Depreciation Real Estate Sold And Other Deductions
RealEstateAccumulatedDepreciationRealEstateSoldAndOtherDeductions
142119000
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
CY2021Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
19937000
CY2020Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2241421000
CY2019Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2349404000
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
CY2020 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
307000
CY2019 srt Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
2247000
us-gaap Mortgage Loans On Real Estate Other Deductions
MortgageLoansOnRealEstateOtherDeductions
1100000
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

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