CBL & Associates Properties, Inc.
CBL
$37.49
-$0.33-0.87%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 135.97M | 124.95M | 65.72M | 67.71M | 58.97M |
| Total Depreciation and Amortization | 179.79M | 172.40M | 164.99M | 164.01M | 156.26M |
| Total Amortization of Deferred Charges | 29.47M | 26.27M | 21.04M | 15.67M | 10.48M |
| Total Other Non-Cash Items | -95.14M | -113.65M | -47.47M | -46.84M | -27.58M |
| Change in Net Operating Assets | -413.00K | 5.75M | 2.92M | 2.61M | 4.10M |
| Cash from Operations | 249.68M | 215.72M | 207.21M | 203.16M | 202.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 9.84M | 9.84M | 9.84M | 9.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.11M | -76.18M | 140.34M | 79.81M | 55.17M |
| Cash from Investing | -115.11M | -66.34M | 150.18M | 89.65M | 65.01M |
| Total Debt Issued | 188.00M | 188.00M | -- | -- | -- |
| Total Debt Repaid | -219.30M | -214.93M | -192.96M | -184.77M | -146.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.88M | -22.38M | -26.12M | -37.09M | -39.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.42M | -50.93M | -49.56M | -49.86M | -50.36M |
| Other Financing Activities | -27.81M | -28.65M | -25.48M | -25.21M | -400.00K |
| Cash from Financing | -135.42M | -128.88M | -294.13M | -296.92M | -236.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -852.00K | 20.49M | 63.26M | -4.11M | 30.73M |