Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Cbl & Associates Properties (CBL) Other financing activities (2021 - 2026)

Cbl & Associates Properties filings provide 10 years of Other financing activities readings, the most recent being $100000.0 for Q4 2025.

  • On a quarterly basis, Other financing activities rose 223.46% to $100000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $4.7 million, a 36223.08% increase, with the full-year FY2025 number at $5.0 million, up 38300.0% from a year prior.
  • Other financing activities hit $100000.0 in Q4 2025 for Cbl & Associates Properties, down from $4.6 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $18.7 million in Q4 2022 to a low of -$1.5 million in Q2 2022.
  • Median Other financing activities over the past 5 years was $81000.0 (2024), compared with a mean of $1.8 million.
  • The widest YoY moves for Other financing activities: up 10325.0% in 2022, down 10066.67% in 2022.
  • Cbl & Associates Properties' Other financing activities stood at $427000.0 in 2021, then surged by 4277.28% to $18.7 million in 2022, then crashed by 102.55% to -$476000.0 in 2023, then soared by 82.98% to -$81000.0 in 2024, then skyrocketed by 223.46% to $100000.0 in 2025.
  • The last three reported values for Other financing activities were $100000.0 (Q4 2025), $4.6 million (Q3 2025), and -$81000.0 (Q4 2024) per Business Quant data.