CBL & Associates Properties, Inc. (CBL)

NYSE: CBL · Real-Time Price · USD

46.57

+0.15 (0.32%)

At close: May 12, 2026, 4:00 PM EDT

46.52

-0.05 (-0.11%)

After-hours: May 12, 2026, 7:00 PM EDT

CBL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Net Income	172.52	134.53	57.12	3.2	-99.52	-335.53
Depreciation & Amortization	171.23	179.79	156.26	211.93	277.11	214.46
Stock-Based Compensation	15.12	16.75	14.93	12.98	11.89	5.82
Other Adjustments	-67.45	-81.06	-30.1	-25.3	84.41	299.99
Change in Receivables	-4.06	-1.89	-2.38	-3.75	-10.49	-75.11
Changes in Accounts Payable	-0.68	-6.3	-8.51	-16.79	-40.16	35.46
Changes in Other Operating Activities	17.12	7.78	14.98	1.25	-0.26	-10.89
Operating Cash Flow	270.92	249.68	202.22	183.52	208.23	133.37
Operating Cash Flow Growth	33.35%	23.47%	10.19%	-11.87%	56.14%	-51.22%
Capital Expenditures	-274.31	-237.76	-36.19	-42.86	-44.83	-53.45
Sale of Property, Plant & Equipment	97.68	168.86	79.45	9.81	-	7.82
Purchases of Investments	-705.05	-420.64	-370.32	-323.71	-744.31	-246.21
Proceeds from Sale of Investments	800.28	376.36	384.69	360.84	626.24	10.63
Other Investing Activities	-1.84	-1.93	7.38	-2.38	6.21	0.82
Investing Cash Flow	-83.28	-115.11	65.01	1.7	-156.69	-280.4
Long-Term Debt Issued	622.08	188	-	-	425	365.25
Long-Term Debt Repaid	-806.48	-219.3	-146.26	-79	-524.17	-154.66
Net Long-Term Debt Issued (Repaid)	-184.4	-31.3	-146.26	-79	-99.17	210.59
Issuance of Common Stock	-	-	-	-	-	0.01
Repurchase of Common Stock	-26.31	-23.88	-39.49	-4.29	-1.74	-0.09
Net Common Stock Issued (Repurchased)	-26.31	-23.88	-39.49	-4.29	-1.74	-0.08
Common Dividends Paid	-53.9	-77.1	-50.36	-118.09	-23.87	-
Other Financing Activities	-21.22	-3.14	-0.4	-2.7	-21.01	-0.81
Financing Cash Flow	-98.07	-135.42	-236.5	-204.09	-145.8	209.7
Net Cash Flow	89.58	-0.85	30.73	-18.87	-94.25	62.66
Free Cash Flow	-3.39	11.92	166.03	140.66	163.4	79.91
Free Cash Flow Growth	-	-92.82%	18.04%	-13.92%	104.48%	-42.74%
FCF Margin	-0.58%	2.06%	32.20%	26.28%	29.02%	13.88%
Free Cash Flow Per Share	-0.11	0.39	5.36	4.49	5.44	0.42
Levered Free Cash Flow	-100.56	46.09	38.05	79.96	-3.32	63.67
Unlevered Free Cash Flow	927.97	963.2	1,025	1,127	1,267	1,428

Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q