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CBL & Associates Properties CBL Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CBL & Associates Properties in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: CBL & Associates Properties’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 12:39 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-214023
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Additional investments in and advances to unconsolidated affiliates | — | (164) |
| Distributions in excess of equity in earnings of unconsolidated affiliates | 8,590 | 1,933 |
| Changes in other assets | (753) | (569) |
| Net cash provided by investing activities | 83,287 | 51,448 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Proceeds from mortgage and other indebtedness | 622,080 | — |
| Principal payments on mortgage and other indebtedness | (659,963) | (72,779) |
| Additions to debt issuance costs | (18,226) | — |
ITEM 1: Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is CBL & Associates Properties's investing cash flow?
- CBL & Associates Properties (CBL) reported investing cash flow of $83.29M in Q1 2026.
- How has CBL & Associates Properties's investing cash flow changed year-over-year?
- CBL & Associates Properties's investing cash flow increased by 61.9% year-over-year, from $51.45M to $83.29M.
- What is the long-term trend for CBL & Associates Properties's investing cash flow?
- Over 2 years (2021 to 2025), CBL & Associates Properties's investing cash flow has grown at a 2549.4% compound annual growth rate (CAGR), from $164K to -$115.11M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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