CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
32.09
-0.14 (-0.43%)
Nov 19, 2025, 4:00 PM EST - Market closed
CBL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 124.95 | 58.97 | 6.55 | -93.48 | -639.14 | -295.08 | Upgrade |
Depreciation & Amortization | 172.4 | 156.26 | 211.93 | 277.11 | 212.08 | 214.46 | Upgrade |
Other Amortization | 26.27 | 10.48 | 23.82 | 117.49 | 176.32 | 8.76 | Upgrade |
Gain (Loss) on Sale of Assets | -134.87 | -43.4 | -53 | -41.6 | -86.44 | -4.7 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.04 | - | - | Upgrade |
Asset Writedown | 3.93 | 1.69 | 0.04 | 1.09 | 147.53 | 214.31 | Upgrade |
Restructuring Activities | - | - | - | - | 256.43 | 25.29 | Upgrade |
Stock-Based Compensation | 16.43 | 14.93 | 12.98 | 11.89 | 1.47 | 5.82 | Upgrade |
Income (Loss) on Equity Investments | -1.09 | -2.27 | 6.57 | 4.11 | 28.63 | 24.95 | Upgrade |
Change in Accounts Receivable | 4.82 | -2.38 | -3.75 | -10.49 | 21.13 | -75.11 | Upgrade |
Change in Accounts Payable | -8.24 | -8.51 | -16.79 | -40.16 | 49.2 | 35.46 | Upgrade |
Change in Other Net Operating Assets | 9.16 | 14.98 | 1.25 | -0.36 | 1.49 | -10.07 | Upgrade |
Other Operating Activities | -1.78 | -2.68 | -7.72 | -12.94 | -11.29 | -60.05 | Upgrade |
Operating Cash Flow | 215.72 | 202.22 | 183.52 | 208.23 | 164.11 | 133.37 | Upgrade |
Operating Cash Flow Growth | 5.03% | 10.19% | -11.87% | 26.89% | 23.05% | -51.22% | Upgrade |
Acquisition of Real Estate Assets | -233.65 | -36.19 | -42.86 | -44.83 | -31.62 | -53.45 | Upgrade |
Sale of Real Estate Assets | 175.36 | 79.45 | 9.81 | 9.63 | 33.27 | 7.82 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -58.29 | 43.25 | -33.05 | -35.2 | 1.64 | -45.64 | Upgrade |
Cash Acquisition | 9.84 | 9.84 | - | - | - | - | Upgrade |
Investment in Marketable & Equity Securities | -15.88 | 14.37 | 37.13 | -118.07 | 109.74 | -235.58 | Upgrade |
Other Investing Activities | -2.01 | -2.46 | -2.38 | -3.42 | -2.91 | -0.28 | Upgrade |
Investing Cash Flow | -66.34 | 65.01 | 1.7 | -156.69 | 108.48 | -280.4 | Upgrade |
Long-Term Debt Issued | - | - | - | 425 | 50.04 | 365.25 | Upgrade |
Long-Term Debt Repaid | - | -146.26 | -79 | -524.17 | -205.97 | -154.66 | Upgrade |
Net Debt Issued (Repaid) | -26.93 | -146.26 | -79 | -99.17 | -155.93 | 210.59 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade |
Repurchase of Common Stock | -22.38 | -39.49 | -4.29 | -1.74 | -0.01 | -0.09 | Upgrade |
Common Dividends Paid | -75.67 | -50.36 | -118.09 | -23.87 | - | - | Upgrade |
Total Dividends Paid | -75.67 | -50.36 | -118.09 | -23.87 | - | - | Upgrade |
Other Financing Activities | -3.9 | -0.4 | -2.7 | -21.01 | -2.17 | -0.82 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade |
Net Cash Flow | 20.49 | 30.73 | -18.87 | -94.25 | 114.48 | 62.66 | Upgrade |
Cash Interest Paid | 131.61 | 131.33 | 136.15 | 124.15 | 54.77 | 125.37 | Upgrade |
Levered Free Cash Flow | 194.42 | 120.96 | 81.23 | 229.52 | 542.35 | 63.84 | Upgrade |
Unlevered Free Cash Flow | 274.02 | 207.04 | 165.47 | 247.87 | 533.48 | 180.49 | Upgrade |
Change in Working Capital | 5.75 | 4.1 | -19.3 | -51.01 | 71.82 | -49.72 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.