CBL & Associates Properti... (CBL)
NYSE: CBL
· Real-Time Price · USD
24.49
0.76 (3.20%)
At close: May 02, 2025, 3:59 PM
25.00
2.08%
After-hours: May 02, 2025, 05:25 PM EDT
CBL & Associates Properties Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 37.98M | 14.78M | 4.74M | 50K | 11.81M | 12.88M | -22.66M | 514K | 4.92M | -17.41M | -43.8M | -43.22M | -544.81M | -42.88M | -9.56M | -28.28M | -79.02M | -42.88M | -70.23M | -122.67M | 33.27M | -78.89M | -24.18M | -38.98M | -54.31M | -1.37M | -23.8M | 903K | 36.46M | 8.96M | 41.4M | 34.12M | 68.83M | 1.06M | 62.92M | 40.07M | |
| 36.74M | 42.81M | -38.66M | 38.04M | 42.38M | 50.16M | 55.12M | 58.61M | 66.11M | 66.5M | 69.23M | 75.27M | 65.99M | 46.67M | 47.83M | 48.17M | 53.13M | 53.51M | 52.6M | 55.22M | 58.71M | 64.03M | 63.96M | 69.24M | 67.75M | 73.58M | 72.61M | 71.28M | 73.08M | 71.38M | 82.37M | 70.47M | 72.5M | 71.88M | 72.54M | 75.88M | |
| 3.85M | 3.84M | n/a | 3.68M | 3.28M | 3.25M | 3.21M | 3.25M | 3.47M | 2.85M | 2.82M | 2.74M | 400K | 338K | 344K | 395K | 729K | 2.79M | 301K | 1.62M | 852K | 980K | 989K | 2.14M | 993K | 965K | 1.24M | 2.31M | 1.12M | 1.2M | 1.32M | 1.91M | 1.7M | 1.14M | 965K | 1.8M | |
| n/a | -5.36M | 10.71M | -4.29M | -1.72M | -2.14M | 7.77M | -2.67M | 25.72M | -2.26M | -15.24M | -21.52M | 3.06M | 8.05M | 2.61M | 16.07M | 16.67M | -9.01M | 4.5M | -3.75M | 5.48M | -3.5M | 1.79M | -3.83M | 5.98M | -3.37M | 1.07M | -2.34M | 5.71M | -5.73M | -1.82M | -4.82M | 5.64M | -4.41M | -501K | -5.12M | |
| -31.81M | -1.69M | 85.93M | 94.56M | 4.59M | -16.28M | 11.54M | -17.43M | 208K | 9.8M | 36.29M | 25.93M | 512.21M | -6.89M | 9.61M | 7.41M | 75M | 12.92M | 101.2M | 106.89M | -42.19M | 119.06M | 28.07M | 27.3M | 78.53M | 33.4M | 26.19M | 24.25M | -23.87M | 57.6M | -22.55M | 6.03M | -19.51M | 49.96M | 1.6M | -22.41M | |
| -548K | -1.31M | -1.12M | 1.33M | 365K | -809K | -1.06M | 225K | 2.1M | 358K | -1.27M | -67K | 14.56M | 64.61M | 8.56M | 7.99M | -1.04M | n/a | 15.84M | -239K | 1.64M | 936K | 27K | 63K | -199K | -713K | -1.36M | -629K | 1.61M | -839K | 2.14M | 1.61M | 873K | -1.46M | -419K | 99K | |
| n/a | 1.75M | 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 | 25.37M | -5.52M | -84.22M | -2.32M | -2.48M | -5.96M | 1.7M | -4.21M | 3.87M | -6.05M | 5.42M | -513K | 6.66M | -7.53M | -2.08M | -7.65M | 5.42M | 1.42M | -9.64M | -9.57M | |
| 46.2M | 60.17M | 64.62M | 31.23M | 49.47M | 49.92M | 51.06M | 33.17M | 54.41M | 65.73M | 45.66M | 42.43M | -53.72M | 71.67M | 67.73M | 62.77M | 74.17M | 20.82M | -358K | 38.73M | 48.16M | 99.21M | 70.54M | 55.49M | 96.83M | 100.53M | 81.66M | 98.23M | 93.45M | 131.62M | 100.45M | 104.88M | 128.95M | 125.46M | 128.38M | 85.78M | |
| n/a | 1.23M | n/a | -576K | -535K | -6.59M | -7.15M | -710K | -2.76M | n/a | -463K | -471K | -619K | 13M | -1.36M | -2.08M | 44.24M | -11.41M | -10.59M | -22.24M | -41.47M | 19.84M | 9.26M | 8.83M | -11.44M | 7.62M | -20.33M | -28.15M | -44.77M | -49.11M | 138.9M | -117.61M | -19.03M | -24.75M | -13.86M | -879K | |
| -3.95M | 3.93M | -3.94M | 13K | -2.75M | 61K | -3.56M | -4.68M | -1.79M | -415K | -64K | -997K | -272K | 148K | 67K | 57K | 146K | n/a | n/a | n/a | -24.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -31.61M | n/a | n/a | n/a | 16.38M | n/a | n/a | n/a | |
| n/a | -139.34M | -80.17M | -56.3M | -69.59M | -160.11M | -84.93M | -15M | -191.41M | -249.64M | -150.06M | -149.94M | -694.56M | -233.92M | -183.5M | -136.39M | -81.99M | n/a | n/a | -153.19M | -5.79M | n/a | n/a | -566K | -5.05M | n/a | n/a | -1.23M | -19.35M | n/a | n/a | -2.72M | -28.51M | n/a | n/a | -4.36M | |
| n/a | -160.73M | 77.54M | 83.19M | 53.34M | 160M | 91.94M | 50.85M | 150.74M | 150.02M | 149.94M | 150M | 653.53M | 317.43M | 232.39M | 135.99M | -41.26M | n/a | n/a | n/a | 9.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9M | n/a | n/a | n/a | 10.3M | n/a | n/a | n/a | |
| 11.36M | 340.5M | -7.35M | -576K | 3.03M | -937K | -502K | -582K | -3.63M | -524K | 5.78M | -1.51M | 160K | -1.66M | -855K | -140K | -34K | -10.13M | -18.75M | -172.63M | -31.28M | 28.77M | 13.37M | 13.74M | -13.14M | 8.51M | 5.7M | -28.53M | -40.4M | -53.42M | 137.72M | -119.71M | 14.31M | -32.69M | 30.5M | -2.13M | |
| 7.41M | 45.59M | -13.92M | 26.32M | -16.51M | -7.57M | -4.2M | 29.87M | -48.85M | -110.52M | 5.13M | -2.44M | -41.49M | 94.99M | 46.75M | -2.56M | -78.89M | -10.13M | -18.75M | -172.63M | -31.28M | 28.77M | 13.37M | 13.74M | -13.14M | 8.51M | 5.7M | -28.53M | -40.4M | -53.42M | 137.72M | -119.71M | 14.31M | -32.69M | 30.5M | -2.13M | |
| -14.34M | -84.97M | -12.69M | -34.27M | -15.7M | -23.39M | -13.75M | -26.16M | -20.61M | -28.24M | -36.02M | -29.5M | -174.36M | -7.75M | -10.12M | -13.73M | -14.83M | -19.12M | -16.89M | 261.42M | -18M | -95.02M | -57.18M | -36.79M | -28.74M | -57.9M | -36.85M | -24.57M | 14.19M | -20.18M | -137.95M | 90.33M | -62.42M | -16.69M | -104.33M | -27.4M | |
| -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 | -10K | -1K | n/a | n/a | n/a | -87K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -231K | n/a | -24K | -6K | -292K | n/a | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | -25.96M | -11.22M | -24.23M | -24.17M | -45.76M | -45.76M | -45.75M | -45.44M | -56.56M | -56.56M | -56.56M | -56.48M | -56.48M | -56.48M | -56.48M | -56.4M | |
| -2.12M | -129K | -2K | -1.2M | -214K | -32K | -2.48M | -3K | -3.76M | -1.19M | -1.08M | -1.52M | 48.42M | -193K | -338K | -28K | 39K | -477K | 993K | -1.36M | 22.88M | -4M | -2.42M | -20.83M | -7.87M | -9.79M | -2.77M | -9.09M | -18.7M | -9.61M | -40.31M | -9.96M | -18.65M | -16.27M | -1.97M | -11.7M | |
| -41.27M | -105.54M | -36.32M | -53.37M | -29.56M | -36.26M | -28.25M | -110.01M | -32.34M | -45.34M | -37.09M | -31.02M | -125.94M | -8.25M | -10.46M | -13.76M | -14.79M | -19.59M | -15.89M | 259.97M | -21.08M | -110.24M | -83.81M | -81.32M | -82.32M | -113.4M | -85.37M | -79.33M | -53.43M | -86.38M | -234.83M | 23.16M | -137.35M | -89.45M | -162.77M | -95.5M | |
| 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 | -19.51M | -8.9M | -35M | 126.07M | -4.2M | 17.74M | 100K | -12.1M | 1.37M | -4.37M | 1.98M | -9.64M | -386K | -8.17M | 3.34M | 8.32M | 40.6M | 3.33M | -3.89M | -11.86M | |
| 46.2M | 61.4M | 64.23M | 30.66M | 48.94M | 43.33M | 43.91M | 32.47M | 51.66M | 65.73M | 45.2M | 41.96M | -54.34M | 84.67M | 66.37M | 60.69M | 118.42M | 9.41M | -10.95M | 16.49M | 6.7M | 119.05M | 79.8M | 64.32M | 85.39M | 108.14M | 61.32M | 70.08M | 48.68M | 82.51M | 239.35M | -12.73M | 109.92M | 100.72M | 114.52M | 84.9M |