CSI Market
Sign In | Register

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

Quarterly · GAAP · USD millions
Access CBL Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Cbl and Associates Properties Inc adapts cash usage as operating conditions change.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income183.47
Depreciation & amortization74.38
Amortization of Other Assets17.13
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed2.70
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Business Combination Step Acquisition Equity InterestIn Acquiree Remeasurement Gain0.00
Share-based Compensation4.86
Income (Loss) from Equity Method Investments54.12
Gains (Losses) on Extinguishment of Debt0.00
Noncash Project Abandonment Costs-
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-1.40
Noncash Reorganization Items-
Gain On Consolidation-
Income taxes0.00
Gain (Loss) on Investments41.26
Increase (Decrease) in Accounts and Other Receivables-2.15
Increase (Decrease) in Accounts Payable and Accrued Liabilities4.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.65
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-246.27
Discontinued operations0.00
Net Cash flow from Operating Activities133.19
Investing Activities
Capital Expenditures-43.76
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt561.15
Payments to Acquire Available-for-sale Securities, Debt-471.04
Proceeds from Sale of Real Estate Held-for-investment19.22
Increase Decrease In Cash Held In Escrow-
Distributions In Excess Of Equity In Earnings Of Unconsolidated Affiliates8.59
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 Activities1.21
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-1.09
Other Net-14.12
Discontinued operations0.00
Net Cash Flow from Investing Activities51.58
Financing Activities
Short-term debt Net834.48
Other borrowing transactions-23.13
Long-term debt - borrowings0.00
Long-term debt - repayments-901.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.34
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-4.79
Other net0.00
Minority Interest Decrease From Redemptions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents152.95
Purchase Of Noncontrolling Interest In The Operating Partnership-
Restricted Cash24.66
Escrow Deposit65.32
Payments of Ordinary Dividends, Noncontrolling Interest-0.29
Dividends paid-38.68
Net Cash Flow from Financing Activities-135.10
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow89.43
Total Cash Flow49.67
4 historic quarters locked

Sign in to unlock the full Cbl and Associates Properties Inc cash flow history.

Sign In Create Free Account

About Cbl and Associates Properties Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: cbl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-339651

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