CBL - CBL & ASSOCIATES PROPERTIES INC
37.11
-0.610 -1.644%
Share volume: 102,841
Last Updated: 03-06-2026
Trading/REIT:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$37.72
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-03-2025 | 05-05-2025 | 11-07-2025 | 03-03-2026 | |
| Cash flow financing | -53.361 M | -36.323 M | -105.542 M | -41.275 M | -113.784 M | 59.702 M | -47.810 M | |
| Other financing cash flows | -1.062 M | 0.000 | -32.000 K | -1.934 M | -3.698 M | -63.000 K | -2.063 M | |
| Cash flow | 4.181 M | 13.981 M | 230.000 K | 12.336 M | -30.657 M | -42.534 M | -9.010 M | |
| Net income | -474.000 K | 4.291 M | 15.753 M | 37.547 M | 8.387 M | 75.060 M | 48.921 M | |
| Depreciation | 38.040 M | 38.664 M | 32.326 M | 31.561 M | 45.541 M | 39.900 M | 40.013 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 26.804 M | -13.922 M | 44.713 M | 7.411 M | 51.448 M | -171.809 M | -41.360 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -82.000 K | -260.000 K | -265.000 K | 3.221 M | 1.364 M | 1.694 M | 4.913 M | |
| Dividends Paid | -13.003 M | -12.673 M | -12.519 M | -12.302 M | -37.307 M | -13.879 M | -13.724 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 100.000 K | 7.145 M | -52.229 M | 1.730 M | -52.141 M | 98.577 M | 12.338 M | |
| Cash Change | 4.181 M | 13.981 M | 230.000 K | 12.336 M | -30.657 M | -42.534 M | -9.010 M |