Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Cbl & Associates Properties (CBL) Cash from Operations (2021 - 2025)

Cbl & Associates Properties (CBL) has disclosed Cash from Operations for 10 consecutive years, with 93657000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations changed N/A year-over-year to 93657000.0, compared with a TTM value of 250621000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of 249680000.0, up 23.47% over the prior year.
  • Cash from Operations was 93657000.0 for Q4 2025 at Cbl & Associates Properties, up from 31679000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 93657000.0 in Q4 2025 and bottomed at 30738000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 52562714.29, with a median of 50490000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 32.4% in 2022, then grew 25.78% in 2024.
  • Year by year, Cash from Operations stood at 62769000.0 in 2021, then decreased by 13.31% to 54414000.0 in 2022, then dropped by 9.29% to 49361000.0 in 2023, then increased by 23.7% to 61059000.0 in 2024, then soared by 53.39% to 93657000.0 in 2025.
  • Business Quant data shows Cash from Operations for CBL at 93657000.0 in Q4 2025, 31679000.0 in Q1 2025, and 61059000.0 in Q3 2024.