CBL
CBL & Associates Properties Inc
48.50$
-2.9%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.6% | 35.4% | 23.8% | 49.5% | 48.8% | 35.1% | 22.3% | 48.4% | 50.0% | 51.2% | 36.3% | 54.8% | 48.1% | |
| 38.8% | 30.3% | 32.1% | 31.9% | 29.3% | 27.9% | 34.7% | 30.1% | 31.6% | 28.2% | 6.0% | 24.8% | 22.7% | |
| 2.5% | 2.3% | 2.8% | 2.7% | 3.1% | 2.9% | 2.8% | 3.0% | 3.1% | 2.7% | 1.6% | 1.7% | 2.3% | |
| -14.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.6% | -9.3% | -12.0% | 10.6% | 11.6% | -6.5% | -12.0% | 10.0% | 12.4% | -9.4% | -2.9% | 6.2% | 1.3% | |
| 5.1% | 0.4% | 0.4% | 0.5% | 1.0% | 27.5% | 13.7% | 24.4% | 161.3% | 152.0% | 0.0% | 0.0% | 78.6% | |
| 14.0% | – | 20.8% | -10.7% | 35.7% | 5.6% | 36.3% | 33.1% | -123.4% | -26.4% | 57.1% | -21.6% | -27.5% | |
| 9.3% | 8.6% | 10.0% | 9.8% | 10.0% | 9.3% | 26.2% | 8.8% | 10.0% | 8.8% | 9.5% | 16.9% | 11.3% | |
| -0.6% | -0.2% | -3.9% | -8.5% | -6.3% | -9.5% | 0.0% | 0.0% | -3.0% | -8.9% | -0.9% | 0.9% | -3.1% | |
| -18.1% | – | – | – | -67.9% | -10.9% | -51.3% | -14.8% | 58.2% | -12.0% | -26.0% | -19.8% | -0.8% | |
| -28.0% | -21.2% | -41.3% | -28.0% | -84.4% | -31.3% | -80.3% | -23.8% | 42.9% | -30.6% | -52.4% | -40.0% | -20.9% | |
| 4.7% | 2.4% | 3.2% | 10.8% | 0.2% | 9.4% | -21.6% | 57.7% | -30.5% | -5.8% | 40.9% | -6.9% | -0.3% | |
| 33.5% | 35.0% | 23.8% | 49.5% | 48.8% | 35.1% | 22.3% | 48.4% | 50.0% | 51.2% | 36.3% | 54.8% | 48.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.