CBL & Associates Properties Inc.
CBL | NYSE
$53.68
+$0.17 (+0.32%)
Sep 22, 2026, 11:33 AM ET · Market open
TTM 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 | 123.74M | 126.03M | 134.53M | 123.15M | 63.85M | 65.98M | 57.12M | 32.05M | 29.17M | 2.22M | 3.2M | -4.35M | -34.64M | -55.78M | -99.52M | -649.25M | -674.72M | -640.47M | -625.53M | -159.74M | -175.14M | -235.57M |
Depreciation & Amortization | 105.33M | 139.35M | 179.79M | 172.4M | 164.99M | 164.01M | 156.26M | 167.56M | 181.06M | 194.81M | 211.93M | 229.99M | 246.34M | 260.45M | 277.11M | 454.97M | 435.13M | 413.72M | 386.63M | 195.8M | 202.61M | 207.44M |
Stock-Based Compensation | 13.43M | 15.22M | 16.85M | 16.43M | 15.96M | 15.24M | 14.93M | 14.36M | 13.77M | 13.41M | 12.98M | 13.17M | 12.78M | 12.39M | 11.89M | 13.16M | 10.64M | 8.17M | 5.82M | 1.81M | 1.47M | 1.12M |
Other Working Capital | 10.59M | 17.12M | -10.52M | -21.5M | -10.22M | -3.71M | 6.47M | 3.4M | -7.8M | -10.74M | 1.72M | 36.66M | 41.51M | 18.5M | -355K | -23.01M | -33.16M | -15.32M | 22.27M | 35.88M | 26.33M | 28.22M |
Other Non-Cash Items | 37.79M | -21.95M | -80.99M | -101.74M | -40.18M | -44.27M | -28.53M | -7.61M | -15.54M | -6.4M | -24.02M | -21.96M | 529K | 25.28M | 68.63M | 272.29M | 323.8M | 305.68M | 295.16M | 166.3M | 135.55M | 175.19M |
Deferred Income Tax | 204K | -17K | 11K | -273K | -336K | -406K | -1.65M | -737K | -231K | -177K | -1.28M | 456K | 1.62M | 1.42M | 1.13M | 13.58M | 13.22M | 14.49M | 14.56M | -1.04M | -1.04M | -1.04M |
Change in Working Capital | 2.52M | 12.38M | -413K | 5.75M | 2.92M | 2.61M | 4.1M | -242K | -13.98M | -22.78M | -19.3M | -28.74M | -22.26M | -44.79M | -51.01M | -4.64M | -2.03M | 26.52M | 71.82M | 73.22M | 63M | -3.47M |
Operating Cash Flow | 282.92M | 270.92M | 249.68M | 215.72M | 207.21M | 203.16M | 202.22M | 205.38M | 194.24M | 181.08M | 183.52M | 188.57M | 204.38M | 198.98M | 208.23M | 100.1M | 106.05M | 128.11M | 148.45M | 276.34M | 226.44M | 143.68M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -710K | -3.47M | -3.47M | -3.93M | -3.22M | -463K | -463K | n/a | n/a | 44.25M | 44.25M | 44.25M |
Cash Acquisitions | -4.34M | -4.28M | -4.44M | -8.68M | -4.79M | -8.8M | -9.49M | -8.29M | -7.48M | -7.1M | -10.93M | -9.97M | -10.45M | -6.95M | -3.27M | -1.48M | -913K | -782K | 272K | 418K | 270K | 228K |
Purchase of Investments | -305.56M | -700.78M | -416.2M | -282.27M | -342.69M | -367M | -360.82M | -339.58M | -341.62M | -346.38M | -312.78M | -451.45M | -540.98M | -606.11M | -741.04M | -1.24B | -1.23B | -1.26B | -1.25B | -635.8M | -413.48M | -251.95M |
Sales Maturities Of Investments | 201.04M | 782.55M | 365.28M | 265.61M | 389.81M | 356.05M | 379.61M | 358.35M | 366.79M | 381.14M | 355.54M | 453.54M | 443.56M | 501.55M | 600.7M | 1.1B | 1.27B | 1.35B | 1.34B | 644.55M | 327.33M | 98.19M |
Other Investing Acitivies | -52.73M | -160.77M | -59.75M | -41M | 107.85M | 109.4M | 55.71M | 30.71M | -28.78M | -29.02M | -29.42M | -19.4M | -22.36M | -8.92M | -9.85M | -6.06M | 15.77M | 7.78M | 7.07M | 6.88M | -4.08M | -1.86M |
Investing Cash Flow | -161.59M | -83.28M | -115.11M | -66.34M | 150.18M | 89.65M | 65.01M | 41.2M | -11.09M | -1.37M | 1.7M | -30.75M | -133.7M | -124.37M | -156.69M | -149.32M | 56.2M | 97.82M | 97.69M | 60.29M | -45.83M | -111.89M |
Debt Repayment | -163.62M | -184.5M | -219.4M | -214.93M | -192.96M | -184.77M | -146.26M | -147.63M | -86.06M | -87.12M | -79M | -83.91M | -88.75M | -111.02M | -114.37M | -220.19M | -199.71M | -173.81M | -158.04M | -46.44M | -58.26M | -63.97M |
Common Stock Repurchased | -18.12M | -19.46M | -18.12M | -16.75M | -20.46M | -31.42M | -36.46M | -24.22M | -17.11M | -6.15M | -2.9M | -4.36M | -3.53M | -3.53M | -1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -55.45M | -53.9M | -77.1M | -75.67M | -74.31M | -74.61M | -50.36M | -50.06M | -49.55M | -48.91M | -118.09M | -114.05M | -117.96M | -105.93M | -23.87M | -15.91M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 115.23M | 159.69M | 179.1M | 178.47M | -6.4M | -6.13M | -3.43M | -2.89M | -2.79M | -5.27M | -4.1M | -6.28M | -7.44M | -6.04M | -7.56M | -3.3M | -2.3M | -1.56M | -67K | -520K | -339K | -95K |
Financial Cash Flow | -123.2M | -98.07M | -135.42M | -128.88M | -294.13M | -296.92M | -236.5M | -224.79M | -155.51M | -147.44M | -204.09M | -206.86M | -215.94M | -224.78M | -145.8M | -239.41M | -202.01M | -175.38M | -158.11M | -46.96M | -58.6M | -64.06M |
Net Cash Flow | -1.88M | 89.58M | -852K | 20.5M | 63.26M | -4.11M | 30.73M | 21.79M | 27.65M | 32.27M | -18.87M | -49.05M | -145.27M | -150.17M | -94.25M | -165.9M | 82.95M | 173.28M | 210.76M | 289.68M | 114.38M | -25.38M |
Free Cash Flow | 282.92M | 270.92M | 249.68M | 215.72M | 207.21M | 203.16M | 202.22M | 205.38M | 194.24M | 181.08M | 182.81M | 185.1M | 200.91M | 195.05M | 205.01M | 99.64M | 105.58M | 128.11M | 148.45M | 320.59M | 270.69M | 187.92M |
Adj. Free Cash Flow | 269.49M | 255.7M | 232.83M | 199.29M | 191.24M | 187.93M | 187.3M | 191.02M | 180.48M | 167.67M | 169.82M | 171.93M | 188.13M | 182.65M | 193.13M | 86.48M | 94.94M | 119.95M | 142.64M | 318.78M | 269.22M | 186.8M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -710K | -3.47M | -3.47M | -3.93M | -3.22M | -463K | -463K | n/a | n/a | 44.25M | 44.25M | 44.25M |
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 | 282.92M | 270.92M | 249.68M | 215.72M | 207.21M | 203.16M | 202.22M | 205.38M | 194.24M | 181.08M | 182.81M | 185.1M | 200.91M | 195.05M | 205.01M | 99.64M | 105.58M | 128.11M | 148.45M | 320.59M | 270.69M | 187.92M |
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