CBL & Associates Properties, Inc.
CBL
$24.38
$0.060.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.86% | 134.46% | 241.44% | 9,388.00% | -99.58% |
| Total Depreciation and Amortization | 34.04% | 0.19% | -11.35% | -0.30% | -13.64% |
| Total Amortization of Deferred Charges | 171.85% | 4.07% | 7.95% | 1.83% | -38.75% |
| Total Other Non-Cash Items | 25.00% | -153.11% | -575.57% | -15.04% | 242.65% |
| Change in Net Operating Assets | -96.94% | -159.56% | 5.37% | 188.68% | -19.51% |
| Cash from Operations | -31.43% | -24.34% | -4.93% | 108.95% | -37.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,218.07% | -105.43% | 421.17% | -151.94% | 263.46% |
| Cash from Investing | 594.21% | -83.43% | 421.17% | -151.94% | 263.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -407.70% | 83.13% | -569.75% | 62.98% | -118.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.42% | -81.55% | 27.36% | -79.77% | -270.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.60% | 1.73% | 1.22% | 1.55% | 84.33% |
| Other Financing Activities | -13,674.97% | -86.60% | -4,750.00% | 98.33% | -100.17% |
| Cash from Financing | -175.67% | 60.89% | -190.57% | 31.93% | -80.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -348.52% | 5,263.48% | -98.35% | 234.39% | 22.97% |