CBL & Associates Properties, Inc.
CBL
$37.49
-$0.33-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.00% | 365.66% | -41.84% | 17,478.00% | 221.49% |
| Total Depreciation and Amortization | 20.12% | 20.21% | 2.37% | 18.69% | -23.53% |
| Total Amortization of Deferred Charges | 113.97% | 193.30% | 214.70% | 210.98% | -29.94% |
| Total Other Non-Cash Items | 81.49% | -737.45% | -33.65% | -867.04% | -1,358.83% |
| Change in Net Operating Assets | -71.49% | 19.56% | 2.22% | -9.59% | 33.50% |
| Cash from Operations | 73.51% | 13.94% | 6.29% | 3.06% | -6.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,602.76% | -484.25% | 434.77% | 91.94% | 85.19% |
| Cash from Investing | -658.09% | -484.25% | 434.77% | 91.94% | 145.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.46% | -25.86% | -64.59% | -112.36% | 8.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.42% | 47.01% | 100.00% | 39.37% | -777.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.19% | -10.87% | 2.34% | 3.85% | 85.02% |
| Other Financing Activities | 461.93% | -3,262.89% | -13,490.00% | -20,677.25% | -100.26% |
| Cash from Financing | -15.83% | 156.57% | 7.70% | -113.23% | -39.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.04% | -18,593.04% | 481.85% | -833.25% | 262.82% |