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Cbl and Associates Properties Inc (CBL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access CBL quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cbl and Associates Properties Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income134.53
Depreciation & amortization165.16
Amortization of Other Assets44.11
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate3.19
Provision For Loan Losses Expensed3.03
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation16.75
Income (Loss) from Equity Method Investments-8.93
Gains (Losses) on Extinguishment of Debt0.22
Noncash Project Abandonment Costs0.03
Available For Sale Securities Gross Realized Gain Loss Net-
Provision For Loan Losses Expensed-
Impairment Of Investments-
Impairment Of Real Estate Continuing And Discontinued Operations-
Impairment Of Real Estate From Discontinued Operations-
Gains Losses On Sales Of Other Real Estate-74.23
Noncash Reorganization Items-
Gain On Consolidation-
Income taxes0.01
Gain (Loss) on Investments-33.85
Increase (Decrease) in Accounts and Other Receivables-1.89
Increase (Decrease) in Accounts Payable and Accrued Liabilities-6.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities249.68
Investing Activities
Capital Expenditures-185.99
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt365.28
Payments to Acquire Available-for-sale Securities, Debt-416.20
Proceeds from Sale of Real Estate Held-for-investment168.86
Increase Decrease In Cash Held In Escrow-
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates11.08
Payments For Acquisitions Of Real Estate Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.37
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired in Excess of Payments to Acquire Business0.00
Proceeds from Divestiture of Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities-2.30
Other Net-56.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-115.11
Financing Activities
Short-term debt Net188.00
Other borrowing transactions-4.99
Long-term debt - borrowings0.00
Long-term debt - repayments-219.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.06
Proceeds from Contributions from Affiliates2.04
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-270.29
Minority Interest Decrease From Redemptions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents153.80
Purchase Of Noncontrolling Interest In The Operating Partnership-
Restricted Cash54.13
Escrow Deposit56.53
Payments of Ordinary Dividends, Noncontrolling Interest-0.19
Dividends paid-77.10
Net Cash Flow from Financing Activities-135.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow63.69
Total Cash Flow-0.85
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About Cbl and Associates Properties Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 3, 2026
  • Source: cbl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-087049

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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