More on CBL

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (1.0 Score)
- Holders
- Dividends (3.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/12/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
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- Rumors
- Stock Buybacks
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CBL Cash Flow Statement

Click line-items for a historical chart and %
Net income 115.66M
Depreciation and amortization 220.51M
Net amortization of deferred finance costs and debt premiums 2.02M
Net amortization of intangible lease assets and liabilities
Gain on sales of real estate assets
Realized foreign currency loss
Gain on sale of discontinued operations
Write-off of development projects 44K
Share-based compensation expense 4.01M
Income tax effect of share-based compensation
Net realized loss on sale of available-for-sale securities
Write down of note receivable
Loss on impairment of real estate 116.74M
Gain on extinguishment of debt 0
Equity in earnings of unconsolidated affiliates -107.22M
Distributions of earnings from unconsolidated affiliates 12.34M
Provision for doubtful accounts 3.38M
Change in deferred tax accounts -1.78M
Tenant and other receivables -7.76M
Other assets -10.03M
Accounts payable and accrued liabilities 6.43M
Net cash provided by operating activities 339.63M
Additions to real estate assets 0
(Additions) reductions to restricted cash -10.02M
Proceeds from sales of real estate assets 125.61M
Payments received on mortgage notes receivable 790K
Additional investments in and advances to unconsolidated affiliates
Distributions in excess of equity in earnings of unconsolidated affiliates 74.24M
Changes in other assets -4.79M
Net cash used in investing activities -4.32M
Proceeds from mortgage and other indebtedness 614.67M
Principal payments on mortgage and other indebtedness -755.58M
Additions to deferred financing costs -1.17M
Proceeds from issuances of common stock 131K
Proceeds from issuances of preferred stock
Proceeds from exercises of stock options
Income tax effect of share-based compensation
Contributions from noncontrolling interests 11.09M
Distributions to noncontrolling interests -35.74M
Dividends paid to holders of preferred stock -33.67M
Dividends paid to common shareholders -135.7M
Net cash used in financing activities -347.73M
NET CHANGE IN CASH AND CASH EQUIVALENTS -12.42M
CASH AND CASH EQUIVALENTS, end of period 36.89M
CASH AND CASH EQUIVALENTS, end of period 24.47M
Cash paid for interest, net of amounts capitalized 150.51M

Entities mentioned with CBL

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