CBL & Associates Properties, Inc.
CBL
$23.14
-$1.68-6.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 800.86% | 1,498.93% | 199.89% | 108.59% | 107.00% |
| Total Depreciation and Amortization | -26.27% | -27.14% | -26.50% | -25.20% | -23.52% |
| Total Amortization of Deferred Charges | -56.01% | -57.72% | -60.30% | -70.12% | -79.72% |
| Total Other Non-Cash Items | 30.16% | 83.08% | 31.80% | 50.76% | 5.70% |
| Change in Net Operating Assets | 121.23% | 99.16% | 37.19% | 49.14% | 62.17% |
| Cash from Operations | 10.19% | 8.92% | -4.96% | -9.00% | -11.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,143.15% | 233.96% | 91.71% | 98.90% | 101.09% |
| Cash from Investing | 3,721.63% | 233.96% | 91.71% | 98.90% | 101.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.14% | -75.93% | 3.04% | 83.27% | 84.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -819.78% | -508.16% | -453.72% | -143.39% | -146.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.24% | -5.36% | -1.44% | -427.93% | -688.34% |
| Other Financing Activities | 85.21% | 193.37% | 94.02% | 175.10% | 87.13% |
| Cash from Financing | -15.88% | -8.67% | 27.99% | 34.41% | -39.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.81% | 144.43% | 119.03% | 121.49% | 79.98% |
