CBL & Associates Properties, Inc.
CBL
$30.20
-$0.34-1.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.72M | 67.71M | 58.97M | 32.81M | 29.87M |
| Total Depreciation and Amortization | 164.99M | 164.01M | 156.26M | 167.56M | 181.06M |
| Total Amortization of Deferred Charges | 21.04M | 15.67M | 10.48M | 11.68M | 13.46M |
| Total Other Non-Cash Items | -47.47M | -46.84M | -27.58M | -6.42M | -16.16M |
| Change in Net Operating Assets | 2.92M | 2.61M | 4.10M | -242.00K | -13.98M |
| Cash from Operations | 207.21M | 203.16M | 202.22M | 205.38M | 194.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.84M | 9.84M | 9.84M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.34M | 79.81M | 55.17M | 41.20M | -11.09M |
| Cash from Investing | 150.18M | 89.65M | 65.01M | 41.20M | -11.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -192.96M | -184.77M | -146.26M | -147.63M | -86.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.12M | -37.09M | -39.49M | -26.67M | -19.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.56M | -49.86M | -50.36M | -120.16M | -119.66M |
| Other Financing Activities | -25.48M | -25.21M | -400.00K | 69.67M | -341.00K |
| Cash from Financing | -294.13M | -296.92M | -236.50M | -224.79M | -155.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.26M | -4.11M | 30.73M | 21.79M | 27.65M |