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CBL & Associates Properties CBL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Tenant and other receivables | 2,148 | 10,497 |
| Other assets | 645 | (2,815) |
| Accounts payable and accrued liabilities | 4,334 | (10,615) |
| Net cash provided by operating activities | 133,188 | 99,947 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Additions to real estate assets | (29,410) | (28,263) |
| Acquisitions of real estate assets | (43,761) | (6,158) |
| Net proceeds from sales of real estate assets | 19,216 | 76,435 |
ITEM 1: Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is CBL & Associates Properties's operating cash flow?
- CBL & Associates Properties (CBL) reported operating cash flow of $80.27M in Q2 2026.
- How has CBL & Associates Properties's operating cash flow changed year-over-year?
- CBL & Associates Properties's operating cash flow increased by 17.6% year-over-year, from $68.27M to $80.27M.
- What is the long-term trend for CBL & Associates Properties's operating cash flow?
- Over 4 years (2021 to 2025), CBL & Associates Properties's operating cash flow has grown at a -0.9% compound annual growth rate (CAGR), from $259.22M to $249.68M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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