CBL & Associates Properties, Inc.
CBL
$36.88
$0.030.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.43M | 2.76M | 8.79M | 37.98M | 16.20M |
| Total Depreciation and Amortization | 44.08M | 42.34M | 49.25M | 36.74M | 36.67M |
| Total Amortization of Deferred Charges | 7.93M | 7.88M | 7.65M | 2.81M | 2.70M |
| Total Other Non-Cash Items | -75.15M | 1.25M | -17.04M | -22.71M | -8.97M |
| Change in Net Operating Assets | 17.29M | 14.03M | -16.97M | -8.62M | 14.47M |
| Cash from Operations | 69.57M | 68.27M | 31.68M | 46.20M | 61.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9.84M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -171.81M | 46.61M | 51.45M | -2.43M | 44.71M |
| Cash from Investing | -171.81M | 46.61M | 51.45M | 7.41M | 44.71M |
| Total Debt Issued | 188.00M | -- | -- | -- | -- |
| Total Debt Repaid | -106.94M | -20.88M | -72.78M | -14.34M | -84.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.22M | 0.00 | -3.70M | -14.46M | -7.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.63M | -12.37M | -12.37M | -12.30M | -12.52M |
| Other Financing Activities | 21.49M | -271.80K | -24.93M | -181.00K | -97.00K |
| Cash from Financing | 59.70M | -33.53M | -113.78M | -41.28M | -105.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.53M | 81.35M | -30.66M | 12.34M | 230.00K |