CBL & Associates Properties, Inc.
CBL
$30.20
-$0.34-1.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.76M | 8.79M | 37.98M | 16.20M | 4.74M |
| Total Depreciation and Amortization | 42.34M | 49.25M | 36.74M | 36.67M | 41.36M |
| Total Amortization of Deferred Charges | 7.88M | 7.65M | 2.81M | 2.70M | 2.50M |
| Total Other Non-Cash Items | 1.25M | -17.04M | -22.71M | -8.97M | 1.89M |
| Change in Net Operating Assets | 14.03M | -16.97M | -8.62M | 14.47M | 13.73M |
| Cash from Operations | 68.27M | 31.68M | 46.20M | 61.06M | 64.23M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 9.84M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.61M | 51.45M | -2.43M | 44.71M | -13.92M |
| Cash from Investing | 46.61M | 51.45M | 7.41M | 44.71M | -13.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.88M | -72.78M | -14.34M | -84.97M | -12.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.70M | -14.46M | -7.96M | -10.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.37M | -12.37M | -12.30M | -12.52M | -12.67M |
| Other Financing Activities | -271.80K | -24.93M | -181.00K | -97.00K | -2.00K |
| Cash from Financing | -33.53M | -113.78M | -41.28M | -105.54M | -36.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.35M | -30.66M | 12.34M | 230.00K | 13.98M |