CBL & Associates Properties Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.59 | 1.58 | 0.97 | 2.06 | 1.99 | 1.49 | 1.03 | 2.22 | 2.22 | 2.58 | 1.72 | 2.59 | 9.15 | |
| 1.60 | 1.35 | 1.32 | 1.33 | 1.19 | 1.19 | 1.60 | 1.38 | 1.41 | 1.42 | 0.29 | 1.17 | 4.31 | |
| 0.10 | 0.10 | 0.12 | 0.11 | 0.12 | 0.12 | 0.13 | 0.14 | 0.14 | 0.14 | 0.08 | 0.08 | 0.43 | |
| -0.60 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.02 | -0.41 | -0.49 | 0.44 | 0.47 | -0.28 | -0.55 | 0.46 | 0.55 | -0.48 | -0.14 | 0.30 | 0.24 | |
| 0.21 | 0.02 | 0.02 | 0.02 | 0.04 | 1.17 | 0.63 | 1.12 | 7.18 | 7.65 | 0.00 | 0.00 | 14.95 | |
| 0.58 | – | 0.85 | -0.45 | 1.45 | 0.24 | 1.68 | 1.52 | -5.49 | -1.33 | 2.71 | -1.03 | -5.22 | |
| 0.38 | 0.38 | 0.41 | 0.41 | 0.41 | 0.40 | 1.21 | 0.40 | 0.44 | 0.44 | 0.45 | 0.80 | 2.14 | |
| -0.03 | -0.01 | -0.16 | -0.35 | -0.26 | -0.40 | 0.00 | 0.00 | -0.13 | -0.45 | -0.04 | 0.04 | -0.59 | |
| -0.75 | – | – | – | -2.76 | -0.46 | -2.37 | -0.68 | 2.59 | -0.60 | -1.23 | -0.94 | -0.15 | |
| -1.16 | -0.94 | -1.69 | -1.17 | -3.43 | -1.33 | -3.71 | -1.09 | 1.91 | -1.54 | -2.49 | -1.90 | -3.98 | |
| 0.19 | 0.11 | 0.13 | 0.45 | 0.01 | 0.40 | -1.00 | 2.65 | -1.36 | -0.29 | 1.95 | -0.33 | -0.06 | |
| 1.38 | 1.56 | 0.97 | 2.06 | 1.99 | 1.49 | 1.03 | 2.22 | 2.22 | 2.58 | 1.72 | 2.59 | 9.15 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.