Cbl & Associates Properties Inc (CBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,385 | 134,526 | 85,605 | 10,545 | 8,387 |
| Depreciation Amortization | 46,896 | 209,268 | 159,120 | 107,116 | 56,892 |
| Income taxes - deferred | 2,547 | 11 | 275 | 1,527 | 2,575 |
| Accounts receivable | 6,177 | -1,889 | 7,297 | 10,497 | 8,346 |
| Other Working Capital | -4,169 | -413 | 14,361 | -2,933 | -16,966 |
| Other Operating Activity | -44,917 | -91,823 | -97,138 | -26,805 | -27,555 |
| Operating Cash Flow | $52,919 | $249,680 | $169,520 | $99,947 | $31,679 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 130,796 | -55,360 | -21,425 | 53,501 | -2,057 |
| PPE Investments | -55,590 | -68,901 | -56,563 | 42,014 | 52,141 |
| Other Investing Activity | 8,081 | 9,147 | 4,234 | 2,540 | 1,364 |
| Investing Cash Flow | $83,287 | $-115,114 | $-73,754 | $98,055 | $51,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 622,080 | 188,000 | 188,000 | N/A | N/A |
| Common Stock Repurchased | -1,336 | -18,059 | -4,157 | N/A | N/A |
| Dividend Paid | -14,198 | -77,286 | -63,562 | -49,683 | -37,307 |
| Other Financing Activity | -682,982 | -228,073 | -207,889 | -97,627 | -76,477 |
| Financing Cash Flow | $-76,436 | $-135,418 | $-87,608 | $-147,310 | $-113,784 |
| Beginning Cash Position | 152,952 | 153,804 | 153,805 | 153,804 | 153,804 |
| End Cash Position | 212,722 | 152,952 | 161,963 | 204,496 | 123,147 |
| Net Cash Flow | $59,770 | $-852 | $8,158 | $50,692 | $-30,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,919 | 249,680 | 169,520 | 99,947 | 31,679 |
| Capital Expenditure | -55,916 | -237,763 | -224,700 | -34,421 | -19,368 |
| Free Cash Flow | -2,997 | 11,917 | -55,180 | 65,526 | 12,311 |