CBL & Associates Properties, Inc.
CBL
$46.57
$0.150.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.11% | -35.05% | 2,633.89% | -68.61% | -76.86% |
| Total Depreciation and Amortization | -7.82% | 0.12% | 4.09% | -14.01% | 34.04% |
| Total Amortization of Deferred Charges | 3.27% | -24.08% | 0.61% | 3.05% | 171.85% |
| Total Other Non-Cash Items | -763.14% | 94.40% | -6,102.64% | 107.35% | 25.00% |
| Change in Net Operating Assets | 71.78% | -185.43% | 23.24% | 182.71% | -96.94% |
| Cash from Operations | -33.98% | 15.22% | 1.91% | 115.50% | -31.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.37% | 75.93% | -468.63% | -9.41% | 2,218.07% |
| Cash from Investing | 301.37% | 75.93% | -468.63% | -9.41% | 594.21% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -3,429.03% | 82.51% | -412.16% | 71.31% | -407.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.61% | -278.32% | -- | 100.00% | 74.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.91% | 0.56% | -12.14% | 66.67% | -201.81% |
| Other Financing Activities | -2,923.84% | 120.08% | -1,100.15% | -47.72% | -1.66% |
| Cash from Financing | -59.87% | -180.08% | 278.08% | 70.54% | -175.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 763.37% | 78.82% | -152.29% | 365.35% | -348.52% |