CBL & Associates Properties, Inc.
CBL
$23.35
-$1.47-5.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 221.49% | 22.14% | 122.82% | -97.79% | 304.28% |
| Total Depreciation and Amortization | -23.53% | -26.90% | -24.96% | -29.21% | -27.32% |
| Total Amortization of Deferred Charges | -29.94% | -39.65% | -66.52% | -68.68% | -48.66% |
| Total Other Non-Cash Items | -1,358.83% | 52.04% | -56.37% | 109.43% | -4,225.00% |
| Change in Net Operating Assets | 33.50% | 1,884.22% | 178.68% | -29.04% | 42.16% |
| Cash from Operations | -6.40% | 22.32% | 25.78% | -7.35% | -9.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.19% | 690.43% | -231.48% | -10.27% | 66.43% |
| Cash from Investing | 145.19% | 690.43% | -231.48% | -10.27% | 66.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.71% | -263.18% | 7.72% | -31.03% | 23.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -777.90% | -833.65% | -- | -240.16% | 5.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 85.02% | -4.21% | 84.57% | -7.70% | -931.51% |
| Other Financing Activities | -100.26% | 99.86% | -100.00% | 99.83% | 3,553.25% |
| Cash from Financing | -39.62% | -191.05% | -28.55% | 51.49% | 8.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.82% | -96.22% | -24.86% | 108.90% | 112.70% |
