CBL & Associates Properties, Inc.
CBL
$36.88
$0.030.08%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 124.95M | 65.72M | 67.71M | 58.97M | 32.81M |
| Total Depreciation and Amortization | 172.40M | 164.99M | 164.01M | 156.26M | 167.56M |
| Total Amortization of Deferred Charges | 26.27M | 21.04M | 15.67M | 10.48M | 11.68M |
| Total Other Non-Cash Items | -113.65M | -47.47M | -46.84M | -27.58M | -6.42M |
| Change in Net Operating Assets | 5.75M | 2.92M | 2.61M | 4.10M | -242.00K |
| Cash from Operations | 215.72M | 207.21M | 203.16M | 202.22M | 205.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.84M | 9.84M | 9.84M | 9.84M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.18M | 140.34M | 79.81M | 55.17M | 41.20M |
| Cash from Investing | -66.34M | 150.18M | 89.65M | 65.01M | 41.20M |
| Total Debt Issued | 188.00M | -- | -- | -- | -- |
| Total Debt Repaid | -214.93M | -192.96M | -184.77M | -146.26M | -147.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.38M | -26.12M | -37.09M | -39.49M | -26.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.67M | -49.56M | -49.86M | -50.36M | -120.16M |
| Other Financing Activities | -3.90M | -25.48M | -25.21M | -400.00K | 69.67M |
| Cash from Financing | -128.88M | -294.13M | -296.92M | -236.50M | -224.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.49M | 63.26M | -4.11M | 30.73M | 21.79M |