The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 75,060 | 10,545 |
| Depreciation and amortization | 39,900 | 85,243 |
| Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts | 7,928 | 15,527 |
| Net amortization of intangible lease assets and liabilities | 4,176 | 6,346 |
| Gain on sales of real estate assets | 51,228 | 22,871 |
| Loss on insurance proceeds | 79 | - |
| Write-off of development projects | 0 | 27 |
| Share-based compensation expense | 4,306 | 8,279 |
| Loss on impairment | 1,736 | 1,457 |
| Gain on deconsolidation | 33,851 | - |
| Loss on extinguishment of debt | 0 | -217 |
| Equity in earnings of unconsolidated affiliates | 1,696 | 13,350 |
| Distributions of earnings from unconsolidated affiliates | 4,656 | 8,891 |
| Change in estimate of uncollectable revenues | 2,465 | 1,042 |
| Change in deferred tax accounts | -1,252 | 1,527 |
| Tenant and other receivables | 3,200 | -10,497 |
| Other assets | -5,759 | 2,815 |
| Accounts payable and accrued liabilities | 14,735 | -10,615 |
| Net cash provided by operating activities | 69,573 | 99,947 |
| Additions to real estate assets | 10,449 | 28,263 |
| Acquisitions of real estate assets | 179,830 | 6,158 |
| Net proceeds from sales of real estate assets | 91,702 | 76,435 |
| Purchases of available-for-sale securities | 97,652 | 110,634 |
| Redemptions of available-for-sale securities | 27,361 | 164,235 |
| Proceeds from insurance | 69 | - |
| Additional investments in and advances to unconsolidated affiliates | 4,635 | 100 |
| Distributions in excess of equity in earnings of unconsolidated affiliates | 1,937 | 3,695 |
| Changes in other assets | 312 | 1,155 |
| Net cash (used in) provided by investing activities | -171,809 | 98,055 |
| Proceeds from mortgage and other indebtedness | 188,000 | - |
| Principal payments on mortgage and other indebtedness | 106,939 | 93,659 |
| Additions to debt issuance costs | 4,622 | 270 |
| Repurchases of common stock | 4,157 | - |
| Contributions from noncontrolling interests | 1,362 | - |
| Payment of tax withholdings for restricted stock awards and performance stock units | 63 | 3,698 |
| Distributions to noncontrolling interests | 2 | 186 |
| Dividends paid to common shareholders | 13,877 | 49,497 |
| Net cash used in financing activities | 59,702 | -147,310 |
| Net change in cash, cash equivalents and restricted cash | -42,534 | 50,692 |
| Cash and cash equivalents at beginning of period | 153,805 | - |
| Cash and cash equivalents at end of period | 161,963 | - |
CBL & ASSOCIATES PROPERTIES INC (CBL)
CBL & ASSOCIATES PROPERTIES INC (CBL)