CBL & Associates Properties, Inc.
CBL
$37.49
-$0.33-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.99M | 75.43M | 2.76M | 8.79M | 37.98M |
| Total Depreciation and Amortization | 44.13M | 44.08M | 42.34M | 49.25M | 36.74M |
| Total Amortization of Deferred Charges | 6.02M | 7.93M | 7.88M | 7.65M | 2.81M |
| Total Other Non-Cash Items | -4.21M | -75.15M | 1.25M | -17.04M | -22.71M |
| Change in Net Operating Assets | -14.77M | 17.29M | 14.03M | -16.97M | -8.62M |
| Cash from Operations | 80.16M | 69.57M | 68.27M | 31.68M | 46.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 9.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.36M | -171.81M | 46.61M | 51.45M | -2.43M |
| Cash from Investing | -41.36M | -171.81M | 46.61M | 51.45M | 7.41M |
| Total Debt Issued | 0.00 | 188.00M | -- | -- | -- |
| Total Debt Repaid | -18.70M | -106.94M | -20.88M | -72.78M | -14.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.97M | -4.22M | 0.00 | -3.70M | -14.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.80M | -13.88M | -12.37M | -12.37M | -12.30M |
| Other Financing Activities | 655.10K | -3.26M | -271.80K | -24.93M | -181.00K |
| Cash from Financing | -47.81M | 59.70M | -33.53M | -113.78M | -41.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.01M | -42.53M | 81.35M | -30.66M | 12.34M |