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 | 2,633.89% | -68.61% | -76.86% | 134.46% | 241.44% |
| Total Depreciation and Amortization | 4.09% | -14.01% | 34.04% | 0.19% | -11.35% |
| Total Amortization of Deferred Charges | 0.61% | 3.05% | 171.85% | 4.07% | 7.95% |
| Total Other Non-Cash Items | -6,102.64% | 107.35% | 25.00% | -153.11% | -575.57% |
| Change in Net Operating Assets | 23.24% | 182.71% | -96.94% | -159.56% | 5.37% |
| Cash from Operations | 1.91% | 115.50% | -31.43% | -24.34% | -4.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -468.63% | -9.41% | 2,218.07% | -105.43% | 421.17% |
| Cash from Investing | -468.63% | -9.41% | 594.21% | -83.43% | 421.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -412.16% | 71.31% | -407.70% | 83.13% | -569.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 74.42% | -81.55% | 27.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -212.15% | 0.00% | -0.60% | 1.73% | 1.22% |
| Other Financing Activities | 8,005.26% | 98.91% | -13,674.97% | -86.60% | -4,750.00% |
| Cash from Financing | 278.08% | 70.54% | -175.67% | 60.89% | -190.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.29% | 365.35% | -348.52% | 5,263.48% | -98.35% |