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Cbl & Associates Properties Inc (CBL)

Cbl & Associates Properties Inc (CBL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CBL & Associates Properties Inc. is a self managed and self administered real estate investment trust. The Company owns regional shopping malls and community shopping centers. CBL & Associates Properties Inc. is based in Tennessee, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 139,280 140,910 141,770 131,690 125,090
Sales Growth -1.16% -0.61% +7.65% +5.28% -3.53%
Net Income 75,430 2,760 8,790 37,980 16,200
Net Income Growth +2,632.97% -68.60% -76.86% +134.44% +241.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,730,000 2,603,010 2,624,510 2,747,190 2,247,620
Total Assets Growth +4.88% -0.82% -4.47% +22.23% -3.19%
Total Liabilities 2,389,440 2,325,490 2,340,750 2,434,330 1,949,520
Total Liabilities Growth +2.75% -0.65% -3.84% +24.87% -3.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 169,520 99,950 31,680 202,220 156,020
Operating Cash Flow Growth +69.60% +215.50% -84.33% +29.61% +64.30%
Net Cash Flow 8,160 50,690 -30,660 30,730 18,390
Change in Net Cash Flow -83.90% +265.33% -199.77% +67.10% +1.27%
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