CBL & Associates Properties CBL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $134.53M+136% | $57.12M+1,683% | $3.2M+103% | -$104.44M+55.3% | ||
| $165.16M+17.5% | $140.59M-26.2% | $190.51M-25.7% | $256.31M+33.8% | ||
| $16.75M+12.2% | $14.93M+15.0% | $12.98M+9.2% | $11.89M+775% | ||
| —— | -$1.65M— | —— | $1.13M— | ||
| $29.47M+181% | $10.48M-56.0% | $23.82M-79.7% | $117.49M-33.3% | ||
| —— | $4.16M— | —— | -$4.46M— | ||
| —— | —— | —— | —— | ||
| -$7.78M+48.1% | -$14.98M-1,101% | -$1.25M— | —— | ||
| —— | —— | —— | —— | ||
| $1.89M-20.5% | $2.38M-36.6% | $3.75M-64.2% | $10.49M+163% | ||
| $44.35M+115% | $20.67M+12.1% | $18.43M-22.9% | $23.91M+42.9% | ||
| $249.68M+23.5% | $202.22M+10.2% | $183.52M-11.9% | $208.23M-19.7% | ||
| —— | $9.84M— | —— | —— | ||
| $416.2M+15.3% | $360.82M+15.4% | $312.78M-57.8% | $741.04M-26.2% | ||
| $365.28M-3.8% | $379.61M+6.8% | $355.54M-40.8% | $600.7M-39.1% | ||
| $2.3M-6.4% | $2.46M-7.6% | $2.66M-36.0% | $4.16M-7.5% | ||
| -$115.11M— | —— | —— | -$156.69M-95,640% | ||
| $77.1M+53.1% | $50.36M-57.4% | $118.09M— | —— | ||
| —— | $36.46M— | —— | —— | ||
| $219.3M+49.9% | $146.26M+85.1% | $79M-84.9% | $524.17M+1,111% | ||
| $191K+36.4% | $140K-93.4% | $2.13M-23.1% | $2.77M— | ||
| $5.82M+92.3% | $3.03M-4.9% | $3.18M+83.0% | $1.74M— | ||
| $4.99M— | —— | —— | $18.83M— | ||
| —— | -$236.5M-15.9% | -$204.09M-40.0% | -$145.8M-229% | ||
| -$852K-103% | $30.73M— | —— | -$94.25M-144% | ||
| $136.11M+3.6% | $131.33M-3.5% | $136.15M+9.7% | $124.15M+143% | ||
| $14.64M-6.6% | $15.67M-26.9% | $21.43M+3.0% | $20.8M+431% | ||
| $29.47M+181% | $10.48M-56.0% | $23.82M-79.7% | $117.49M-33.3% | ||
| $44.35M+115% | $20.67M+12.1% | $18.43M-22.9% | $23.91M+42.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $26.73M— | —— | —— | ||
| $74.23M+344% | $16.73M+226% | $5.13M-4.1% | $5.35M— | ||
| $53.28M+132% | $22.93M+93.3% | $11.87M-40.1% | $19.8M+326% | ||
| $1.89M-20.5% | $2.38M-36.6% | $3.75M-64.2% | $10.49M+163% | ||
| -$7.78M+48.1% | -$14.98M-1,101% | -$1.25M— | —— | ||
| —— | $4.16M— | —— | -$4.46M— | ||
| $11.08M+118% | $5.08M-4.2% | $5.3M-79.3% | $25.55M+19.3% | ||
| —— | $9.49M-13.6% | $10.99M+236% | $3.27M+283% | ||
| $2.3M-6.4% | $2.46M-7.6% | $2.66M-36.0% | $4.16M-7.5% | ||
| —— | —— | —— | —— | ||
| $51.78M+43.1% | $36.19M-15.6% | $42.86M+9.7% | $39.06M+41.7% | ||
| $365.28M-3.8% | $379.61M+6.8% | $355.54M-40.8% | $600.7M-39.1% | ||
| $168.86M+112% | $79.5M+710% | $9.81M+1.8% | $9.63M-82.3% | ||
| $219.3M+49.9% | $146.26M+85.1% | $79M-84.9% | $524.17M+1,111% | ||
| —— | —— | —— | —— | ||
| —— | —— | $281K-62.2% | $743K— | ||
| —— | —— | —— | $425M— |
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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.