Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Cbl & Associates Properties (CBL) Capital Expenditures (2022 - 2026)

Cbl & Associates Properties filings provide 8 years of Capital Expenditures readings, the most recent being $41.1 million for Q3 2025.

On a quarterly basis, Capital Expenditures changed N/A to $41.1 million in Q3 2025 year-over-year; TTM through Dec 2025 was $47.3 million, a 72.59% decrease, with the full-year FY2025 number at $186.0 million, up 643.21% from a year prior.
Capital Expenditures hit $41.1 million in Q3 2025 for Cbl & Associates Properties, up from $6.2 million in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $41.1 million in Q3 2025 to a low of $116000.0 in Q4 2022.
Median Capital Expenditures over the past 3 years was $15.6 million (2024), compared with a mean of $18.1 million.