CBL & Associates Properties, Inc.
CBL
$24.82
-$2.45-8.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.98M | 16.20M | 4.74M | 50.00K | 11.81M |
| Total Depreciation and Amortization | 36.74M | 36.67M | 41.36M | 41.49M | 48.04M |
| Total Amortization of Deferred Charges | 2.81M | 2.70M | 2.50M | 2.46M | 4.02M |
| Total Other Non-Cash Items | -22.71M | -8.97M | 1.89M | 2.22M | -1.56M |
| Change in Net Operating Assets | -8.62M | 14.47M | 13.73M | -15.48M | -12.95M |
| Cash from Operations | 46.20M | 61.06M | 64.23M | 30.74M | 49.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.84M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.43M | 44.71M | -13.92M | 26.80M | -16.40M |
| Cash from Investing | 7.41M | 44.71M | -13.92M | 26.80M | -16.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.34M | -84.97M | -12.69M | -34.27M | -15.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.46M | -7.96M | -10.96M | -6.10M | -1.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.30M | -12.52M | -12.67M | -12.87M | -82.11M |
| Other Financing Activities | -181.00K | -97.00K | -2.00K | -120.00K | 69.89M |
| Cash from Financing | -41.28M | -105.54M | -36.32M | -53.36M | -29.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.34M | 230.00K | 13.98M | 4.18M | 3.40M |
