CBL & Associates Properties Inc.
CBL | NYSE
$53.86
+$0.35 (+0.65%)
Sep 22, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -131K | -110K | 48.92M | 75.06M | 2.16M | 8.39M | 37.55M | 15.75M | 4.29M | -474K | 12.48M | 12.88M | -22.66M | 514K | 4.93M | -17.41M | -43.81M | -43.22M | -544.81M | -42.88M | -9.56M | -28.28M |
Depreciation & Amortization | 8.33M | 8.8M | 44.13M | 44.08M | 42.34M | 49.25M | 36.74M | 36.67M | 41.36M | 41.49M | 48.04M | 50.16M | 55.12M | 58.61M | 66.11M | 66.51M | 69.23M | 75.27M | 243.97M | 46.67M | 47.83M | 48.17M |
Stock-Based Compensation | 2.5M | 2.36M | 4.26M | 4.31M | 4.29M | 3.99M | 3.85M | 3.84M | 3.57M | 3.68M | 3.28M | 3.25M | 3.21M | 3.25M | 3.47M | 2.86M | 2.82M | 2.74M | 4.74M | 338K | 344K | 395K |
Other Working Capital | -2.33M | 2.33M | 4.83M | 5.76M | 4.2M | -25.31M | -6.14M | 17.04M | 10.71M | -15.13M | -9.21M | 5.83M | 7.77M | -2.67M | 25.72M | 10.68M | -15.24M | -21.52M | 3.07M | 534K | 2.61M | 16.07M |
Other Non-Cash Items | 66.23M | 43.49M | -2.02M | -69.91M | 6.49M | -15.55M | -22.77M | -8.35M | 2.4M | 194K | -1.85M | -16.28M | 11.54M | -17.43M | 208K | 6.21M | 36.29M | 25.93M | 203.86M | 57.72M | 18.18M | 15.4M |
Deferred Income Tax | -827K | 2.55M | -264K | -1.25M | -1.05M | 2.58M | -548K | -1.32M | -1.12M | 1.33M | 365K | -809K | -1.06M | 225K | 2.1M | 358K | -1.27M | -67K | 14.56M | n/a | n/a | n/a |
Change in Working Capital | 4.17M | -4.17M | -14.77M | 17.29M | 14.03M | -16.97M | -8.62M | 14.47M | 13.73M | -15.48M | -12.95M | 729K | 4.93M | -12M | -22.4M | 7.21M | -17.61M | -18.22M | 23.97M | 9.83M | 10.94M | 27.08M |
Operating Cash Flow | 80.27M | 52.92M | 80.16M | 69.57M | 68.27M | 31.68M | 46.2M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M | 51.06M | 33.18M | 54.41M | 65.73M | 45.66M | 42.43M | -53.72M | 71.67M | 67.73M | 62.77M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -710K | -2.76M | n/a | -463K | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | 294K | -4.64M | 64K | -164K | -3.95M | -744K | -3.94M | -859K | -2.75M | 61K | -3.56M | -4.68M | -1.79M | -415K | -64K | -997K | n/a | 148K | 67K | 57K |
Purchase of Investments | 339.35M | -339.35M | -207.91M | -97.65M | -55.86M | -54.77M | -73.98M | -158.08M | -80.17M | -48.6M | -52.74M | -160.11M | -84.93M | -15M | -191.41M | -249.64M | -150.06M | -149.94M | -694.56M | -233.92M | -183.5M | -136.39M |
Sales Maturities Of Investments | -470.15M | 470.15M | 173.68M | 27.36M | 111.36M | 52.88M | 74.01M | 151.57M | 77.59M | 76.45M | 52.75M | 160M | 91.94M | 50.85M | 150.74M | 150.02M | 149.94M | 150M | 653.54M | 317.43M | 232.39M | 135.99M |
Other Investing Acitivies | 99.09M | -47.51M | -7.43M | -96.88M | -8.95M | 53.51M | 11.33M | 51.96M | -7.41M | -182K | -13.66M | -7.53M | -7.65M | -582K | -3.63M | -10.49M | 5.78M | -1.51M | 160K | 11.34M | -2.21M | -2.22M |
Investing Cash Flow | -31.71M | 83.29M | -41.36M | -171.81M | 46.61M | 51.45M | 7.41M | 44.71M | -13.92M | 26.8M | -16.4M | -7.57M | -4.2M | 29.87M | -48.85M | -110.52M | 5.13M | -2.44M | -41.49M | 94.99M | 46.75M | -2.56M |
Debt Repayment | n/a | -37.88M | -18.8M | -106.94M | -20.88M | -72.78M | -14.34M | -84.97M | -12.69M | -34.27M | -15.7M | -23.4M | -13.75M | -26.16M | -20.61M | -28.24M | -36.02M | -29.5M | -126.43M | -7.76M | -10.12M | -13.73M |
Common Stock Repurchased | 1.34M | -1.34M | -13.9M | -4.22M | n/a | n/a | -12.53M | -7.93M | -10.96M | -5.04M | -283K | -826K | n/a | -1.79M | -1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -13.93M | -13.93M | -13.72M | -13.88M | -12.37M | -37.12M | -12.3M | -12.52M | -12.67M | -12.87M | -12M | -12.01M | -12.03M | -82.06M | -7.96M | -15.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -44.74M | -23.29M | -1.49M | 184.74M | -272K | -3.88M | -2.12M | -129K | -2K | -1.18M | -1.58M | -32K | -2.48M | -3K | -3.76M | -1.19M | -1.08M | -1.53M | 492K | -193K | -338K | -28K |
Financial Cash Flow | -58.66M | -76.44M | -47.81M | 59.7M | -33.53M | -113.78M | -41.28M | -105.54M | -36.32M | -53.36M | -29.56M | -36.26M | -28.26M | -110.01M | -32.34M | -45.34M | -37.09M | -31.03M | -125.94M | -7.95M | -10.46M | -13.76M |
Net Cash Flow | -10.1M | 59.77M | -9.01M | -42.53M | 81.35M | -30.66M | 12.34M | 230K | 13.98M | 4.18M | 3.4M | 6.08M | 18.61M | -46.96M | -26.77M | -90.14M | 13.7M | 8.96M | -98.43M | 158.72M | 104.03M | 46.45M |
Free Cash Flow | 80.27M | 52.92M | 80.16M | 69.57M | 68.27M | 31.68M | 46.2M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M | 51.06M | 32.47M | 51.66M | 65.73M | 45.2M | 42.43M | -53.72M | 71.67M | 67.73M | 62.77M |
Adj. Free Cash Flow | 77.77M | 50.56M | 75.9M | 65.27M | 63.98M | 27.69M | 42.36M | 57.22M | 60.66M | 27.06M | 46.08M | 46.67M | 47.85M | 29.21M | 48.19M | 62.88M | 42.38M | 39.69M | -58.46M | 71.34M | 67.38M | 62.37M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -710K | -2.76M | n/a | -463K | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 80.27M | 52.92M | 80.16M | 69.57M | 68.27M | 31.68M | 46.2M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M | 51.06M | 32.47M | 51.66M | 65.73M | 45.2M | 42.43M | -53.72M | 71.67M | 67.73M | 62.77M |
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