The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 46,385 | 48,921 | 75,060 | 10,545 |
| Depreciation and amortization | 38,098 | 40,013 | 39,900 | 85,243 |
| Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts | 6,216 | 6,019 | 7,928 | 15,527 |
| Loss on impairment | - | 0 | 1,736 | 1,457 |
| Net amortization of intangible lease assets and liabilities | 2,582 | 4,116 | 4,176 | 6,346 |
| Gain on sales of real estate assets | 1,402 | 130 | 51,228 | 22,871 |
| Loss on insurance proceeds | - | 0 | 79 | - |
| Write-off of development projects | - | 0 | 0 | 27 |
| Loss (gain) on insurance proceeds | -26 | - | - | - |
| Share-based compensation expense | 2,364 | 4,164 | 4,306 | 8,279 |
| Gain on deconsolidation | 35,334 | 0 | 33,851 | - |
| Gain on consolidation | - | 0 | - | - |
| Loss on extinguishment of debt | 0 | 0 | 0 | -217 |
| Equity in earnings of unconsolidated affiliates | 10,277 | 38,230 | 1,696 | 13,350 |
| Distributions of earnings from unconsolidated affiliates | 4,117 | 30,801 | 4,656 | 8,891 |
| Change in estimate of uncollectable revenues | 1,766 | -476 | 2,465 | 1,042 |
| Deferred income tax provision | 2,547 | -264 | -1,252 | 1,527 |
| Tenant and other receivables | -6,177 | 9,186 | 3,200 | -10,497 |
| Other assets | -2,332 | -4,833 | -5,759 | 2,815 |
| Accounts payable and accrued liabilities | -12,678 | -10,421 | 14,735 | -10,615 |
| Net cash provided by operating activities | 52,919 | 80,160 | 69,573 | 99,947 |
| Additions to real estate assets | 12,155 | 13,063 | 10,449 | 28,263 |
| Acquisitions of real estate assets | 43,761 | 0 | 179,830 | 6,158 |
| Net proceeds from sales of real estate assets | 326 | 725 | 91,702 | 76,435 |
| Purchases of available-for-sale securities | 339,354 | 207,910 | 97,652 | 110,634 |
| Redemptions of available-for-sale securities | 470,150 | 173,681 | 27,361 | 164,235 |
| Proceeds from insurance | 244 | 303 | 69 | - |
| Additional investments in and advances to unconsolidated affiliates | 0 | -294 | 4,635 | 100 |
| Distributions in excess of equity in earnings of unconsolidated affiliates | 8,590 | 5,447 | 1,937 | 3,695 |
| Changes in other assets | 753 | 837 | 312 | 1,155 |
| Net cash provided by investing activities | 83,287 | -41,360 | -171,809 | 98,055 |
| Proceeds from mortgage and other indebtedness | 622,080 | 0 | 188,000 | - |
| Principal payments on mortgage and other indebtedness | 659,963 | 18,701 | 106,939 | 93,659 |
| Additions to debt issuance costs | 18,226 | 100 | 4,622 | 270 |
| Repurchases of common stock | 1,336 | 13,902 | 4,157 | - |
| Contributions from noncontrolling interests | - | 680 | 1,362 | - |
| Payment of tax withholdings for restricted stock awards and performance stock units | 4,793 | 2,063 | 63 | 3,698 |
| Distributions to noncontrolling interests | 273 | 3 | 2 | 186 |
| Dividends paid to common shareholders | 13,925 | 13,721 | 13,877 | 49,497 |
| Net cash used in financing activities | -76,436 | -47,810 | 59,702 | -147,310 |
| Net change in cash, cash equivalents and restricted cash | 59,770 | -9,010 | -42,534 | 50,692 |
| Cash, cash equivalents and restricted cash, beginning of period | 152,952 | 161,963 | 153,805 | - |
| Cash, cash equivalents and restricted cash, end of period | 212,722 | 152,952 | 161,963 | - |
CBL & ASSOCIATES PROPERTIES INC (CBL)
CBL & ASSOCIATES PROPERTIES INC (CBL)