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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
CBL & ASSOCIATES PROPERTIES INC (CBL)
CBL & ASSOCIATES PROPERTIES INC (CBL)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from mortgage and other...
Redemptions of available-for-sal...
Net income
Others
Negative Cash Flow Breakdown
Principal payments on mortgage a...
Purchases of available-for-sale ...
Dividends paid to common shareho...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
46,321
46,385
48,921
75,060
Depreciation and amortization
36,283
38,098
40,013
39,900
Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts
5,557
6,216
6,019
7,928
Net amortization of intangible lease assets and liabilities
2,773
2,582
4,116
4,176
Gain on sales of real estate assets
13,633
1,402
130
51,228
Loss on insurance proceeds
-
-
0
79
Gain on insurance proceeds
110
-26
-
-
Write-off of development projects
0
-
0
0
Share-based compensation expense
2,496
2,364
4,164
4,306
Loss on impairment
0
-
0
1,736
Gain on deconsolidation
5,925
35,334
0
33,851
Gain on consolidation
-
-
0
-
Loss on extinguishment of debt
0
0
0
0
Equity in earnings of unconsolidated affiliates
22,311
10,277
38,230
1,696
Distributions of earnings from unconsolidated affiliates
17,414
4,117
30,801
4,656
Change in estimate of uncollectable revenues
935
1,766
-476
2,465
Deferred income tax provision
-827
2,547
-264
-1,252
Tenant and other receivables
4,029
-6,177
9,186
3,200
Other assets
1,687
-2,332
-4,833
-5,759
Accounts payable and accrued liabilities
17,012
-12,678
-10,421
14,735
Net cash provided by operating activities
80,269
52,919
80,160
69,573
Additions to real estate assets
17,255
12,155
13,063
10,449
Acquisitions of real estate assets
0
43,761
0
179,830
Net proceeds from sales of real estate assets
18,890
326
725
91,702
Purchases of available-for-sale securities
131,684
339,354
207,910
97,652
Redemptions of available-for-sale securities
90,999
470,150
173,681
27,361
Proceeds from insurance
968
244
303
69
Additional investments in and advances to unconsolidated affiliates
-260
0
-294
4,635
Distributions in excess of equity in earnings of unconsolidated affiliates
6,444
8,590
5,447
1,937
Changes in other assets
333
753
837
312
Net cash provided by investing activities
-31,711
83,287
-41,360
-171,809
Proceeds from mortgage and other indebtedness
212,400
622,080
0
188,000
Principal payments on mortgage and other indebtedness
241,389
659,963
18,701
106,939
Additions to debt issuance costs
4,903
18,226
100
4,622
Repurchases of common stock
0
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
0
4,793
2,063
63
Distributions to noncontrolling interests
12
273
3
2
Dividends paid to common shareholders
24,756
13,925
13,721
13,877
Net cash used in financing activities
-58,660
-76,436
-47,810
59,702
Net change in cash, cash equivalents and restricted cash
-10,102
59,770
-9,010
-42,534
Cash, cash equivalents and restricted cash, beginning of period
212,722
152,952
161,963
153,805
Cash, cash equivalents and restricted cash, end of period
202,620
-
-
-
Cash and cash equivalents
101,280
-
-
-
Restricted cash
31,489
-
-
-
Mortgage escrows
69,851
-
-
-
Cash, cash equivalents and restricted cash, end of period
202,620
212,722
152,952
161,963
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
CBL Cash Flow Sankey Diagram
Sankey diagram visualizing CBL cash flow for the period
Net income
$46,321K
(339.27%↑ Y/Y)
Depreciation and
amortization
$36,283K
(-57.44%↓ Y/Y)
Distributions of earnings from
unconsolidated affiliates
$17,414K
(95.86%↑ Y/Y)
Accounts payable and
accrued liabilities
$17,012K
(260.26%↑ Y/Y)
Net amortization of
deferred financing...
$5,557K
(-64.21%↓ Y/Y)
Net amortization of
intangible lease assets and...
$2,773K
(-56.30%↓ Y/Y)
Share-based compensation
expense
$2,496K
(-69.85%↓ Y/Y)
Change in estimate of
uncollectable revenues
$935K
(-10.27%↓ Y/Y)
Net cash provided by
operating activities
$80,269K
(-19.69%↓ Y/Y)
Canceled cashflow
$48,522K
Net change in cash,
cash equivalents and...
-$10,102K
(-119.93%↓ Y/Y)
Canceled cashflow
$80,269K
Proceeds from mortgage
and other...
$212,400K
Redemptions of
available-for-sale securities
$90,999K
(-44.59%↓ Y/Y)
Net proceeds from
sales of real estate...
$18,890K
(-75.29%↓ Y/Y)
Distributions in excess of
equity in earnings of...
$6,444K
(74.40%↑ Y/Y)
Proceeds from insurance
$968K
Additional investments in
and advances to...
-$260K
(-360.00%↓ Y/Y)
Equity in earnings of
unconsolidated affiliates
$22,311K
(67.12%↑ Y/Y)
Gain on sales of real
estate assets
$13,633K
(-40.39%↓ Y/Y)
Gain on
deconsolidation
$5,925K
Tenant and other
receivables
$4,029K
(138.38%↑ Y/Y)
Other assets
$1,687K
(-40.07%↓ Y/Y)
Deferred income tax
provision
-$827K
(-154.16%↓ Y/Y)
Gain on insurance
proceeds
$110K
Net cash used in
financing activities
-$58,660K
(60.18%↑ Y/Y)
Canceled cashflow
$212,400K
Net cash provided by
investing activities
-$31,711K
(-132.34%↓ Y/Y)
Canceled cashflow
$117,561K
Principal payments on
mortgage and other...
$241,389K
(157.73%↑ Y/Y)
Dividends paid to common
shareholders
$24,756K
(-49.98%↓ Y/Y)
Additions to debt issuance
costs
$4,903K
(1715.93%↑ Y/Y)
Distributions to
noncontrolling interests
$12K
(-93.55%↓ Y/Y)
Purchases of
available-for-sale securities
$131,684K
(19.03%↑ Y/Y)
Additions to real estate
assets
$17,255K
(-38.95%↓ Y/Y)
Changes in other assets
$333K
(-71.17%↓ Y/Y)
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