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 - 2025)

Cbl & Associates Properties' Capital Expenditures history spans 8 years, with the latest figure at $7.1 million for Q3 2025.

For Q3 2025, Capital Expenditures changed N/A year-over-year to $7.1 million; the TTM value through Dec 2025 reached $13.3 million, down 74.29%, while the annual FY2025 figure was $186.0 million, 643.21% up from the prior year.
Capital Expenditures reached $7.1 million in Q3 2025 per CBL's latest filing, up from $6.2 million in the prior quarter.
In the past five years, Capital Expenditures ranged from a high of $25.0 million in Q4 2024 to a low of $116000.0 in Q4 2022.
Average Capital Expenditures over 3 years is $9.6 million, with a median of $6.6 million recorded in 2025.