CBL & Associates Properties CBL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $46.39M-5.2% | $48.92M-34.8% | $75.06M+3,378% | $2.16M-74.3% | $8.39M-77.7% | ||
| $38.1M-4.8% | $40.01M+0.3% | $39.9M+0.5% | $39.7M-12.8% | $45.54M+44.3% | ||
| $2.36M-43.2% | $4.16M-3.3% | $4.31M+0.4% | $4.29M+7.5% | $3.99M+3.8% | ||
| $2.55M— | —— | —— | —— | $2.58M+570% | ||
| $6.22M+3.3% | $6.02M-24.1% | $7.93M+0.6% | $7.88M+3.0% | $7.65M+172% | ||
| $1.77M— | —— | $2.47M+410% | $483K-13.6% | $559K+162% | ||
| -$12.68M-21.7% | -$10.42M-171% | $14.74M— | —— | -$18.3M-48.0% | ||
| -$2.33M+51.7% | -$4.83M+16.1% | -$5.76M-37.1% | -$4.2M-160% | $7.02M+213% | ||
| $35.33M— | —— | $33.85M+426% | $6.44M— | $0— | ||
| -$6.18M-167% | $9.19M+187% | $3.2M+249% | -$2.15M+74.2% | -$8.35M-437% | ||
| $4.12M-86.6% | $30.8M+562% | $4.66M+6.9% | $4.36M-3.9% | $4.54M+0.4% | ||
| $52.92M-34.0% | $80.16M+15.2% | $69.57M+1.9% | $68.27M+115% | $31.68M-31.4% | ||
| —— | —— | —— | —— | —— | ||
| $339.35M+63.2% | $207.91M+113% | $97.65M+74.8% | $55.86M+2.0% | $54.77M-26.0% | ||
| $470.15M+171% | $173.68M+535% | $27.36M-75.4% | $111.36M+111% | $52.88M-28.5% | ||
| $753K-10.0% | $837K+168% | $312K-46.8% | $586K+3.0% | $569K-7.5% | ||
| $83.29M+301% | -$41.36M+75.9% | -$171.81M-469% | $46.61M-9.4% | $51.45M+594% | ||
| $13.93M+1.5% | $13.72M-1.1% | $13.88M+12.1% | $12.37M-66.7% | $37.12M+202% | ||
| $1.34M-90.4% | $13.9M— | —— | —— | $0-100% | ||
| $659.96M+3,429% | $18.7M-82.5% | $106.94M+412% | $20.88M-71.3% | $72.78M+408% | ||
| $273K+9,000% | $3K+50.0% | $2K0.0% | $2K-98.9% | $184K+9,100% | ||
| $4.79M+132% | $2.06M+3,175% | $63K— | $0-100% | $3.7M+91.2% | ||
| $18.23M+18,126% | $100K-97.8% | $4.62M+1,612% | $270K— | $0-100% | ||
| -$76.44M-59.9% | -$47.81M— | —— | -$33.53M+70.5% | -$113.78M-176% | ||
| $59.77M+763% | -$9.01M+78.8% | -$42.53M-152% | $81.35M+365% | -$30.66M-349% | ||
| $39.03M+16.3% | $33.55M-2.9% | $34.54M+2.7% | $33.64M-2.1% | $34.38M+18.4% | ||
| $2.58M-37.3% | $4.12M-1.4% | $4.18M+58.1% | $2.64M-28.7% | $3.7M-28.5% | ||
| $6.22M+3.3% | $6.02M-24.1% | $7.93M+0.6% | $7.88M+3.0% | $7.65M+172% | ||
| $4.12M-86.6% | $30.8M+562% | $4.66M+6.9% | $4.36M-3.9% | $4.54M+0.4% | ||
| $35.33M— | —— | $33.85M— | —— | $0— | ||
| -$26K— | —— | —— | —— | $65K— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $1.4M+978% | $130K-99.7% | $51.23M+3,726% | $1.34M-93.8% | $21.53M+11,293% | ||
| $10.28M-73.1% | $38.23M+2,154% | $1.7M-73.7% | $6.44M-6.9% | $6.91M+68.4% | ||
| -$6.18M-167% | $9.19M+187% | $3.2M+249% | -$2.15M+74.2% | -$8.35M-437% | ||
| -$2.33M+51.7% | -$4.83M+16.1% | -$5.76M-37.1% | -$4.2M-160% | $7.02M+213% | ||
| $1.77M— | —— | $2.47M+410% | $483K-13.6% | $559K+162% | ||
| $8.59M+57.7% | $5.45M+181% | $1.94M+9.9% | $1.76M-8.8% | $1.93M-49.6% | ||
| $0— | —— | $4.64M— | —— | $164K-95.8% | ||
| $753K-10.0% | $837K+168% | $312K-46.8% | $586K+3.0% | $569K-7.5% | ||
| $43.76M— | —— | $83.1M— | —— | $6.16M— | ||
| $12.16M-7.0% | $13.06M+25.0% | $10.45M-30.6% | $15.05M+14.0% | $13.21M+47.5% | ||
| $470.15M+171% | $173.68M+535% | $27.36M-75.4% | $111.36M+111% | $52.88M-28.5% | ||
| $326K-55.0% | $725K-99.2% | $91.7M+1,762% | $4.93M-93.1% | $71.51M+890% | ||
| $659.96M+3,429% | $18.7M-82.5% | $106.94M+412% | $20.88M-71.3% | $72.78M+408% | ||
| —— | —— | —— | —— | —— | ||
| $244K-19.5% | $303K— | —— | —— | —— | ||
| $622.08M— | —— | —— | —— | $0— |
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