CBL & Associates Properties, Inc.
CBL
$46.57
$0.150.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 428.92% | 29.00% | 365.66% | -41.84% | 17,478.00% |
| Total Depreciation and Amortization | -17.39% | 20.12% | 20.21% | 2.37% | 18.69% |
| Total Amortization of Deferred Charges | -18.71% | 113.97% | 193.30% | 214.70% | 210.98% |
| Total Other Non-Cash Items | -113.05% | 81.49% | -737.45% | -33.65% | -867.04% |
| Change in Net Operating Assets | 75.43% | -71.49% | 19.56% | 2.22% | -9.59% |
| Cash from Operations | 67.05% | 73.51% | 13.94% | 6.29% | 3.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.89% | -1,602.76% | -484.25% | 434.77% | 91.94% |
| Cash from Investing | 61.89% | -658.09% | -484.25% | 434.77% | 91.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -806.80% | -30.46% | -25.86% | -64.59% | -112.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.74% | -10.42% | 47.01% | 100.00% | 39.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.49% | -12.19% | -10.87% | 2.34% | -188.45% |
| Other Financing Activities | -9,953.80% | 461.93% | -3,262.89% | -13,490.00% | -53.33% |
| Cash from Financing | 32.82% | -15.83% | 156.57% | 7.70% | -113.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.96% | -173.04% | -18,593.04% | 481.85% | -833.25% |