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% | ||
| $270.92M+8.5% | $249.68M+15.7% | $215.72M+4.1% | $207.21M+2.0% | $203.16M+0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | -$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% |
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- Where does CBL & Associates Properties's cash flow data come from?
- Every line is extracted from CBL & Associates Properties's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.