CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
55.34
-1.83 (-3.20%)
At close: Aug 21, 2026, 4:00 PM EDT
55.31
-0.03 (-0.05%)
After-hours: Aug 21, 2026, 7:30 PM EDT
CBL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 217.35 | 135.97 | 58.97 | 6.55 | -93.48 | -639.14 |
Depreciation & Amortization | 167.94 | 179.79 | 156.26 | 211.93 | 277.11 | 212.08 |
Other Amortization | 25.72 | 29.47 | 10.48 | 23.82 | 117.49 | 176.32 |
Gain (Loss) on Sale of Assets | -141.5 | -108.08 | -16.68 | -53 | -41.6 | -86.44 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.04 | - |
Asset Writedown | 1.74 | 3.22 | 1.69 | 0.04 | 1.09 | 147.53 |
Restructuring Activities | - | - | - | - | - | 256.43 |
Stock-Based Compensation | 13.33 | 16.75 | 14.93 | 12.98 | 11.89 | 1.47 |
Income (Loss) on Equity Investments | -15.53 | -8.93 | -2.27 | 6.57 | 4.11 | 28.63 |
Change in Accounts Receivable | -10.24 | -1.89 | -2.38 | -3.75 | -10.49 | 21.13 |
Change in Accounts Payable | 8.65 | -6.3 | -8.51 | -16.79 | -40.16 | 49.2 |
Change in Other Net Operating Assets | 11.24 | 7.78 | 14.98 | 1.25 | -0.36 | 1.49 |
Other Operating Activities | -0.46 | -1.13 | -29.41 | -7.72 | -12.94 | -11.29 |
Operating Cash Flow | 282.92 | 249.68 | 202.22 | 183.52 | 208.23 | 164.11 |
Operating Cash Flow Growth | 36.54% | 23.47% | 10.19% | -11.87% | 26.89% | 23.05% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -276.51 | -237.76 | -36.19 | -42.86 | -44.83 | -31.62 |
Sale of Real Estate Assets | 111.64 | 168.86 | 79.45 | 9.81 | 9.63 | 33.27 |
Net Sale / Acq. of Real Estate Assets | -164.87 | -68.9 | 43.25 | -33.05 | -35.2 | 1.64 |
Cash Acquisition | - | - | 9.84 | - | - | - |
Investment in Marketable & Equity Securities | 3.93 | -44.28 | 14.37 | 37.13 | -118.07 | 109.74 |
Other Investing Activities | -0.65 | -1.93 | -2.46 | -2.38 | -3.42 | -2.91 |
Investing Cash Flow | -161.59 | -115.11 | 65.01 | 1.7 | -156.69 | 108.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 188 | - | - | 425 | 50.04 |
Long-Term Debt Repaid | - | -219.3 | -146.26 | -79 | -524.17 | -205.97 |
Net Debt Issued (Repaid) | -4.51 | -31.3 | -146.26 | -79 | -99.17 | -155.93 |
Repurchase of Common Stock | -26.31 | -23.88 | -39.49 | -4.29 | -1.74 | -0.01 |
Common Dividends Paid | -36.19 | -52.42 | -50.36 | -47.88 | -23.87 | - |
Total Dividends Paid | -36.19 | -52.42 | -50.36 | -47.88 | -23.87 | - |
Other Financing Activities | -26.1 | -3.14 | -0.4 | -2.7 | -21.01 | -2.17 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.88 | -0.85 | 30.73 | -18.87 | -94.25 | 114.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 226.26 | 220.63 | 120.96 | 81.23 | 229.52 | 542.35 |
Unlevered Free Cash Flow | 307.03 | 301.13 | 207.04 | 165.47 | 247.87 | 533.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 134.37 | 136.11 | 131.33 | 136.15 | 124.15 | 54.77 |
Change in Working Capital | 9.65 | -0.41 | 4.1 | -19.3 | -51.01 | 71.82 |