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CBL - CBL & ASSOCIATES PROPERTIES INC

28.57
-0.150   -0.525%

Share volume: 213,947
Last Updated: 03-11-2025
Trading/REIT: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$28.72
-0.15
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 05-10-2024 08-09-2023 11-09-2023 11-12-2024 05-10-2024 08-09-2024 11-12-2024 03-03-2025
Cash flow financing -110.009 M -28.255 M -36.263 M -29.563 M -53.361 M -36.323 M -105.542 M -41.275 M
Other financing cash flows -1.793 M 0.000 -27.000 K -1.364 M -1.062 M 0.000 -32.000 K -1.934 M
Cash flow -46.962 M 18.606 M 6.083 M 3.400 M 4.181 M 13.981 M 230.000 K 12.336 M
Net income 514.000 K -22.663 M 12.875 M 12.478 M -474.000 K 4.291 M 15.753 M 37.547 M
Depreciation 53.269 M 49.742 M 45.118 M 42.376 M 38.040 M 38.664 M 32.326 M 31.561 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 29.872 M -4.200 M -7.573 M -16.398 M 26.804 M -13.922 M 44.713 M 7.411 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 815.000 K 2.424 M -180.000 K -144.000 K -82.000 K -260.000 K -265.000 K 3.221 M
Dividends Paid -82.061 M -13.914 M -12.132 M -12.114 M -13.003 M -12.673 M -12.519 M -12.302 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 2.107 M 10.078 M 7.345 M 13.519 M 100.000 K 7.145 M -52.229 M 1.730 M
Cash Change -46.962 M 18.606 M 6.083 M 3.400 M 4.181 M 13.981 M 230.000 K 12.336 M