XML 21 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Real estate assets:    
Land [1] $ 839,114 $ 876,668
Buildings and improvements [1] 6,906,736 7,287,862
Real estate investment property, at cost [1] 7,745,850 8,164,530
Accumulated depreciation [1] (2,370,768) (2,382,568)
Real estate investment property, net, before developments in progress [1] 5,375,082 5,781,962
Held for sale [1] 32,250 0
Developments in progress [1] 141,099 75,991
Net investment in real estate assets [1] 5,548,431 5,857,953
Cash and cash equivalents [1] 24,468 36,892
Receivables:    
Tenant, net of allowance for doubtful accounts of $1,993 and $1,923 in 2016 and 2015, respectively [1] 95,518 87,286
Other, net of allowance for doubtful accounts of $1,332 and $1,276 in 2016 and 2015, respectively [1] 14,109 17,958
Mortgage and other notes receivable [1] 13,581 18,238
Investments in unconsolidated affiliates [1] 287,791 276,383
Intangible lease assets and other assets [1] 190,423 185,281
Total assets [1] 6,174,321 6,479,991
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 4,531,269 4,710,628
Accounts payable and accrued liabilities 303,642 344,434
Total liabilities [1] 4,834,911 5,055,062
Commitments and contingencies (Note 6 and Note 12)
Redeemable interests:    
Redeemable noncontrolling interests 22,742 25,330
Preferred stock, $.01 par value, 15,000,000 shares authorized:    
Common stock, $.01 par value, 350,000,000 shares authorized, 170,790,979 and 170,490,948 issued and outstanding in 2016 and 2015, respectively 1,708 1,705
Partners' capital:    
Additional paid-in capital 1,959,007 1,970,333
Accumulated other comprehensive income 0 1,935
Dividends in excess of cumulative earnings (754,425) (689,028)
Total shareholders' equity 1,206,315 1,284,970
Noncontrolling interests 110,353 114,629
Total equity 1,316,668 1,399,599
Total Liabilities, Redeemable Noncontrolling Interests and Equity 6,174,321 6,479,991
Variable interest entities, assets 618,034  
Variable interest entities, liabilities 484,231  
CBL & Associates Limited Partnership    
Real estate assets:    
Land [1] 839,114 876,668
Buildings and improvements [1] 6,906,736 7,287,862
Real estate investment property, at cost [1] 7,745,850 8,164,530
Accumulated depreciation [1] (2,370,768) (2,382,568)
Real estate investment property, net, before developments in progress [1] 5,375,082 5,781,962
Held for sale [1] 32,250 0
Developments in progress [1] 141,099 75,991
Net investment in real estate assets [1] 5,548,431 5,857,953
Cash and cash equivalents [1] 24,462 36,887
Receivables:    
Tenant, net of allowance for doubtful accounts of $1,993 and $1,923 in 2016 and 2015, respectively [1] 95,518 87,286
Other, net of allowance for doubtful accounts of $1,332 and $1,276 in 2016 and 2015, respectively [1] 14,060 17,958
Mortgage and other notes receivable [1] 13,581 18,238
Investments in unconsolidated affiliates [1] 288,326 276,946
Intangible lease assets and other assets [1] 190,303 185,162
Total assets [1] 6,174,681 6,480,430
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 4,531,269 4,710,628
Accounts payable and accrued liabilities 303,671 344,434
Total liabilities [1] 4,834,940 5,055,062
Commitments and contingencies (Note 6 and Note 12)
Redeemable interests:    
Redeemable noncontrolling interests 3,206 5,586
Redeemable common units 19,536 19,744
Total redeemable interests 22,742 25,330
Partners' capital:    
Preferred units 565,212 565,212
General partner 7,526 8,435
Limited partners 731,301 822,383
Accumulated other comprehensive income 0 (868)
Total partners' capital 1,304,039 1,395,162
Noncontrolling interests 12,960 4,876
Total capital 1,316,999 1,400,038
Total Liabilities, Redeemable Noncontrolling Interests and Equity 6,174,681 6,480,430
Variable interest entities, assets 618,034  
Variable interest entities, liabilities 484,231  
Series D Preferred Stock    
Preferred stock, $.01 par value, 15,000,000 shares authorized:    
Preferred Stock, Value, Outstanding 18 18
Series E Preferred Stock    
Preferred stock, $.01 par value, 15,000,000 shares authorized:    
Preferred Stock, Value, Outstanding $ 7 $ 7
[1] As of September 30, 2016, includes $618,034 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $484,231 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 5.