CBL & Associates Properties, Inc.
CBL
$56.94
-$1.17-2.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.09% | -5.11% | -35.05% | 2,633.89% | -68.61% |
| Total Depreciation and Amortization | -3.99% | -7.82% | 0.12% | 4.09% | -14.01% |
| Total Amortization of Deferred Charges | -10.60% | 3.27% | -24.08% | 0.61% | 3.05% |
| Total Other Non-Cash Items | 39.15% | -763.14% | 94.40% | -6,102.64% | 107.35% |
| Change in Net Operating Assets | 370.95% | 71.78% | -185.43% | 23.24% | 182.71% |
| Cash from Operations | 51.68% | -33.98% | 15.22% | 1.91% | 115.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.07% | 301.37% | 75.93% | -468.63% | -9.41% |
| Cash from Investing | -138.07% | 301.37% | 75.93% | -468.63% | -9.41% |
| Total Debt Issued | -65.86% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 63.42% | -3,429.03% | 82.51% | -412.16% | 71.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 61.61% | -278.32% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.89% | -0.91% | 0.56% | -12.15% | 66.67% |
| Other Financing Activities | 44.16% | -2,923.84% | 120.08% | -1,099.26% | -47.83% |
| Cash from Financing | 23.26% | -59.87% | -180.08% | 278.08% | 70.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.90% | 763.37% | 78.82% | -152.29% | 365.35% |