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CBL & Associates Properties CBL Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$146.5M+4.0%
Net income$46.4M+1,583%
EPS (diluted)$1.47+1,738%

Balance sheet

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Cash & equivalents$101.3M+1.0%
Total debt$4.0B+86.8%
Total equity$427.4M+47.7%
Total assets$2.6B+1.3%

Cash flow

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Operating cash flow$80.3M+17.6%

Valuation

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Market cap$1.68B+94.3%
Enterprise value$5.58B+92.0%
P/E7.7×-5.4×
P/S2.9×+1.3×

Profitability

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Operating margin21%—
Net margin37%+24.8pp

Returns & leverage

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Return on equity60.6%+38.7pp
Debt / equity9.3×+2.0×

Where this comes from

Reported directly by CBL & Associates Properties in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: CBL & Associates Properties’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:49 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-339651
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Payment of tax withholdings for restricted stock awards and performance stock units(4,793)(3,698)
Distributions to noncontrolling interests(285)(186)
Dividends paid to common shareholders(38,681)(49,497)
Net cash used in financing activities(135,096)(147,310)
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH49,66850,692
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period152,952153,804
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period$202,620$204,496
Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets:

ITEM 1: Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is CBL & Associates Properties's financing cash flow?
CBL & Associates Properties (CBL) reported financing cash flow of -$58.66M in Q2 2026.
How has CBL & Associates Properties's financing cash flow changed year-over-year?
CBL & Associates Properties's financing cash flow decreased by 75.0% year-over-year, from -$33.53M to -$58.66M.
What is the long-term trend for CBL & Associates Properties's financing cash flow?
Over 3 years (2021 to 2024), CBL & Associates Properties's financing cash flow has grown at a 74.8% compound annual growth rate (CAGR), from -$44.29M to -$236.5M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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