CBL - NYSE
CBL & Associates Properties, Inc.
$47.56
-1.9%Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties managed for third parties. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.
At a Glance
Live SnapshotCBL & Associates Properties, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
CBL & Associates Properties, Inc. Cash Flow Statement
CBL • NYSE
| CBL & Associates Properties, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
49.5M | 57.1M | 3.2M | -99.5M | -622.2M | -404.1M | -131.7M | -78.6M | 126.1M | 172.4M | 71.1M | 219.2M | 85.2M | 131.6M | 185M | 98.2M | -7.1M | 7.5M | 0.0 | 0.0 | |
41.4M | 156.3M | 211.9M | 277.1M | 208.1M | 215M | 255.9M | 285.4M | 299.1M | 292.7M | -297.6M | 291.6M | 279M | 254.2M | 275.5M | 290.4M | 313.1M | 332.1M | 252.1M | 237.9M | |
0.0 | -1.7M | -1.3M | 1.1M | 0.0 | 0.0 | 2.7M | -2.9M | 4.5M | -907K | -153K | 1.3M | 1.8M | 3.1M | -5.7M | 2M | 1.2M | -7.5M | -9.1M | -5.8M | |
0.0 | 14.9M | 13M | 11.9M | 0.0 | 0.0 | 4.8M | 5.4M | 5.8M | 5.7M | 5.2M | 4M | 2.7M | 3.7M | 1.8M | 2.3M | 3.2M | 0.0 | 0.0 | 0.0 | |
-18.8M | -28.5M | -24M | 68.6M | 381M | 169.4M | 112.4M | 571.2M | 548.4M | 583.1M | 127.6M | -43.8M | 104.3M | 95.7M | 28.1M | 42.5M | 6.8B | 11.9M | -7.2B | 96.6M | |
-413K | 4.1M | -19.3M | -51M | 71.8M | -49.7M | 29.3M | 14.5M | -2.4M | -9.7M | 4M | -3M | -6.4M | -2.2M | -42.8M | -5.6M | -6.7B | 70.1M | 7.4B | 60.2M | |
71.8M | 202.2M | 183.5M | 208.2M | 38.8M | -69.4M | 273.4M | 235M | 377.2M | 447.7M | 515.8M | 468.1M | 464.8M | 481.5M | 441.8M | 429.8M | 431.6M | 419.1M | 470.3M | 388.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | -4.8M | -1.3M | (5.8M) | -6.9M | -16.6M | -7.1M | -11.5M | -261.1M | -115.6M | -237M | -216.9M | (0.0) | -229.7M | -437.8M | -564.7M | -452.4M | |
(0.0) | -9.5M | -10.9M | -3.3M | (298K) | (692K) | -5.8M | (7.3M) | -393K | -513K | -192M | -225.5M | -41M | -96M | -12M | (0.0) | -66.8M | (0.0) | -376M | (0.0) | |
(0.0) | -360.8M | -312.8M | -741M | -1.3B | -299.7M | -5.8M | -145.5M | -306.4M | -291.2M | -426.4M | -34.1M | -34.1M | -8.8M | -35.5M | -9.6M | -91M | (0.0) | -239.5M | -33.8M | |
0.0 | 379.6M | 355.5M | 600.7M | 1.4B | 8.9M | 18.6M | 89.5M | 229M | 200.9M | 159.2M | 15.9M | 11M | -353.9M | -231.2M | 0.0 | 25M | 0.0 | 4.6M | 2.7M | |
17.2M | 55.7M | -30.1M | -13.1M | 1.1M | 988K | 11.8M | 3.2M | -75.8M | 10M | -1.5M | -234.9M | -125.7M | -246.7M | 228.9M | 4.1M | 204.7M | 437.8M | 1.2B | 483.5M | |
(17.2M) | (65M) | (1.7M) | -156.7M | (87.3M) | -290.3M | (24.6M) | -52.4M | -94.4M | -97.9M | -280.2M | -234.9M | -125.7M | -246.7M | -266.7M | -5.6M | -157.8M | -454.2M | -1.6B | -474.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-18.1M | -36.5M | -1.1M | 0.0 | 0.0 | 5K | 40K | -289K | -390K | 0.0 | 0.0 | 0.0 | 0.0 | 56.3M | -17.5M | 0.0 | 361.6M | -3.6M | -96.6M | 2.6M | |
-36.3M | -146.3M | -79M | -99.2M | -158M | 210M | -207M | -149.8M | -56.8M | -211.7M | 43.2M | 11.3M | 118.6M | -23.2M | -152.7M | 0.0 | -472.6M | 243.3M | 1B | 231M | |
-77.1M | -50.4M | -118.1M | -23.9M | (0.0) | (0.0) | -59.6M | -182.7M | -226.2M | -225.9M | -225.6M | -211.7M | -196.2M | -177.5M | (0.0) | (0.0) | (0.0) | -21.8M | -26.1M | -30.6M | |
-18.1M | -36.5M | -1.1M | (0.0) | (0.0) | (0.0) | (0.0) | -289K | -390K | (0.0) | (0.0) | (0.0) | (0.0) | -115M | (0.0) | (0.0) | (0.0) | (0.0) | -105.2M | -6.7M | |
40.2M | -3.4M | -5.9M | -22.8M | -365K | -999K | -29.9M | -35M | -68.1M | -47.5M | -54.3M | -60.4M | -274.1M | -68.4M | -73.4M | 0.0 | -87.1M | -144.9M | -123.9M | -121.9M | |
-91.2M | -236.5M | -204.1M | -145.8M | -158.4M | 209M | -296.4M | -367.8M | -351.1M | -484.6M | -236.6M | -260.8M | -351.8M | -212.7M | -2.3B | 0.0 | -963.1M | -1.7B | -684.5M | -1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 140.1M | 179.7M | 0.0 | 672.9M | 1.3B | 1.2B | 1.6B | 1.1B | 2.3B | 2.2B | 2.2B | 0.0 | 65K | -1.6M | 1.8B | 1.1B | |
-2.2M | 30.7M | -18.9M | -94.2M | 107.8M | 29M | 1.5M | -7.5M | 13.7M | -52.6M | 33.6M | -27.6M | -12.7M | 22.2M | 5.2M | 424.2M | -3.2M | -14.6M | 37.1M | -138K | |
31.8M | 123.1M | 141.9M | 236.2M | 61.8M | 32.8M | 57.5M | 32.6M | 19M | 71.6M | 37.9M | 65.5M | 78.2M | 56.1M | 50.9M | 0.0 | 51.2M | 65.8M | 28.7M | 28.8M | |
29.6M | 153.8M | 123.1M | 141.9M | 169.6M | 61.8M | 59.1M | 25.1M | 32.6M | 19M | 71.6M | 37.9M | 65.5M | 78.2M | 56.1M | 424.2M | 48.1M | 51.2M | 65.8M | 28.7M | |
71.8M | 202.2M | 183.5M | 208.2M | 38.8M | -69.4M | 279.2M | 228.1M | 360.6M | 440.7M | 504.3M | 207M | 349.2M | 244.5M | 225M | 429.8M | 201.9M | -18.7M | -94.4M | -63.5M |
SEC Filings
CBL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 26, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 13, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 07, 2025 | September 30, 2025 | 2025 |
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