CBL & Associates Properties, Inc.
CBL
$23.80
-$1.02-4.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.97M | 32.81M | 29.87M | 4.34M | 6.55M |
| Total Depreciation and Amortization | 156.26M | 167.56M | 181.06M | 194.81M | 211.93M |
| Total Amortization of Deferred Charges | 10.48M | 11.68M | 13.46M | 18.43M | 23.82M |
| Total Other Non-Cash Items | -27.58M | -6.42M | -16.16M | -13.72M | -39.49M |
| Change in Net Operating Assets | 4.10M | -242.00K | -13.98M | -22.78M | -19.30M |
| Cash from Operations | 202.22M | 205.38M | 194.24M | 181.08M | 183.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.84M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.17M | 41.20M | -11.09M | -1.37M | 1.70M |
| Cash from Investing | 65.01M | 41.20M | -11.09M | -1.37M | 1.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.26M | -147.63M | -86.06M | -87.12M | -79.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.49M | -26.67M | -19.56M | -8.60M | -4.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.36M | -120.16M | -119.66M | -189.12M | -188.20M |
| Other Financing Activities | -400.00K | 69.67M | -341.00K | 67.29M | -2.70M |
| Cash from Financing | -236.50M | -224.79M | -155.51M | -147.44M | -204.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.73M | 21.79M | 27.65M | 32.27M | -18.87M |
