CBL & Associates Properties CBL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $172.52M+28.2% | $134.53M+9.2% | $123.15M+92.9% | $63.85M-3.2% | $65.98M+15.5% | ||
| $157.71M-4.5% | $165.16M+5.4% | $156.7M+5.1% | $149.13M+0.7% | $148.09M+5.3% | ||
| $15.12M-9.7% | $16.75M+1.9% | $16.43M+2.9% | $15.96M+4.8% | $15.24M+2.1% | ||
| —— | —— | —— | —— | -$406K+75.4% | ||
| $28.04M-4.9% | $29.47M+12.2% | $26.27M+24.8% | $21.04M+34.3% | $15.67M+49.5% | ||
| —— | —— | $3.72M+30.4% | $2.85M-10.6% | $3.19M-23.2% | ||
| —— | —— | —— | —— | —— | ||
| -$17.12M-120% | -$7.78M+15.1% | -$9.16M+14.0% | -$10.66M+13.1% | -$12.26M+18.2% | ||
| —— | —— | —— | —— | —— | ||
| $4.06M+115% | $1.89M+139% | -$4.82M+11.5% | -$5.45M+13.8% | -$6.33M-366% | ||
| $43.93M-0.9% | $44.35M+146% | $18.06M-8.9% | $19.82M-7.8% | $21.51M+4.1% | ||
| $270.92M+8.5% | $249.68M+15.7% | $215.72M+4.1% | $207.21M+2.0% | $203.16M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| $700.78M+68.4% | $416.2M+47.4% | $282.27M-17.6% | $342.69M-6.6% | $367M+1.7% | ||
| $782.55M+114% | $365.28M+37.5% | $265.61M-31.9% | $389.81M+9.5% | $356.05M-6.2% | ||
| $2.49M+8.0% | $2.3M+10.7% | $2.08M-12.8% | $2.39M-2.7% | $2.45M-0.3% | ||
| -$83.28M+27.7% | -$115.11M-73.5% | -$66.34M-144% | $150.18M— | —— | ||
| $53.9M-30.1% | $77.1M+1.9% | $75.67M+1.8% | $74.31M-0.4% | $74.61M+48.2% | ||
| —— | —— | —— | —— | $31.42M-13.8% | ||
| $806.48M+268% | $219.3M+2.0% | $214.93M+11.4% | $192.96M+4.4% | $184.77M+26.3% | ||
| $280K+46.6% | $191K+0.5% | $190K-0.5% | $191K0.0% | $191K+36.4% | ||
| $6.92M+18.8% | $5.82M+2.3% | $5.7M+0.5% | $5.66M0.0% | $5.66M+87.1% | ||
| $23.22M+365% | $4.99M-1.6% | $5.07M— | —— | —— | ||
| —— | —— | —— | -$294.13M+0.9% | -$296.92M-25.5% | ||
| $89.58M+10,613% | -$852K-104% | $20.49M-67.6% | $63.26M+1,639% | -$4.11M-113% | ||
| $140.76M+3.4% | $136.11M+3.4% | $131.61M+0.6% | $130.77M-0.4% | $131.35M0.0% | ||
| $13.52M-7.7% | $14.64M-6.8% | $15.7M-1.0% | $15.86M-0.4% | $15.92M+1.6% | ||
| $28.04M-4.9% | $29.47M+12.2% | $26.27M+24.8% | $21.04M+34.3% | $15.67M+49.5% | ||
| $43.93M-0.9% | $44.35M+146% | $18.06M-8.9% | $19.82M-7.8% | $21.51M+4.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $6.68M-50.0% | $13.36M-33.3% | $20.05M-25.0% | ||
| $54.1M-27.1% | $74.23M-0.1% | $74.29M+107% | $35.88M+3.9% | $34.54M+106% | ||
| $56.64M+6.3% | $53.28M+178% | $19.15M-22.0% | $24.54M-2.8% | $25.25M+10.1% | ||
| $4.06M+115% | $1.89M+139% | -$4.82M+11.5% | -$5.45M+13.8% | -$6.33M-366% | ||
| -$17.12M-120% | -$7.78M+15.1% | -$9.16M+14.0% | -$10.66M+13.1% | -$12.26M+18.2% | ||
| —— | —— | $3.72M+30.4% | $2.85M-10.6% | $3.19M-23.2% | ||
| $17.74M+60.1% | $11.08M+17.0% | $9.47M+20.1% | $7.88M+21.0% | $6.51M+28.4% | ||
| —— | —— | —— | —— | $8.8M-7.3% | ||
| $2.49M+8.0% | $2.3M+10.7% | $2.08M-12.8% | $2.39M-2.7% | $2.45M-0.3% | ||
| —— | —— | —— | —— | —— | ||
| $50.72M-2.0% | $51.78M+8.6% | $47.67M-5.6% | $50.52M+18.7% | $42.56M+17.6% | ||
| $782.55M+114% | $365.28M+37.5% | $265.61M-31.9% | $389.81M+9.5% | $356.05M-6.2% | ||
| $97.68M-42.2% | $168.86M-3.7% | $175.36M+17.5% | $149.19M+3.4% | $144.26M+81.5% | ||
| $806.48M+268% | $219.3M+2.0% | $214.93M+11.4% | $192.96M+4.4% | $184.77M+26.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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