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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 38,518 $ 41,892
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 71,220 76,506
Net amortization of deferred financing costs, debt premiums and discounts 1,113 717
Net amortization of intangible lease assets and liabilities (748) (622)
Gain on sales of real estate assets (5,988) 0
Write-off of development projects 0 1
Share-based compensation expense 1,912 1,802
Loss on impairment 3,263 19,685
Gain on extinguishment of debt (4,055) 0
Equity in earnings of unconsolidated affiliates (5,373) (32,390)
Distributions of earnings from unconsolidated affiliates 3,995 4,113
Provision for doubtful accounts 1,744 2,104
Change in deferred tax accounts 1,608 99
Changes in:    
Tenant and other receivables (2,838) (4,458)
Other assets (4,816) (5,115)
Accounts payable and accrued liabilities 5,321 (18,557)
Net cash provided by operating activities 104,876 85,777
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (51,522) (34,304)
Acquisitions of real estate assets (79,799) 0
Additions to restricted cash (412) (3,133)
Proceeds from sales of real estate assets 13,716 33,425
Additions to mortgage and other notes receivable 0 (2,484)
Payments received on mortgage and other notes receivable 456 231
Additional investments in and advances to unconsolidated affiliates (2,723) (4,363)
Distributions in excess of equity in earnings of unconsolidated affiliates 7,907 9,023
Changes in other assets (7,749) (528)
Net cash used in investing activities (120,126) (2,133)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 389,391 90,702
Principal payments on mortgage and other indebtedness (298,374) (118,102)
Additions to deferred financing costs (120) (79)
Proceeds from issuances of common stock 49 40
Contributions from noncontrolling interests 263 0
Payment of tax withholdings for restricted stock awards (292) 0
Distributions to noncontrolling interests (10,582) (11,662)
Dividends paid to holders of preferred stock (11,223) (11,223)
Dividends paid to common shareholders (45,260) (45,181)
Net cash provided by (used in) financing activities 23,852 (95,505)
NET CHANGE IN CASH AND CASH EQUIVALENTS 8,602 (11,861)
CASH AND CASH EQUIVALENTS, beginning of period 18,951 [1] 36,892
CASH AND CASH EQUIVALENTS, end of period 27,553 [1] 25,031
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized 37,063 45,115
CBL & Associates Limited Partnership    
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income 38,518 41,892
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 71,220 76,506
Net amortization of deferred financing costs, debt premiums and discounts 1,113 717
Net amortization of intangible lease assets and liabilities (748) (622)
Gain on sales of real estate assets (5,988) 0
Write-off of development projects 0 1
Share-based compensation expense 1,912 1,802
Loss on impairment 3,263 19,685
Gain on extinguishment of debt (4,055) 0
Equity in earnings of unconsolidated affiliates (5,373) (32,390)
Distributions of earnings from unconsolidated affiliates 3,995 4,113
Provision for doubtful accounts 1,744 2,104
Change in deferred tax accounts 1,608 99
Changes in:    
Tenant and other receivables (2,838) (4,410)
Other assets (4,816) (5,115)
Accounts payable and accrued liabilities 5,323 (18,605)
Net cash provided by operating activities 104,878 85,777
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to real estate assets (51,522) (34,304)
Acquisitions of real estate assets (79,799) 0
Additions to restricted cash (412) (3,133)
Proceeds from sales of real estate assets 13,716 33,425
Additions to mortgage and other notes receivable 0 (2,484)
Payments received on mortgage and other notes receivable 456 231
Additional investments in and advances to unconsolidated affiliates (2,723) (4,363)
Distributions in excess of equity in earnings of unconsolidated affiliates 7,907 9,023
Changes in other assets (7,749) (528)
Net cash used in investing activities (120,126) (2,133)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from mortgage and other indebtedness 389,391 90,702
Principal payments on mortgage and other indebtedness (298,374) (118,102)
Additions to deferred financing costs (120) (79)
Proceeds from issuances of common stock 49 40
Contributions from noncontrolling interests 263 0
Payment of tax withholdings for restricted stock awards (292) 0
Distributions to noncontrolling interests (2,672) (2,352)
Dividends paid to holders of preferred stock (11,223) (11,223)
Dividends paid to common shareholders (53,170) (54,491)
Net cash provided by (used in) financing activities 23,852 (95,505)
NET CHANGE IN CASH AND CASH EQUIVALENTS 8,604 (11,861)
CASH AND CASH EQUIVALENTS, beginning of period 18,943 [1] 36,887
CASH AND CASH EQUIVALENTS, end of period 27,547 [1] 25,026
SUPPLEMENTAL INFORMATION:    
Cash paid for interest, net of amounts capitalized $ 37,063 $ 45,115
[1] As of March 31, 2017, includes $663,290 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $444,033 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 5.