CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
38.21
+1.10 (2.96%)
At close: Mar 9, 2026, 4:00 PM EDT
38.21
0.00 (0.00%)
After-hours: Mar 9, 2026, 5:10 PM EDT
CBL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 135.97 | 58.97 | 6.55 | -93.48 | -639.14 | Upgrade
|
| Depreciation & Amortization | 179.79 | 156.26 | 211.93 | 277.11 | 212.08 | Upgrade
|
| Other Amortization | 29.47 | 10.48 | 23.82 | 117.49 | 176.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | -108.08 | -16.68 | -53 | -41.6 | -86.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 0.04 | - | Upgrade
|
| Asset Writedown | 3.22 | 1.69 | 0.04 | 1.09 | 147.53 | Upgrade
|
| Restructuring Activities | - | - | - | - | 256.43 | Upgrade
|
| Stock-Based Compensation | 16.75 | 14.93 | 12.98 | 11.89 | 1.47 | Upgrade
|
| Income (Loss) on Equity Investments | -8.93 | -2.27 | 6.57 | 4.11 | 28.63 | Upgrade
|
| Change in Accounts Receivable | -1.89 | -2.38 | -3.75 | -10.49 | 21.13 | Upgrade
|
| Change in Accounts Payable | -6.3 | -8.51 | -16.79 | -40.16 | 49.2 | Upgrade
|
| Change in Other Net Operating Assets | 7.78 | 14.98 | 1.25 | -0.36 | 1.49 | Upgrade
|
| Other Operating Activities | -1.13 | -29.41 | -7.72 | -12.94 | -11.29 | Upgrade
|
| Operating Cash Flow | 249.68 | 202.22 | 183.52 | 208.23 | 164.11 | Upgrade
|
| Operating Cash Flow Growth | 23.47% | 10.19% | -11.87% | 26.89% | 23.05% | Upgrade
|
| Acquisition of Real Estate Assets | -237.76 | -36.19 | -42.86 | -44.83 | -31.62 | Upgrade
|
| Sale of Real Estate Assets | 168.86 | 79.45 | 9.81 | 9.63 | 33.27 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -68.9 | 43.25 | -33.05 | -35.2 | 1.64 | Upgrade
|
| Cash Acquisition | - | 9.84 | - | - | - | Upgrade
|
| Investment in Marketable & Equity Securities | -44.28 | 14.37 | 37.13 | -118.07 | 109.74 | Upgrade
|
| Other Investing Activities | -1.93 | -2.46 | -2.38 | -3.42 | -2.91 | Upgrade
|
| Investing Cash Flow | -115.11 | 65.01 | 1.7 | -156.69 | 108.48 | Upgrade
|
| Long-Term Debt Issued | 188 | - | - | 425 | 50.04 | Upgrade
|
| Long-Term Debt Repaid | -219.3 | -146.26 | -79 | -524.17 | -205.97 | Upgrade
|
| Net Debt Issued (Repaid) | -31.3 | -146.26 | -79 | -99.17 | -155.93 | Upgrade
|
| Repurchase of Common Stock | -23.88 | -39.49 | -4.29 | -1.74 | -0.01 | Upgrade
|
| Common Dividends Paid | -52.42 | -50.36 | -47.88 | -23.87 | - | Upgrade
|
| Total Dividends Paid | -52.42 | -50.36 | -47.88 | -23.87 | - | Upgrade
|
| Other Financing Activities | -3.14 | -0.4 | -2.7 | -21.01 | -2.17 | Upgrade
|
| Net Cash Flow | -0.85 | 30.73 | -18.87 | -94.25 | 114.48 | Upgrade
|
| Cash Interest Paid | 136.11 | 131.33 | 136.15 | 124.15 | 54.77 | Upgrade
|
| Levered Free Cash Flow | 233.5 | 120.96 | 81.23 | 229.52 | 542.35 | Upgrade
|
| Unlevered Free Cash Flow | 314 | 207.04 | 165.47 | 247.87 | 533.48 | Upgrade
|
| Change in Working Capital | -0.41 | 4.1 | -19.3 | -51.01 | 71.82 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.