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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Real estate assets:    
Land [1] $ 811,742 $ 820,979
Buildings and improvements [1] 6,668,312 6,942,452
Real estate investment property, at cost [1] 7,480,054 7,763,431
Accumulated depreciation [1] (2,411,560) (2,427,108)
Real estate investment property, net, before developments in progress [1] 5,068,494 5,336,323
Held for sale [1] 0 5,861
Developments in progress [1] 100,106 178,355
Net investment in real estate assets [1] 5,168,600 5,520,539
Cash and cash equivalents [1] 31,351 18,951
Receivables:    
Tenant, net of allowance for doubtful accounts of $2,075 and $1,910 in 2017 and 2016, respectively [1] 86,947 94,676
Other, net of allowance for doubtful accounts of $838 in 2017 and 2016 [1] 5,554 6,227
Mortgage and other notes receivable [1] 19,279 16,803
Investments in unconsolidated affiliates [1] 251,664 266,872
Intangible lease assets and other assets [1] 180,361 180,572
Total assets [1] 5,743,756 6,104,640
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 4,216,178 4,465,294
Accounts payable and accrued liabilities 270,046 280,498
Total liabilities [1] 4,486,224 4,745,792
Commitments and contingencies (Note 6 and Note 12)
Redeemable common units 13,076 17,996
Preferred stock, $.01 par value, 15,000,000 shares authorized:    
Common stock, $.01 par value, 350,000,000 shares authorized, 171,096,895 and 170,792,645 issued and outstanding in 2017 and 2016, respectively 1,711 1,708
Partners' capital:    
Additional paid-in capital 1,971,447 1,969,059
Dividends in excess of cumulative earnings (827,292) (742,078)
Total shareholders' equity 1,145,891 1,228,714
Noncontrolling interests 98,565 112,138
Total equity 1,244,456 1,340,852
Total Liabilities, Redeemable Noncontrolling Interests and Equity 5,743,756 6,104,640
Variable interest entities, assets 652,439  
Variable interest entities, liabilities 379,786  
CBL & Associates Limited Partnership    
Real estate assets:    
Land [1] 811,742 820,979
Buildings and improvements [1] 6,668,312 6,942,452
Real estate investment property, at cost [1] 7,480,054 7,763,431
Accumulated depreciation [1] (2,411,560) (2,427,108)
Real estate investment property, net, before developments in progress [1] 5,068,494 5,336,323
Held for sale [1] 0 5,861
Developments in progress [1] 100,106 178,355
Net investment in real estate assets [1] 5,168,600 5,520,539
Cash and cash equivalents [1] 31,350 18,943
Receivables:    
Tenant, net of allowance for doubtful accounts of $2,075 and $1,910 in 2017 and 2016, respectively [1] 86,947 94,676
Other, net of allowance for doubtful accounts of $838 in 2017 and 2016 [1] 5,505 6,179
Mortgage and other notes receivable [1] 19,279 16,803
Investments in unconsolidated affiliates [1] 252,195 267,405
Intangible lease assets and other assets [1] 180,241 180,452
Total assets [1] 5,744,117 6,104,997
LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY    
Mortgage and other indebtedness, net 4,216,178 4,465,294
Accounts payable and accrued liabilities 270,117 280,528
Total liabilities [1] 4,486,295 4,745,822
Commitments and contingencies (Note 6 and Note 12)
Redeemable common units 13,076 17,996
Partners' capital:    
Preferred units 565,212 565,212
General partner 6,806 7,781
Limited partners 662,102 756,083
Total partners' capital 1,234,120 1,329,076
Noncontrolling interests 10,626 12,103
Total capital 1,244,746 1,341,179
Total Liabilities, Redeemable Noncontrolling Interests and Equity 5,744,117 6,104,997
Variable interest entities, assets 652,439  
Variable interest entities, liabilities 379,786  
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
[1] As of September 30, 2017, includes $652,439 of assets related to consolidated variable interest entities that can be used only to settle obligations of the consolidated variable interest entities and $379,786 of liabilities of consolidated variable interest entities for which creditors do not have recourse to the general credit of the Company. See Note 5.