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 | 120.04% | 1,461.19% | 800.86% | 1,498.93% | 199.89% |
| Total Depreciation and Amortization | -8.87% | -15.81% | -26.27% | -27.14% | -26.50% |
| Total Amortization of Deferred Charges | 56.37% | -15.00% | -56.01% | -57.72% | -60.30% |
| Total Other Non-Cash Items | -193.76% | -241.33% | 30.16% | 83.08% | 31.80% |
| Change in Net Operating Assets | 120.87% | 111.47% | 121.23% | 99.16% | 37.19% |
| Cash from Operations | 6.67% | 12.20% | 10.19% | 8.92% | -4.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,365.57% | 5,938.33% | 3,143.15% | 233.96% | 91.71% |
| Cash from Investing | 1,454.31% | 6,658.16% | 3,721.63% | 233.96% | 91.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.23% | -112.09% | -85.14% | -75.93% | 3.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.52% | -331.27% | -819.78% | -508.16% | -453.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.58% | 73.64% | 73.24% | -5.36% | -1.44% |
| Other Financing Activities | -7,372.87% | -137.47% | 85.21% | 193.37% | 94.02% |
| Cash from Financing | -89.14% | -101.38% | -15.88% | -8.67% | 27.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.82% | -112.74% | 262.81% | 144.43% | 119.03% |