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 | -41.84% | 17,478.00% | 221.49% | 22.14% | 122.82% |
| Total Depreciation and Amortization | 2.37% | 18.69% | -23.53% | -26.90% | -24.96% |
| Total Amortization of Deferred Charges | 214.70% | 210.98% | -29.94% | -39.65% | -66.52% |
| Total Other Non-Cash Items | -33.65% | -867.04% | -1,358.83% | 52.04% | -56.37% |
| Change in Net Operating Assets | 2.22% | -9.59% | 33.50% | 1,884.22% | 178.68% |
| Cash from Operations | 6.29% | 3.06% | -6.40% | 22.32% | 25.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 434.77% | 91.94% | 85.19% | 690.43% | -231.48% |
| Cash from Investing | 434.77% | 91.94% | 145.19% | 690.43% | -231.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.59% | -112.36% | 8.71% | -263.18% | 7.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 39.37% | -777.90% | -833.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.34% | 3.85% | 85.02% | -4.21% | 84.57% |
| Other Financing Activities | -13,490.00% | -20,677.25% | -100.26% | 99.86% | -100.00% |
| Cash from Financing | 7.70% | -113.23% | -39.62% | -191.05% | -28.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.85% | -833.25% | 262.82% | -96.22% | -24.86% |