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 | -35.05% | 2,633.89% | -68.61% | -76.86% | 134.46% |
| Total Depreciation and Amortization | 0.12% | 4.09% | -14.01% | 34.04% | 0.19% |
| Total Amortization of Deferred Charges | -24.08% | 0.61% | 3.05% | 171.85% | 4.07% |
| Total Other Non-Cash Items | 94.40% | -6,102.64% | 107.35% | 25.00% | -153.11% |
| Change in Net Operating Assets | -185.43% | 23.24% | 182.71% | -96.94% | -159.56% |
| Cash from Operations | 15.22% | 1.91% | 115.50% | -31.43% | -24.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.93% | -468.63% | -9.41% | 2,218.07% | -105.43% |
| Cash from Investing | 75.93% | -468.63% | -9.41% | 594.21% | -83.43% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 82.51% | -412.16% | 71.31% | -407.70% | 83.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -278.32% | -- | 100.00% | 74.42% | -81.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | -12.14% | 0.00% | -0.60% | 1.73% |
| Other Financing Activities | 120.08% | -1,100.15% | 98.91% | -13,674.97% | -86.60% |
| Cash from Financing | -180.08% | 278.08% | 70.54% | -175.67% | 60.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.82% | -152.29% | 365.35% | -348.52% | 5,263.48% |