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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 195,531 $ 119,015  
Adjustments to reconcile net income to net cash provided by operating activities:      
Loss on impairment 116,822 105,945 $ 17,858
Equity in earnings of unconsolidated affiliates (117,533) (18,200) (14,803)
Change in deferred tax accounts (907) (152) 1,329
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of available-for-sale securities   20,755  
CBL & Associates Properties, Inc.      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 195,531 119,015 253,033
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 292,693 299,069 291,273
Net amortization of deferred financing costs, debt premiums and discounts 2,952 4,948 4,405
Net amortization of intangible lease assets and liabilities 113 (1,487) 368
Gain on sales of real estate assets (29,567) (32,232) (5,342)
Gain on discontinued operations 0 0 (276)
Write-off of development projects 56 2,373 136
Share-based compensation expense 5,027 5,218 3,979
Gain on investments (7,534) (16,560) 0
Loss on impairment 116,822 105,945 17,858
Loss on impairment from discontinued operations 0 0 681
Gain on extinguishment of debt 0 (256) (87,893)
Equity in earnings of unconsolidated affiliates (117,533) (18,200) (14,803)
Distributions of earnings from unconsolidated affiliates 16,603 21,095 21,866
Provision for doubtful accounts 4,058 2,254 2,643
Change in deferred tax accounts (907) (153) 1,329
Changes in:      
Tenant and other receivables (7,979) (5,455) (4,053)
Other assets (4,386) 1,803 1,101
Accounts payable and accrued liabilities 2,630 7,638 (18,244)
Net cash provided by operating activities 468,579 495,015 468,061
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (248,004) (218,891) (277,624)
Acquisitions of real estate assets 0 (191,988) 0
(Additions) reductions to restricted cash (11,434) 5,491 4,880
Proceeds from sales of real estate assets 189,489 132,231 16,513
Net proceeds from disposal of investments 10,299 0 0
Additions to mortgage and other notes receivable (3,259) (3,096) 0
Payments received on mortgage and other notes receivable 1,069 1,610 20,973
Proceeds from sale of available-for-sale securities 0 20,755 0
Additional investments in and advances to unconsolidated affiliates (28,510) (15,200) (30,404)
Distributions in excess of equity in earnings of unconsolidated affiliates 95,958 20,807 39,229
Changes in other assets (7,054) (11,534) (8,422)
Net cash used in investing activities (1,446) (259,815) (234,855)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from mortgage and other indebtedness 1,174,409 1,358,296 1,061,928
Principal payments on mortgage and other indebtedness (1,377,739) (1,315,094) (1,050,647)
Additions to deferred financing costs (8,345) (6,796) (2,386)
Prepayment fees on extinguishment of debt 0 0 (1,506)
Proceeds from issuances of common stock/units 179 188 175
Purchases of noncontrolling interests in the Operating Partnership (11,754) (286) (4,861)
Contributions from noncontrolling interests 11,241 682 938
Distributions to noncontrolling interests (47,213) (47,682) (52,712)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders (44,892) (44,892) (44,892)
Dividends paid to common shareholders/unitholders (180,960) (180,662) (166,805)
Net cash used in financing activities (485,074) (236,246) (260,768)
NET CHANGE IN CASH AND CASH EQUIVALENTS (17,941) (1,046) (27,562)
CASH AND CASH EQUIVALENTS, beginning of period 36,892 [1] 37,938 65,500
CASH AND CASH EQUIVALENTS, end of period 18,951 [1] 36,892 [1] 37,938
CBL & Associates Limited Partnership      
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income 195,531 119,015 253,033
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 292,693 299,069 291,273
Net amortization of deferred financing costs, debt premiums and discounts 2,952 4,948 4,405
Net amortization of intangible lease assets and liabilities 113 (1,487) 368
Gain on sales of real estate assets (29,567) (32,232) (5,342)
Gain on discontinued operations 0 0 (276)
Write-off of development projects 56 2,373 136
Share-based compensation expense 5,027 5,218 3,979
Gain on investments (7,534) (16,560) 0
Loss on impairment 116,822 105,945 17,858
Loss on impairment from discontinued operations 0 0 681
Gain on extinguishment of debt 0 (256) (87,893)
Equity in earnings of unconsolidated affiliates (117,533) (18,200) (14,803)
Distributions of earnings from unconsolidated affiliates 16,633 21,092 21,866
Provision for doubtful accounts 4,058 2,254 2,643
Change in deferred tax accounts (907) (153) 1,329
Changes in:      
Tenant and other receivables (7,931) (5,455) (4,053)
Other assets (4,386) 1,803 1,101
Accounts payable and accrued liabilities 2,550 7,648 (18,242)
Net cash provided by operating activities 468,577 495,022 468,063
CASH FLOWS FROM INVESTING ACTIVITIES:      
Additions to real estate assets (248,004) (218,891) (277,624)
Acquisitions of real estate assets 0 (191,988) 0
(Additions) reductions to restricted cash (11,434) 5,491 4,880
Proceeds from sales of real estate assets 189,489 132,231 16,513
Net proceeds from disposal of investments 10,299 0 0
Additions to mortgage and other notes receivable (3,259) (3,096) 0
Payments received on mortgage and other notes receivable 1,069 1,610 20,973
Proceeds from sale of available-for-sale securities 0 20,755 0
Additional investments in and advances to unconsolidated affiliates (28,510) (15,200) (30,404)
Distributions in excess of equity in earnings of unconsolidated affiliates 95,958 20,807 39,229
Changes in other assets (7,054) (11,534) (8,422)
Net cash used in investing activities (1,446) (259,815) (234,855)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from mortgage and other indebtedness 1,174,409 1,358,296 1,061,928
Principal payments on mortgage and other indebtedness (1,377,739) (1,315,094) (1,050,647)
Additions to deferred financing costs (8,345) (6,796) (2,386)
Prepayment fees on extinguishment of debt 0 0 (1,506)
Proceeds from issuances of common stock/units 179 188 175
Redemption of common units (11,754) (286) (4,861)
Contributions from noncontrolling interests 11,240 682 938
Distributions to noncontrolling interests (14,807) (17,084) (52,712)
Dividends paid to holders of preferred stock/Distributions to preferred unitholders (44,892) (44,892) (44,892)
Dividends paid to common shareholders/unitholders (213,366) (211,260) (166,805)
Net cash used in financing activities (485,075) (236,246) (260,768)
NET CHANGE IN CASH AND CASH EQUIVALENTS (17,944) (1,039) (27,560)
CASH AND CASH EQUIVALENTS, beginning of period 36,887 [1] 37,926 65,486
CASH AND CASH EQUIVALENTS, end of period $ 18,943 [1] $ 36,887 [1] $ 37,926
[1] As of December 31, 2016, includes $659,494 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $463,362 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 8.