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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Real estate assets:    
Land [1] $ 741,060 $ 793,944
Buildings and improvements [1] 5,819,655 6,414,886
Real estate assets [1] 6,560,715 7,208,830
Accumulated depreciation [1] (2,404,565) (2,493,082)
Real estate investment property, net, before developments in progress [1] 4,156,150 4,715,748
Held for sale [1] 0 30,971
Developments in progress [1] 63,891 38,807
Net investment in real estate assets [1] 4,220,041 4,785,526
Cash and cash equivalents [1] 34,565 25,138
Receivables:    
Tenant, net of allowance for doubtful accounts of $2,337 in 2018 [1] 76,947 77,788
Other, net of allowance for doubtful accounts of $838 in 2018 [1] 6,577 7,511
Mortgage and other notes receivable [1] 5,818 7,672
Investments in unconsolidated affiliates [1] 279,934 283,553
Intangible lease assets and other assets [1] 146,036 153,665
Total assets [1] 4,769,918 5,340,853
Variable interest asset entities 484,345  
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 3,699,007 4,043,180
Accounts payable and accrued liabilities 260,264 218,217
Liabilities related to assets held for sale 0 43,716
Total liabilities [1] 3,959,271 4,305,113
Commitments and contingencies (Note 8 and Note 12)
Redeemable noncontrolling interests 1,864 3,575
Preferred stock, $.01 par value, 15,000,000 shares authorized:    
Common stock, $.01 par value, 350,000,000 shares authorized, 173,469,264 and 172,656,458 issued and outstanding in 2019 and 2018, respectively 1,735 1,727
Partners' capital:    
Additional paid-in capital 1,965,230 1,968,280
Dividends in excess of cumulative earnings (1,194,620) (1,005,895)
Total shareholders' equity 772,370 964,137
Noncontrolling interests 36,413 68,028
Total equity 808,783 1,032,165
Total liabilities, redeemable noncontrolling interests and equity 4,769,918 5,340,853
Variable interest liability entities 346,999  
Series D Preferred Stock    
Preferred stock, $.01 par value, 15,000,000 shares authorized:    
Preferred stock outstanding 18 18
Series E Preferred Stock    
Preferred stock, $.01 par value, 15,000,000 shares authorized:    
Preferred stock outstanding 7 7
CBL & Associates Limited Partnership    
Real estate assets:    
Land [2] 741,060 793,944
Buildings and improvements [2] 5,819,655 6,414,886
Real estate assets [2] 6,560,715 7,208,830
Accumulated depreciation [2] (2,404,565) (2,493,082)
Real estate investment property, net, before developments in progress [2] 4,156,150 4,715,748
Held for sale [1] 0 30,971
Developments in progress [2] 63,891 38,807
Net investment in real estate assets [2] 4,220,041 4,785,526
Cash and cash equivalents [2] 34,562 25,138
Receivables:    
Tenant, net of allowance for doubtful accounts of $2,337 in 2018 [2] 76,947 77,788
Other, net of allowance for doubtful accounts of $838 in 2018 [2] 6,528 7,462
Mortgage and other notes receivable [2] 5,818 7,672
Investments in unconsolidated affiliates [2] 280,466 284,086
Intangible lease assets and other assets [2] 145,917 153,545
Total assets [2] 4,770,279 5,341,217
Variable interest asset entities 484,345  
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 3,699,007 4,043,180
Accounts payable and accrued liabilities 260,335 218,288
Liabilities related to assets held for sale 0 43,716
Total liabilities [2] 3,959,342 4,305,184
Commitments and contingencies (Note 8 and Note 12)
Redeemable noncontrolling interests 1,864 3,575
Partners' capital:    
Preferred units 565,212 565,212
General partner 2,388 4,628
Limited partners 233,339 450,507
Total partners' capital 800,939 1,020,347
Noncontrolling interests 8,134 12,111
Total capital 809,073 1,032,458
Total liabilities, redeemable noncontrolling interests and equity 4,770,279 $ 5,341,217
Variable interest liability entities $ 346,999  
[1]
As of September 30, 2019, includes $484,345 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $346,999 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 7.
[2]
As of September 30, 2019, includes $484,345 of assets related to consolidated variable interest entities that can only be used to settle obligations of the consolidated variable interest entities and $346,999 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Operating Partnership. See Note 7.