CBL & Associates Properties CBL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $172.52M+161% | $134.53M+136% | $123.15M+284% | $63.85M+119% | $65.98M+2,877% | ||
| $157.71M+6.5% | $165.16M+17.5% | $156.7M+3.5% | $149.13M-9.2% | $148.09M-15.5% | ||
| $15.12M-0.8% | $16.75M+12.2% | $16.43M+14.4% | $15.96M+16.0% | $15.24M+13.6% | ||
| —— | —— | —— | —— | -$406K— | ||
| $28.04M+79.0% | $29.47M+181% | $26.27M+125% | $21.04M+56.4% | $15.67M-15.0% | ||
| —— | —— | $3.72M— | $2.85M— | $3.19M— | ||
| —— | —— | —— | —— | —— | ||
| -$17.12M-39.7% | -$7.78M+48.1% | -$9.16M+23.6% | -$10.66M-310% | -$12.26M-3,318% | ||
| —— | —— | —— | —— | —— | ||
| $4.06M+164% | $1.89M-20.5% | -$4.82M-232% | -$5.45M-188% | -$6.33M-153% | ||
| $43.93M+104% | $44.35M+115% | $18.06M-27.3% | $19.82M-8.3% | $21.51M+14.5% | ||
| $270.92M+33.4% | $249.68M+23.5% | $215.72M+5.0% | $207.21M+6.7% | $203.16M+12.2% | ||
| —— | —— | —— | —— | —— | ||
| $700.78M+90.9% | $416.2M+15.3% | $282.27M-16.9% | $342.69M+0.3% | $367M+6.0% | ||
| $782.55M+120% | $365.28M-3.8% | $265.61M-25.9% | $389.81M+6.3% | $356.05M-6.6% | ||
| $2.49M+1.4% | $2.3M-6.4% | $2.08M-12.6% | $2.39M-11.6% | $2.45M-3.8% | ||
| -$83.28M— | -$115.11M— | -$66.34M— | $150.18M— | —— | ||
| $53.9M-27.8% | $77.1M+53.1% | $75.67M+51.2% | $74.31M+50.0% | $74.61M+52.6% | ||
| —— | —— | —— | —— | $31.42M— | ||
| $806.48M+336% | $219.3M+49.9% | $214.93M+45.6% | $192.96M+124% | $184.77M+112% | ||
| $280K+46.6% | $191K+36.4% | $190K-71.6% | $191K-84.1% | $191K-89.0% | ||
| $6.92M+22.2% | $5.82M+92.3% | $5.7M+132% | $5.66M+131% | $5.66M+131% | ||
| $23.22M— | $4.99M— | $5.07M— | —— | —— | ||
| —— | —— | —— | -$294.13M-89.1% | -$296.92M-101% | ||
| $89.58M+2,279% | -$852K-103% | $20.49M— | $63.26M— | -$4.11M— | ||
| $140.76M+7.2% | $136.11M+3.6% | $131.61M-3.7% | $130.77M-5.4% | $131.35M-4.6% | ||
| $13.52M-15.1% | $14.64M-6.6% | $15.7M-2.8% | $15.86M-5.9% | $15.92M-18.5% | ||
| $28.04M+79.0% | $29.47M+181% | $26.27M+125% | $21.04M+56.4% | $15.67M-15.0% | ||
| $43.93M+104% | $44.35M+115% | $18.06M-27.3% | $19.82M-8.3% | $21.51M+14.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $6.68M— | $13.36M— | $20.05M— | ||
| $54.1M+56.6% | $74.23M+344% | $74.29M+343% | $35.88M+387% | $34.54M+376% | ||
| $56.64M+124% | $53.28M+132% | $19.15M-31.3% | $24.54M+2.0% | $25.25M+42.5% | ||
| $4.06M+164% | $1.89M-20.5% | -$4.82M-232% | -$5.45M-188% | -$6.33M-153% | ||
| -$17.12M-39.7% | -$7.78M+48.1% | -$9.16M+23.6% | -$10.66M-310% | -$12.26M-3,318% | ||
| —— | —— | $3.72M— | $2.85M— | $3.19M— | ||
| $17.74M+172% | $11.08M+118% | $9.47M+602% | $7.88M+350% | $6.51M+51.9% | ||
| —— | —— | —— | —— | $8.8M+22.8% | ||
| $2.49M+1.4% | $2.3M-6.4% | $2.08M-12.6% | $2.39M-11.6% | $2.45M-3.8% | ||
| —— | —— | —— | —— | —— | ||
| $50.72M+19.2% | $51.78M+43.1% | $47.67M+15.3% | $50.52M+28.4% | $42.56M-1.0% | ||
| $782.55M+120% | $365.28M-3.8% | $265.61M-25.9% | $389.81M+6.3% | $356.05M-6.6% | ||
| $97.68M-32.3% | $168.86M+112% | $175.36M+141% | $149.19M+1,223% | $144.26M+1,109% | ||
| $806.48M+336% | $219.3M+49.9% | $214.93M+45.6% | $192.96M+124% | $184.77M+112% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- Where does CBL & Associates Properties's cash flow data come from?
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