CBL & Associates Properties, Inc.
CBL
$56.94
-$1.17-2.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.44M | 46.49M | 48.99M | 75.43M | 2.76M |
| Total Depreciation and Amortization | 39.06M | 40.68M | 44.13M | 44.08M | 42.34M |
| Total Amortization of Deferred Charges | 5.56M | 6.22M | 6.02M | 7.93M | 7.88M |
| Total Other Non-Cash Items | -22.08M | -36.30M | -4.21M | -75.15M | 1.25M |
| Change in Net Operating Assets | 11.30M | -4.17M | -14.77M | 17.29M | 14.03M |
| Cash from Operations | 80.27M | 52.92M | 80.16M | 69.57M | 68.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.71M | 83.29M | -41.36M | -171.81M | 46.61M |
| Cash from Investing | -31.71M | 83.29M | -41.36M | -171.81M | 46.61M |
| Total Debt Issued | 212.40M | 622.08M | 0.00 | 188.00M | -- |
| Total Debt Repaid | -241.39M | -659.96M | -18.70M | -106.94M | -20.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -6.13M | -15.97M | -4.22M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.34M | -13.93M | -13.80M | -13.88M | -12.37M |
| Other Financing Activities | -10.33M | -18.50M | 655.10K | -3.26M | -272.00K |
| Cash from Financing | -58.66M | -76.44M | -47.81M | 59.70M | -33.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10M | 59.77M | -9.01M | -42.53M | 81.35M |