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 |
| 57.55M | 31.38M | 29.48M | 2.08M | 2.54M | -4.35M | -34.64M | -55.78M | -99.52M | -649.25M | -674.72M | -640.47M | -625.53M | -159.74M | -159.74M | -220.41M | -314.8M | -202.51M | -238.53M | -192.47M | -108.78M | -196.35M | -118.83M | -118.45M | -78.57M | 12.2M | 22.54M | 87.73M | 120.94M | 153.31M | 145.4M | 166.92M | 172.88M | 81.8M | 118.31M | 97.28M | |
| 78.93M | 84.57M | 91.91M | 185.7M | 206.26M | 229.99M | 246.34M | 260.45M | 277.11M | 276.99M | 257.15M | 235.75M | 208.65M | 195.8M | 202.64M | 207.41M | 214.46M | 220.03M | 230.55M | 241.91M | 255.94M | 264.98M | 274.53M | 283.18M | 285.21M | 290.54M | 288.34M | 298.11M | 297.3M | 296.73M | 297.23M | 287.39M | 292.81M | 296.95M | 298.47M | 297.38M | |
| 11.36M | 10.8M | 10.2M | 13.41M | 12.98M | 13.17M | 12.78M | 12.39M | 11.88M | 8.82M | 6.3M | 3.83M | 1.48M | 1.81M | 4.25M | 4.21M | 5.44M | 5.56M | 3.75M | 4.44M | 4.96M | 5.1M | 5.09M | 5.34M | 5.51M | 5.64M | 5.87M | 5.95M | 5.55M | 6.13M | 6.08M | 5.72M | 5.61M | 4.81M | 4.51M | 4.53M | |
| 1.05M | -668K | 2.56M | -381K | 1.25M | 28.69M | 28.56M | 5.55M | -13.3M | -35.96M | -25.64M | -7.8M | 29.79M | 43.4M | 26.33M | 28.22M | 8.41M | -2.78M | 2.73M | 17K | -63K | 442K | 576K | -144K | 1.34M | 1.07M | -1.29M | -4.18M | -6.66M | -6.73M | -5.41M | -4.09M | -4.39M | -2.63M | -2.98M | 5.38M | |
| 146.98M | 183.38M | 168.8M | 94.41M | -17.58M | -21.96M | 4.12M | 28.87M | 72.22M | 584.23M | 567.54M | 540.86M | 522.34M | 85.13M | 104.94M | 196.53M | 296.01M | 178.82M | 284.95M | 211.82M | 132.24M | 252.95M | 167.3M | 165.41M | 162.37M | 59.96M | 84.17M | 35.43M | 17.21M | 21.57M | 13.93M | 38.08M | 9.64M | 100.28M | 87.57M | 80.45M | |
| -1.65M | -737K | -231K | -177K | -1.28M | 456K | 1.62M | 1.42M | 1.13M | 13.58M | 77.83M | 87.67M | 95.72M | 80.13M | 15.52M | 22.79M | 14.56M | 17.24M | 18.17M | 2.37M | 2.67M | 827K | -822K | -2.21M | -2.9M | -1.09M | -1.22M | 2.29M | 4.53M | 3.78M | 3.16M | 602K | -907K | -1.87M | -626K | -561K | |
| n/a | -12.95M | -13.98M | -22.78M | -19.3M | -28.74M | -22.25M | -44.79M | -51.01M | -4.64M | -2.03M | 26.52M | 71.82M | 73.22M | 57.87M | -37.29M | -66.7M | -94.55M | -94.98M | -9.06M | -10.95M | -4.6M | -4.69M | -978K | 2.72M | 5.51M | 4.04M | -3.46M | -10.6M | -11.84M | -2.89M | -10.45M | -12.37M | -9.07M | -19.07M | -4.58M | |
| 202.22M | 205.49M | 195.24M | 181.68M | 183.63M | 188.57M | 204.38M | 198.98M | 208.23M | 100.1M | 106.05M | 128.11M | 148.45M | 276.34M | 225.49M | 157.41M | 133.37M | 107.36M | 185.75M | 256.65M | 273.41M | 322.08M | 323.39M | 334.5M | 377.24M | 373.85M | 404.95M | 423.75M | 430.4M | 465.9M | 459.75M | 487.68M | 468.58M | 474.76M | 489.78M | 475.06M | |
| 652K | 117K | -7.7M | -14.85M | -14.98M | -17.21M | -10.62M | -3.93M | -3.69M | -1.55M | 11.45M | 10.55M | 8.95M | 53.81M | 29.4M | 20.16M | n/a | -85.71M | -54.46M | -34.61M | -3.54M | 26.48M | 14.27M | -15.33M | -52.31M | -85.63M | -142.36M | 16.88M | -72.58M | -46.84M | -22.48M | -175.24M | -58.52M | 1.26M | -31.4M | -247.46M | |
| -3.95M | -2.75M | -6.61M | -6.23M | -10.93M | -9.97M | -10.45M | -6.95M | -3.27M | -1.75M | -1.19M | -1.05M | n/a | 418K | 270K | 203K | 146K | -24.44M | -24.44M | -24.44M | -24.44M | n/a | n/a | n/a | n/a | -31.61M | -31.61M | -31.61M | -31.61M | 16.38M | 16.38M | 16.38M | 16.38M | n/a | n/a | n/a | |
| -275.81M | -345.4M | -366.18M | -370.94M | -329.63M | -451.45M | -540.98M | -606.11M | -741.04M | -1.24B | -1.23B | -1.26B | -1.25B | -635.8M | -401.88M | -218.38M | -235.18M | -158.98M | -158.98M | -158.98M | -6.35M | -5.62M | -5.62M | -5.62M | -6.28M | -20.58M | -20.58M | -20.58M | -22.07M | -31.23M | -31.23M | -31.23M | -32.87M | -19.56M | -19.56M | -19.56M | |
| n/a | 53.34M | 374.07M | 388.47M | 356.13M | 453.54M | 443.56M | 501.55M | 600.7M | 1.1B | 1.27B | 1.35B | 1.34B | 644.55M | 327.12M | 94.73M | -41.26M | 9.34M | 9.34M | 9.34M | 9.34M | n/a | n/a | n/a | n/a | 9M | 9M | 9M | 9M | 10.3M | 10.3M | 10.3M | 10.3M | n/a | n/a | n/a | |
| 343.93M | 335.6M | -5.84M | 1.01M | 1M | -5.66M | -5.24M | 1.04M | 115K | 3.91M | 2.77M | -3.87M | -2.5M | -2.69M | -11.15M | -29.05M | -201.54M | -232.79M | -193.9M | -161.78M | 24.59M | 42.73M | 22.47M | 14.8M | -27.47M | -54.73M | -116.65M | 15.37M | -75.81M | -21.1M | -372K | -107.59M | 9.99M | 35.47M | 9.36M | -253.99M | |
| 65.4M | 41.48M | -11.68M | -1.96M | 1.59M | -30.75M | -133.7M | -124.37M | -156.69M | -149.32M | 56.2M | 97.81M | 97.69M | 60.29M | -44.83M | -110.33M | -280.4M | -232.79M | -193.9M | -161.78M | 24.59M | 42.73M | 22.47M | 14.8M | -27.47M | -54.73M | -116.65M | 15.37M | -75.81M | -21.1M | -372K | -107.59M | 9.99M | 35.47M | 9.36M | -253.99M | |
| -146.26M | -147.63M | -86.06M | -87.12M | -79M | -83.91M | -88.75M | -111.02M | -114.37M | -268.12M | -247.64M | -221.74M | -205.97M | -46.44M | -57.8M | -64.56M | 210.59M | 207.42M | 131.52M | 91.23M | -206.98M | -217.72M | -180.61M | -160.28M | -148.06M | -105.13M | -67.41M | -168.52M | -53.62M | -130.23M | -126.74M | -93.11M | -210.84M | -242.75M | -238.3M | 45.88M | |
| -36.46M | -24.22M | -17.11M | -6.15M | -2.9M | -4.36M | -3.53M | -3.53M | -1.74M | n/a | n/a | -10K | -11K | -11K | -11K | -1K | -87K | -87K | -87K | -87K | n/a | n/a | n/a | -1K | -232K | -232K | -256K | -261K | -322K | -322K | -298K | -292K | n/a | n/a | n/a | n/a | |
| -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 | n/a | -25.96M | -37.18M | -61.41M | -85.59M | -105.38M | -139.92M | -161.44M | -182.71M | -193.51M | -204.32M | -215.13M | -226.17M | -226.09M | -226.01M | -225.93M | -225.85M | -225.77M | -225.69M | -225.62M | |
| -3.44M | -1.54M | -1.44M | -3.92M | -2.73M | -6.28M | -7.44M | -6.04M | -7.56M | 44.63M | 45.63M | 46.37M | 47.86M | -520K | -804K | 527K | -805K | 22.03M | 18.51M | 15.1M | -4.37M | -35.12M | -40.91M | -41.25M | -29.51M | -40.35M | -40.17M | -77.71M | -78.59M | -78.53M | -85.19M | -46.85M | -48.59M | -49.67M | -44.61M | -54.28M | |
| -236.51M | -224.8M | -155.52M | -147.46M | -204.09M | -206.86M | -215.94M | -224.78M | -145.8M | -239.41M | -202.31M | -175.67M | -158.41M | -47.26M | -58.6M | -64.03M | 209.7M | 203.41M | 112.76M | 44.84M | -296.45M | -357.69M | -360.86M | -362.42M | -360.43M | -331.54M | -304.52M | -453.98M | -351.48M | -435.4M | -438.46M | -366.41M | -485.07M | -518.19M | -508.6M | -234.02M | |
| 30.73M | 21.79M | 27.64M | 32.27M | -18.87M | -49.05M | -145.26M | -150.17M | -94.25M | -165.9M | 82.95M | 173.28M | 210.76M | 289.68M | 122.07M | -16.96M | 62.66M | 77.98M | 104.61M | 139.71M | 1.55M | 7.11M | -14.99M | -13.12M | -10.66M | -12.41M | -16.22M | -14.86M | 3.1M | 44.09M | 55.59M | 48.36M | 28.18M | -7.97M | -9.46M | -12.95M | |
| 202.48M | 205.22M | 187.15M | 166.83M | 168.64M | 171.36M | 193.76M | 195.05M | 204.54M | 98.55M | 117.5M | 138.67M | 157.4M | 330.16M | 254.89M | 177.57M | 133.37M | 21.65M | 131.28M | 222.04M | 269.87M | 348.56M | 337.66M | 319.18M | 324.94M | 288.22M | 262.59M | 440.62M | 357.82M | 419.06M | 437.27M | 312.44M | 410.06M | 476.02M | 458.38M | 227.59M |