CBL & Associates Properties Inc.
CBL | NYSE
$53.51
-$0.83 (-1.53%)
At close: Sep 21, 2026, 4:00 PM ET
$53.51
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 134.53M | 57.12M | 3.2M | -99.52M | -622.17M | -404.09M |
Depreciation & Amortization | 179.79M | 156.26M | 211.93M | 277.11M | 388.4M | 215.03M |
Stock-Based Compensation | 16.75M | 14.93M | 12.98M | 11.89M | 1.47M | n/a |
Other Working Capital | 7.78M | 6.47M | -15.54M | -40.51M | 1.49M | -10.07M |
Other Non-Cash Items | -80.99M | -28.53M | -24.02M | 68.63M | 199.26M | 169.41M |
Deferred Income Tax | 11K | -1.65M | -1.28M | 1.13M | n/a | n/a |
Change in Working Capital | -413K | 4.1M | -19.3M | -51.01M | 71.82M | -49.72M |
Operating Cash Flow | 249.68M | 202.22M | 183.52M | 208.23M | 38.77M | -69.37M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -4.44M | -9.49M | -10.93M | -3.27M | 298K | 692K |
Purchase of Investments | -416.2M | -360.82M | -312.78M | -741.04M | -1.27B | -299.66M |
Sales Maturities Of Investments | 365.28M | 379.61M | 355.54M | 600.7M | 1.36B | 8.91M |
Other Investing Acitivies | -59.75M | 55.71M | -30.13M | -13.07M | 1.06M | 988K |
Investing Cash Flow | -115.11M | 65.01M | 1.7M | -156.69M | 87.33M | -290.33M |
Debt Repayment | -31.3M | -146.26M | -79M | -99.17M | -158.04M | 210M |
Common Stock Repurchased | -18.06M | -36.46M | -1.11M | n/a | n/a | n/a |
Dividend Paid | -77.1M | -50.36M | -118.09M | -23.87M | n/a | n/a |
Other Financial Acitivies | -8.97M | -3.43M | -5.89M | -22.75M | -365K | -999K |
Financial Cash Flow | -135.42M | -236.5M | -204.09M | -145.8M | -158.41M | 209M |
Net Cash Flow | -852K | 30.73M | -18.87M | -94.25M | 107.77M | 28.97M |
Free Cash Flow | 249.68M | 202.22M | 183.52M | 208.23M | 38.77M | -69.37M |
Adj. Free Cash Flow | 232.93M | 187.3M | 170.53M | 196.35M | 37.31M | -69.37M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 249.68M | 202.22M | 183.52M | 208.23M | 38.77M | -69.37M |
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