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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Income Statement
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Cbl & Associates Properties (CBL) Other financing activities (2021 - 2025)

Cbl & Associates Properties' Other financing activities history spans 10 years, with the latest figure at $100000.0 for Q4 2025.

  • For Q4 2025, Other financing activities rose 223.46% year-over-year to $100000.0; the TTM value through Dec 2025 reached $4.7 million, up 36223.08%, while the annual FY2025 figure was $5.0 million, 38300.0% up from the prior year.
  • Other financing activities reached $100000.0 in Q4 2025 per CBL's latest filing, 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 -$81000.0 in Q4 2024.
  • Average Other financing activities over 5 years is $2.0 million, with a median of $100000.0 recorded in 2023.
  • Peak YoY movement for Other financing activities: plummeted 181.0% in 2024, then surged 5606.17% in 2025.
  • A 5-year view of Other financing activities shows it stood at $427000.0 in 2021, then surged by 4277.28% to $18.7 million in 2022, then plummeted by 99.46% to $100000.0 in 2023, then tumbled by 181.0% to -$81000.0 in 2024, then skyrocketed by 223.46% to $100000.0 in 2025.
  • Per Business Quant, the three most recent readings for CBL's Other financing activities are $100000.0 (Q4 2025), $4.6 million (Q3 2025), and -$81000.0 (Q4 2024).