Screener
CBL & Associates Properties CBL Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Distributions to noncontrolling interests | (273) | (184) |
| Dividends paid to common shareholders | (13,925) | (37,123) |
| Net cash used in financing activities | (76,436) | (113,784) |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | 59,770 | (30,657) |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period | 152,952 | 153,804 |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period | $212,722 | $123,147 |
| Reconciliation from condensed consolidated statements of cash flows to condensed consolidated balance sheets: | ||
| Cash and cash equivalents | $122,741 | $29,822 |
ITEM 1: Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is CBL & Associates Properties's net change in cash?
- CBL & Associates Properties (CBL) reported net change in cash of $59.77M in Q1 2026.
- How has CBL & Associates Properties's net change in cash changed year-over-year?
- CBL & Associates Properties's net change in cash increased by 295.0% year-over-year, from -$30.66M to $59.77M.
- What is the long-term trend for CBL & Associates Properties's net change in cash?
- Over 3 years (2021 to 2025), CBL & Associates Properties's net change in cash has grown at a -84.2% compound annual growth rate (CAGR), from $215.1M to -$852K.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about CBL & Associates Properties's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude