CBL & Associates Properties, Inc.
CBL
$30.20
-$0.34-1.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.61% | -76.86% | 134.46% | 241.44% | 9,388.00% |
| Total Depreciation and Amortization | -14.01% | 34.04% | 0.19% | -11.35% | -0.30% |
| Total Amortization of Deferred Charges | 3.05% | 171.85% | 4.07% | 7.95% | 1.83% |
| Total Other Non-Cash Items | 107.35% | 25.00% | -153.11% | -575.57% | -15.04% |
| Change in Net Operating Assets | 182.71% | -96.94% | -159.56% | 5.37% | 188.68% |
| Cash from Operations | 115.50% | -31.43% | -24.34% | -4.93% | 108.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.41% | 2,218.07% | -105.43% | 421.17% | -151.94% |
| Cash from Investing | -9.41% | 594.21% | -83.43% | 421.17% | -151.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.31% | -407.70% | 83.13% | -569.75% | 62.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 74.42% | -81.55% | 27.36% | -79.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.60% | 1.73% | 1.22% | 1.55% |
| Other Financing Activities | 98.91% | -13,674.97% | -86.60% | -4,750.00% | 98.33% |
| Cash from Financing | 70.54% | -175.67% | 60.89% | -190.57% | 31.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.35% | -348.52% | 5,263.48% | -98.35% | 234.39% |