CBL & Associates Properties, Inc.
CBL
$56.94
-$1.17-2.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 217.35M | 173.67M | 135.97M | 124.95M | 65.72M |
| Total Depreciation and Amortization | 167.94M | 171.23M | 179.79M | 172.40M | 164.99M |
| Total Amortization of Deferred Charges | 25.72M | 28.04M | 29.47M | 26.27M | 21.04M |
| Total Other Non-Cash Items | -137.74M | -114.40M | -95.14M | -113.65M | -47.47M |
| Change in Net Operating Assets | 9.65M | 12.38M | -413.00K | 5.75M | 2.92M |
| Cash from Operations | 282.92M | 270.92M | 249.68M | 215.72M | 207.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 9.84M | 9.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.59M | -83.28M | -115.11M | -76.18M | 140.34M |
| Cash from Investing | -161.59M | -83.28M | -115.11M | -66.34M | 150.18M |
| Total Debt Issued | 1.02B | 810.08M | 188.00M | 188.00M | -- |
| Total Debt Repaid | -1.03B | -806.48M | -219.30M | -214.93M | -192.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.31M | -26.31M | -23.88M | -22.38M | -26.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -60.94M | -53.98M | -77.17M | -75.67M | -74.31M |
| Other Financing Activities | -31.44M | -21.38M | -3.06M | -3.90M | -734.00K |
| Cash from Financing | -123.20M | -98.07M | -135.42M | -128.88M | -294.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.88M | 89.58M | -852.00K | 20.49M | 63.26M |