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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 114,989 $ 101,536
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 148,711 147,505
Net amortization of deferred finance costs and debt premiums 1,476 2,626
Net amortization of intangible lease assets and liabilities (288) 33
Gain on sales of real estate assets (9,577) (14,930)
Write-off of development projects 33 125
Share-based compensation expense 2,851 3,406
Net realized gain on sale of available-for-sale securities 0 (16,560)
Loss on impairment 63,178 2,781
Gain on extinguishment of debt (6) (256)
Equity in earnings of unconsolidated affiliates (96,739) (8,704)
Distributions of earnings from unconsolidated affiliates 8,582 9,780
Provision for doubtful accounts 2,223 1,938
Change in deferred tax accounts (320) 153
Changes in:    
Tenant and other receivables (13,595) (2,960)
Other assets (5,616) (833)
Accounts payable and accrued liabilities (1,741) (6,247)
Net cash provided by operating activities 214,161 219,393
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (103,322) (94,231)
Acquisition of real estate assets 0 (191,988)
(Additions) reductions to restricted cash (8,064) 3,315
Proceeds from sales of real estate assets 88,583 24,233
Additions to mortgage and other notes receivable (3,259) 0
Payments received on mortgage and other notes receivable 515 264
Net proceeds from sales of available-for-sale securities 0 20,755
Additional investments in and advances to unconsolidated affiliates (3,650) (7,650)
Distributions in excess of equity in earnings of unconsolidated affiliates 60,060 9,789
Changes in other assets (2,498) (5,295)
Net cash provided by (used in) investing activities 28,365 (240,808)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 439,113 421,289
Principal payments on mortgage and other indebtedness (570,838) (271,516)
Additions to deferred financing costs (79) (190)
Additions to debt issuance costs (837) 0
Proceeds from issuances of common stock 87 101
Purchase of noncontrolling interest in the Operating Partnership (146) (286)
Contributions from noncontrolling interests 10,686 15
Distributions to noncontrolling interests (23,378) (22,588)
Dividends paid to holders of preferred stock (22,446) (22,446)
Dividends paid to common shareholders (90,441) (90,301)
Net cash provided by (used in) financing activities (258,279) 14,078
NET CHANGE IN CASH AND CASH EQUIVALENTS (15,753) (7,337)
CASH AND CASH EQUIVALENTS, beginning of period 36,892 [1] 37,938
CASH AND CASH EQUIVALENTS, end of period 21,139 [1] 30,601
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized 109,109 115,467
CBL & Associates Limited Partnership    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 114,989 101,536
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 148,711 147,505
Net amortization of deferred finance costs and debt premiums 1,476 2,626
Net amortization of intangible lease assets and liabilities (288) 33
Gain on sales of real estate assets (9,577) (14,930)
Write-off of development projects 33 125
Share-based compensation expense 2,851 3,406
Net realized gain on sale of available-for-sale securities 0 (16,560)
Loss on impairment 63,178 2,781
Gain on extinguishment of debt (6) (256)
Equity in earnings of unconsolidated affiliates (96,739) (8,704)
Distributions of earnings from unconsolidated affiliates 8,610 9,778
Provision for doubtful accounts 2,223 1,938
Change in deferred tax accounts (320) 153
Changes in:    
Tenant and other receivables (13,546) (2,960)
Other assets (5,616) (833)
Accounts payable and accrued liabilities (1,820) (6,263)
Net cash provided by operating activities 214,159 219,375
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (103,322) (94,231)
Acquisition of real estate assets 0 (191,988)
(Additions) reductions to restricted cash (8,064) 3,315
Proceeds from sales of real estate assets 88,583 24,233
Additions to mortgage and other notes receivable (3,259) 0
Payments received on mortgage and other notes receivable 515 264
Net proceeds from sales of available-for-sale securities 0 20,755
Additional investments in and advances to unconsolidated affiliates (3,650) (7,650)
Distributions in excess of equity in earnings of unconsolidated affiliates 60,060 9,789
Changes in other assets (2,498) (5,295)
Net cash provided by (used in) investing activities 28,365 (240,808)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 439,113 421,289
Principal payments on mortgage and other indebtedness (570,838) (271,516)
Additions to deferred financing costs (79) (190)
Additions to debt issuance costs (837) 0
Proceeds from issuances of common stock 87 101
Redemption of common units (146) (286)
Contributions from noncontrolling interests 10,686 15
Distributions to noncontrolling interests (7,044) (5,113)
Dividends paid to holders of preferred stock (22,446) (22,446)
Dividends paid to common shareholders (106,775) (107,771)
Net cash provided by (used in) financing activities (258,279) 14,083
NET CHANGE IN CASH AND CASH EQUIVALENTS (15,755) (7,350)
CASH AND CASH EQUIVALENTS, beginning of period 36,887 [1] 37,926
CASH AND CASH EQUIVALENTS, end of period 21,132 [1] 30,576
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized $ 109,109 $ 115,467
[1] As of June 30, 2016, includes $601,652 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $470,789 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 5.