CBL & Associates Properties, Inc.
CBL
$37.33
$0.481.30%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 365.66% | -41.84% | 17,478.00% | 221.49% | 22.14% |
| Total Depreciation and Amortization | 20.21% | 2.37% | 18.69% | -23.53% | -26.90% |
| Total Amortization of Deferred Charges | 193.30% | 214.70% | 210.98% | -29.94% | -39.65% |
| Total Other Non-Cash Items | -737.45% | -33.65% | -867.04% | -1,358.83% | 52.04% |
| Change in Net Operating Assets | 19.56% | 2.22% | -9.59% | 33.50% | 1,884.22% |
| Cash from Operations | 13.94% | 6.29% | 3.06% | -6.40% | 22.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.25% | 434.77% | 91.94% | 85.19% | 690.43% |
| Cash from Investing | -484.25% | 434.77% | 91.94% | 145.19% | 690.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.86% | -64.59% | -112.36% | 8.71% | -263.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.01% | 100.00% | 39.37% | -777.90% | -833.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -208.61% | 2.34% | 3.85% | 85.02% | -4.21% |
| Other Financing Activities | 22,251.03% | -13,490.00% | -20,677.25% | -100.26% | 99.86% |
| Cash from Financing | 156.57% | 7.70% | -113.23% | -39.62% | -191.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18,593.04% | 481.85% | -833.25% | 262.82% | -96.22% |