CBL & Associates Properties, Inc. (CBL)

NYSE: CBL · Real-Time Price · USD

38.21

+0.69 (1.84%)

At close: Mar 4, 2026, 4:00 PM EST

38.50

+0.29 (0.76%)

After-hours: Mar 4, 2026, 6:34 PM EST

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 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	123.15	57.12	3.2	-99.52	-335.53	-131.72
Depreciation & Amortization	172.4	156.26	211.93	277.11	214.46	255.94
Stock-Based Compensation	16.43	14.93	12.98	11.89	5.82	4.78
Other Adjustments	-20.8	17.24	-1.93	84.41	299.99	115.34
Change in Receivables	5.55	-1.65	-1.28	-10.49	-75.11	1.38
Changes in Accounts Payable	15.25	14.98	1.25	-40.16	35.46	40.29
Changes in Other Operating Activities	-8.2	-2.38	-3.75	-0.26	-10.89	-0.06
Operating Cash Flow	215.72	202.22	183.52	208.23	133.37	273.41
Operating Cash Flow Growth	5.03%	10.19%	-11.87%	56.14%	-51.22%	-27.52%
Capital Expenditures	-236.73	-36.19	-42.86	-44.83	-53.45	-133.85
Sale of Property, Plant & Equipment	175.36	79.45	-	-	7.82	130.31
Purchases of Investments	-290.95	-370.32	-323.71	-744.31	-246.21	-5.79
Proceeds from Sale of Investments	275.07	384.69	360.84	626.24	10.63	31.91
Other Investing Activities	-2.08	7.38	7.43	6.21	0.82	2
Investing Cash Flow	-66.34	65.01	1.7	-156.69	-280.4	24.59
Long-Term Debt Issued	-	-	-	425	365.25	1,128
Long-Term Debt Repaid	-214.93	-146.26	-79	-524.17	-154.66	-1,335
Net Long-Term Debt Issued (Repaid)	-214.93	-146.26	-79	-99.17	210.59	-206.98
Issuance of Common Stock	-	-	-	-	0.01	0.04
Repurchase of Common Stock	-24.23	-39.49	-4.29	-1.74	-0.09	-0.13
Net Common Stock Issued (Repurchased)	-24.23	-39.49	-4.29	-1.74	-0.08	-0.09
Common Dividends Paid	-75.67	-50.36	-118.09	-23.87	-	-25.96
Preferred Share Dividends Paid	-	-	-	-	-	-33.67
Other Financing Activities	-3.59	-0.4	-2.7	-21.01	-0.81	-29.75
Financing Cash Flow	-128.88	-236.5	-204.09	-145.8	209.7	-296.45
Net Cash Flow	20.49	30.73	-18.87	-94.25	62.66	1.55
Free Cash Flow	-21.01	166.03	140.66	163.4	79.91	139.56
Free Cash Flow Growth	-	18.04%	-13.92%	104.48%	-42.74%	-41.05%
FCF Margin	-3.80%	32.20%	26.28%	29.02%	13.88%	18.16%
Free Cash Flow Per Share	-0.68	5.36	4.49	5.44	0.42	0.80
Levered Free Cash Flow	-149.54	44.18	93	-3.32	63.67	-198.34
Unlevered Free Cash Flow	924.47	1,031	1,140	1,267	1,428	1,782

Updated Feb 13, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q