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 | 230.70% | 156.49% | 130.57% | 280.90% | 120.04% |
| Total Depreciation and Amortization | 1.79% | 4.40% | 15.06% | 2.89% | -8.87% |
| Total Amortization of Deferred Charges | 22.23% | 78.99% | 181.27% | 124.88% | 56.37% |
| Total Other Non-Cash Items | -190.14% | -144.25% | -244.97% | -1,669.44% | -193.76% |
| Change in Net Operating Assets | 230.72% | 374.12% | -110.08% | 2,474.38% | 120.87% |
| Cash from Operations | 36.54% | 33.35% | 23.47% | 5.03% | 6.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.14% | -204.34% | -308.67% | -284.92% | 1,365.57% |
| Cash from Investing | -207.60% | -192.89% | -277.08% | -261.04% | 1,454.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -432.23% | -336.49% | -49.94% | -45.59% | -124.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.74% | 29.04% | 39.52% | 16.11% | -33.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 17.99% | 27.66% | -53.25% | 37.02% | 37.90% |
| Other Financing Activities | -4,182.86% | -4,507.31% | -665.73% | -105.60% | -115.25% |
| Cash from Financing | 58.11% | 66.97% | 42.74% | 42.66% | -89.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.97% | 2,279.44% | -102.77% | -5.96% | 128.82% |