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CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
53.87
0.00 (0.00%)
Sep 18, 2026, 12:38 PM EDT - Market open

CBL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
217.35173.67135.97124.9565.7267.7158.9732.8129.874.346.55-2.35-29.9-50.5-93.48-658.18-685.61-653.1-639.14-136.67
Depreciation & Amortization
167.94171.23179.79172.4164.99164.01156.26167.56181.06194.81211.93229.99246.34260.45277.11280.42260.58239.18212.08195.8
Other Amortization
25.7228.0429.4726.2721.0415.6710.4811.6813.4618.4323.8227.6333.961.69117.49284.21273.74239.05176.323.31
Gain (Loss) on Sale of Assets
-141.5-123.28-108.08-108.14-35.88-34.49-16.68-16.72-27.04-26.98-53-54.57-34.96-35.08-41.6-62.62-67.77-67.88-86.44-65.61
Gain (Loss) on Sale of Investments
------------0.040.040.040.04----
Asset Writedown
1.743.223.223.932.210.861.6910.990.860.040.020.021.11.0927.8891.1590.35147.53187.68
Restructuring Activities
---------------256.43256.43256.43256.4325.29
Stock-Based Compensation
13.3315.1216.7516.4315.9615.2414.9314.3613.7713.4112.9813.1712.7812.3911.898.816.293.821.471.81
Income (Loss) on Equity Investments
-15.53-12.71-8.93-1.09-4.72-3.74-2.27-3.02-2.431.086.579.149.139.434.116.4516.5822.2628.6330.42
Change in Accounts Receivable
-10.24-4.06-1.894.825.456.33-2.38-3.65-6.18-12.04-3.75-7.98-6.34-5.87-10.49-2.522.7213.4221.1329.82
Change in Accounts Payable
8.65-0.68-6.3-8.24-13.19-15.98-8.51-8.59-10.4-10.36-16.79-21.21-16.23-41.01-40.16-2.41-7.838.6149.246.78
Change in Other Net Operating Assets
11.2417.127.789.1610.6612.2614.9811.992.6-0.381.250.440.322.09-0.360.293.094.491.49-3.39
Other Operating Activities
-0.46-0.99-1.13-28.51-27.91-27.89-29.41-3.77-3.98-5.39-7.72-8.78-10.39-11.89-12.94-17.75-16.15-12.34-11.29-41.22
Operating Cash Flow
282.92270.92249.68215.72207.21203.16202.22205.38194.24181.08183.52188.57204.38198.98208.23115.76121.7143.77164.11276.34
Operating Cash Flow Growth (YoY)
36.54%33.35%23.47%5.03%6.67%12.20%10.19%8.92%-4.96%-9.00%-11.87%62.90%67.94%38.40%26.89%-58.11%-46.03%-8.66%23.05%157.41%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Acquisition of Real Estate Assets
-276.51-274.31-237.76-233.65-56.67-48.71-36.19-41.35-39.33-42.98-42.86-39.78-47.63-45.8-44.83-43.32-32.45-30.52-31.62-27.72
Sale of Real Estate Assets
111.6497.68168.86175.36149.19144.2179.4572.8111.2311.939.8112.5113.3414.249.6318.629.2230.7733.2725.24
Net Sale / Acq. of Real Estate Assets
-164.87-176.63-68.9-58.2992.5195.543.2531.47-28.11-31.04-33.05-27.27-34.29-31.56-35.2-24.72-3.230.251.64-2.49
Cash Acquisition
---9.849.849.849.84-------------
Investment in Marketable & Equity Securities
3.9395.23-44.28-15.8850.21-13.2314.3711.8319.4431.9437.131.38-94.96-89.16-118.07-112.8972.27111.57109.7465.47
Other Investing Activities
-0.65-1.87-1.93-2.01-2.39-2.45-2.46-2.1-2.42-2.27-2.38-4.87-4.45-3.64-3.42-1.14-2.5-3.87-2.91-3.53
Investing Cash Flow
-161.59-83.28-115.11-66.34150.1889.6565.0141.2-11.09-1.371.7-30.75-133.7-124.37-156.69-138.5366.98108.6108.4860.29

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
--188-----------425---50.04-
Total Debt Issued
1,022810.08188188---------425425475.04475.0450.0450.04-
Long-Term Debt Repaid
---219.3----146.26----79----524.17----205.97-
Total Debt Repaid
-1,027-806.48-219.3-214.93-192.96-184.77-146.26-147.63-86.06-87.12-79-83.91-88.75-520.83-524.17-677.92-657.44-221.74-205.97-46.44
Net Debt Issued (Repaid)
-4.513.6-31.3-26.93-192.96-184.77-146.26-147.63-86.06-87.12-79-83.91-88.75-95.83-99.17-202.88-182.4-171.7-155.93-46.44
Repurchase of Common Stock
-26.31-26.31-23.88-22.38-26.12-37.09-39.49-26.67-19.56-8.6-4.29-4.39-3.53-3.53-1.74---0.01-0.01-0.01
Common Dividends Paid
-36.19-29.23-52.42-50.93-74.31-74.61-50.36-120.16-49.55-119.01-47.88-43.95-117.96-35.82-23.87-15.91----
Total Dividends Paid
-36.19-29.23-52.42-50.93-74.31-74.61-50.36-120.16-49.55-119.01-47.88-43.95-117.96-35.82-23.87-15.91----
Other Financing Activities
-26.1-21.46-3.14-3.9-0.73-0.46-0.4-0.43-0.34-2.82-2.7-4.51-5.7-19.49-21.01-20.61-19.61-3.67-2.17-0.51

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
-1.8889.58-0.8520.4963.26-4.1130.7321.7927.6532.27-18.87-49.05-145.27-150.17-94.25-262.18-13.3376.99114.48289.67

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Levered Free Cash Flow
226.26195.09220.63194.42146.91173.17120.96149.63145.85142.9281.23145.91151.49150.68229.52558.96538.02541.69542.35123.03
Unlevered Free Cash Flow
307.03274.32301.13274.02228.02256.82207.04238.19235.16230.24165.47221.09217.14195.37247.87515.91493.81511.66533.48185.58

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
134.37140.76136.11131.61130.77131.35131.33136.74138.17137.74136.15135.26126.08135.46124.15105.8392.6462.1654.7756.26
Change in Working Capital
9.6512.38-0.415.752.922.614.1-0.24-13.98-22.78-19.3-28.74-22.26-44.79-51.01-4.64-2.0326.5271.8273.22
SEC Filings: 10-K · 10-Q