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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 41,892 $ 53,205
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 76,506 76,266
Net amortization of deferred finance costs and debt premiums 717 1,577
Net amortization of intangible lease assets and liabilities (622) (175)
Gain on sales of real estate assets 0 (757)
Gain on investment 0 (16,560)
Write-off of development projects 1 125
Share-based compensation expense 1,802 2,488
Loss on impairment 19,685 0
Equity in earnings of unconsolidated affiliates (32,390) (3,823)
Distributions of earnings from unconsolidated affiliates 4,113 4,538
Provision for doubtful accounts 2,104 1,372
Change in deferred tax accounts 99 507
Changes in:    
Tenant and other receivables (4,458) 51
Other assets (5,115) (8,692)
Accounts payable and accrued liabilities (18,557) (4,388)
Net cash provided by operating activities 85,777 105,734
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (34,304) (43,324)
(Additions) reductions to restricted cash (3,133) 4,955
Proceeds from sales of real estate assets 33,425 11,261
Additions to mortgage and other notes receivable (2,484) 0
Payments received on mortgage and other notes receivable 231 202
Net proceeds from sales of available-for-sale securities 0 20,755
Additional investments in and advances to unconsolidated affiliates (4,363) (3,629)
Distributions in excess of equity in earnings of unconsolidated affiliates 9,023 5,156
Changes in other assets (528) (3,336)
Net cash used in investing activities (2,133) (7,960)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 90,702 82,133
Principal payments on mortgage and other indebtedness (118,102) (112,215)
Additions to deferred financing costs (79) (120)
Proceeds from issuances of common stock 40 52
Purchase of noncontrolling interest in the Operating Partnership 0 (286)
Contributions from noncontrolling interests 0 (31)
Distributions to noncontrolling interests (11,662) (10,925)
Dividends paid to holders of preferred stock (11,223) (11,223)
Dividends paid to common shareholders (45,181) (45,119)
Net cash used in financing activities (95,505) (97,734)
NET CHANGE IN CASH AND CASH EQUIVALENTS (11,861) 40
CASH AND CASH EQUIVALENTS, beginning of period 36,892 [1] 37,938
CASH AND CASH EQUIVALENTS, end of period 25,031 [1] 37,978
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized 45,115 47,874
CBL & Associates Limited Partnership    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 41,892 53,205
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 76,506 76,266
Net amortization of deferred finance costs and debt premiums 717 1,577
Net amortization of intangible lease assets and liabilities (622) (175)
Gain on sales of real estate assets 0 (757)
Gain on investment 0 (16,560)
Write-off of development projects 1 125
Share-based compensation expense 1,802 2,488
Loss on impairment 19,685 0
Equity in earnings of unconsolidated affiliates (32,390) (3,823)
Distributions of earnings from unconsolidated affiliates 4,113 4,538
Provision for doubtful accounts 2,104 1,372
Change in deferred tax accounts 99 507
Changes in:    
Tenant and other receivables (4,410) 51
Other assets (5,115) (8,692)
Accounts payable and accrued liabilities (18,605) (4,392)
Net cash provided by operating activities 85,777 105,730
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (34,304) (43,324)
(Additions) reductions to restricted cash (3,133) 4,955
Proceeds from sales of real estate assets 33,425 11,261
Additions to mortgage and other notes receivable (2,484) 0
Payments received on mortgage and other notes receivable 231 202
Net proceeds from sales of available-for-sale securities 0 20,755
Additional investments in and advances to unconsolidated affiliates (4,363) (3,629)
Distributions in excess of equity in earnings of unconsolidated affiliates 9,023 5,156
Changes in other assets (528) (3,336)
Net cash used in investing activities (2,133) (7,960)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 90,702 82,133
Principal payments on mortgage and other indebtedness (118,102) (112,215)
Additions to deferred financing costs (79) (120)
Proceeds from issuances of common stock 40 52
Redemption of common units 0 (286)
Contributions from noncontrolling interests 0 (31)
Distributions to noncontrolling interests (2,352) (10,925)
Dividends paid to holders of preferred stock (11,223) (11,223)
Dividends paid to common shareholders (54,491) (45,119)
Net cash used in financing activities (95,505) (97,734)
NET CHANGE IN CASH AND CASH EQUIVALENTS (11,861) 36
CASH AND CASH EQUIVALENTS, beginning of period 36,887 [1] 37,926
CASH AND CASH EQUIVALENTS, end of period 25,026 [1] 37,962
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized $ 45,115 $ 47,874
[1] As of March 31, 2016, include $517,532 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $435,213 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 5.