CBL & Associates Properties, Inc.
CBL
$23.43
-$1.39-5.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 134.46% | 241.44% | 9,388.00% | -99.58% | -10.93% |
| Total Depreciation and Amortization | 0.19% | -11.35% | -0.30% | -13.64% | -4.22% |
| Total Amortization of Deferred Charges | 4.07% | 7.95% | 1.83% | -38.75% | -10.36% |
| Total Other Non-Cash Items | -153.11% | -575.57% | -15.04% | 242.65% | 91.68% |
| Change in Net Operating Assets | -159.56% | 5.37% | 188.68% | -19.51% | -1,876.95% |
| Cash from Operations | -24.34% | -4.93% | 108.95% | -37.73% | -1.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.43% | 421.17% | -151.94% | 263.46% | -116.53% |
| Cash from Investing | -83.43% | 421.17% | -151.94% | 263.46% | -116.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.13% | -569.75% | 62.98% | -118.27% | 32.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.55% | 27.36% | -79.77% | -270.31% | -93.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.73% | 1.22% | 1.55% | 84.33% | -583.66% |
| Other Financing Activities | -86.60% | -4,750.00% | 98.33% | -100.17% | 199.69% |
| Cash from Financing | 60.89% | -190.57% | 31.93% | -80.50% | 18.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,263.48% | -98.35% | 234.39% | 22.97% | -44.11% |
