CBL & Associates Properties, Inc.
CBL
$24.38
$0.060.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.79M | 37.98M | 16.20M | 4.74M | 50.00K |
| Total Depreciation and Amortization | 49.25M | 36.74M | 36.67M | 41.36M | 41.49M |
| Total Amortization of Deferred Charges | 7.65M | 2.81M | 2.70M | 2.50M | 2.46M |
| Total Other Non-Cash Items | -17.04M | -22.71M | -8.97M | 1.89M | 2.22M |
| Change in Net Operating Assets | -16.97M | -8.62M | 14.47M | 13.73M | -15.48M |
| Cash from Operations | 31.68M | 46.20M | 61.06M | 64.23M | 30.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 9.84M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.45M | -2.43M | 44.71M | -13.92M | 26.80M |
| Cash from Investing | 51.45M | 7.41M | 44.71M | -13.92M | 26.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -72.78M | -14.34M | -84.97M | -12.69M | -34.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.70M | -14.46M | -7.96M | -10.96M | -6.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.37M | -12.30M | -12.52M | -12.67M | -12.87M |
| Other Financing Activities | -24.93M | -181.00K | -97.00K | -2.00K | -120.00K |
| Cash from Financing | -113.78M | -41.28M | -105.54M | -36.32M | -53.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.66M | 12.34M | 230.00K | 13.98M | 4.18M |