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) Other financing activities (2021 - 2025)

Cbl & Associates Properties (CBL) has disclosed Other financing activities for 9 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other financing activities changed N/A year-over-year to $2.0 million, compared with a TTM value of $2.0 million through Dec 2025, changed N/A, and an annual FY2025 reading of $2.0 million, up 647.99% over the prior year.
  • Other financing activities was $2.0 million for Q4 2025 at Cbl & Associates Properties, up from $13000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $13.5 million in Q2 2022 and bottomed at -$15.8 million in Q4 2022.
  • Average Other financing activities over 5 years is $271375.0, with a median of $603500.0 recorded in 2021.
  • The sharpest move saw Other financing activities surged 10325.0% in 2022, then soared 96.99% in 2023.
  • Year by year, Other financing activities stood at $16000.0 in 2021, then plummeted by 98837.5% to -$15.8 million in 2022, then skyrocketed by 96.99% to -$476000.0 in 2023, then soared by 102.73% to $13000.0 in 2024, then soared by 15507.69% to $2.0 million in 2025.
  • Business Quant data shows Other financing activities for CBL at $2.0 million in Q4 2025, $13000.0 in Q1 2024, and -$476000.0 in Q4 2023.