CBL & Associates Properties, Inc.
CBL
$46.57
$0.150.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.49% | 130.57% | 280.90% | 120.04% | 1,461.19% |
| Total Depreciation and Amortization | 4.40% | 15.06% | 2.89% | -8.87% | -15.81% |
| Total Amortization of Deferred Charges | 78.99% | 181.27% | 124.88% | 56.37% | -15.00% |
| Total Other Non-Cash Items | -144.25% | -244.97% | -1,669.44% | -193.76% | -241.33% |
| Change in Net Operating Assets | 374.12% | -110.08% | 2,474.38% | 120.87% | 111.47% |
| Cash from Operations | 33.35% | 23.47% | 5.03% | 6.67% | 12.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.34% | -308.67% | -284.92% | 1,365.57% | 5,938.33% |
| Cash from Investing | -192.89% | -277.08% | -261.04% | 1,454.31% | 6,658.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -336.49% | -49.94% | -45.59% | -124.23% | -112.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.04% | 39.52% | 16.11% | -33.52% | -331.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.66% | -53.25% | 37.02% | 37.90% | 60.55% |
| Other Financing Activities | -4,507.26% | -665.68% | -105.60% | -115.19% | -100.69% |
| Cash from Financing | 66.97% | 42.74% | 42.66% | -89.14% | -101.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,279.44% | -102.77% | -5.96% | 128.82% | -112.74% |