CBL & Associates Properties, Inc.
CBL
$24.38
$0.060.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.71M | 58.97M | 32.81M | 29.87M | 4.34M |
| Total Depreciation and Amortization | 164.01M | 156.26M | 167.56M | 181.06M | 194.81M |
| Total Amortization of Deferred Charges | 15.67M | 10.48M | 11.68M | 13.46M | 18.43M |
| Total Other Non-Cash Items | -46.84M | -27.58M | -6.42M | -16.16M | -13.72M |
| Change in Net Operating Assets | 2.61M | 4.10M | -242.00K | -13.98M | -22.78M |
| Cash from Operations | 203.16M | 202.22M | 205.38M | 194.24M | 181.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.84M | 9.84M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.81M | 55.17M | 41.20M | -11.09M | -1.37M |
| Cash from Investing | 89.65M | 65.01M | 41.20M | -11.09M | -1.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -184.77M | -146.26M | -147.63M | -86.06M | -87.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.09M | -39.49M | -26.67M | -19.56M | -8.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.86M | -50.36M | -120.16M | -119.66M | -189.12M |
| Other Financing Activities | -25.21M | -400.00K | 69.67M | -341.00K | 67.29M |
| Cash from Financing | -296.92M | -236.50M | -224.79M | -155.51M | -147.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.11M | 30.73M | 21.79M | 27.65M | 32.27M |