CBL & Associates Properties Quarterly Cash Flow Statement
NYSE: CBLReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CBL & Associates Properties free cash flow
In the quarter ended Jun 30, 2026, CBL & Associates Properties generated $80.3 million of operating cash flow. That left free cash flow of $80.3 million, a free-cash-flow margin of 54.8% of revenue. Free cash flow was up 17.6% from the prior year's $68.3 million.
CBL & Associates Properties returned $24.8 million to shareholders through dividends, equal to 31% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
CBL & Associates Properties cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 46.32M | 46.38M | 48.92M | 75.06M | 2.16M | 8.39M | 37.55M | 15.75M | 4.29M | -474.00K | 12.48M | 12.88M |
| Net Income growth (YoY) | +2046.48% | +453.06% | +30.29% | +376.48% | -49.71% | — | +200.91% | +22.35% | — | -192.22% | +153.36% | — |
| Depreciation & Amortization | 36.28M | 38.10M | 40.01M | 39.90M | 39.70M | 45.54M | 31.56M | 32.33M | 38.66M | 38.04M | 42.38M | 45.12M |
| Stock-Based Compensation | 2.50M | 2.36M | 4.16M | 4.31M | 4.29M | 3.99M | 3.85M | 3.84M | 3.56M | 3.68M | 3.28M | 3.25M |
| Change in Working Capital | 11.30M | -4.17M | -14.77M | 17.29M | 14.03M | -16.97M | -8.62M | 14.46M | 13.73M | -15.48M | -12.95M | 729.00K |
| Operating Cash Flow | 80.27M | 52.92M | 80.16M | 69.57M | 68.27M | 31.68M | 46.20M | 61.06M | 64.23M | 30.74M | 49.36M | 49.92M |
| Capital Expenditures | — | — | — | — | — | — | — | -15.09M | -9.45M | -6.07M | -12.62M | -13.60M |
| Investing Cash Flow | -31.71M | 83.29M | -41.36M | -171.81M | 46.61M | 51.45M | 7.41M | 44.71M | -13.92M | 26.80M | -16.40M | -7.57M |
| Dividends Paid | -24.76M | -13.93M | -13.72M | -13.88M | -12.37M | -37.12M | -12.30M | -12.52M | -12.67M | -12.87M | -12.00M | -12.01M |
| Share Repurchases | 0 | -1.34M | -13.90M | -4.16M | 0 | 0 | -12.53M | -7.93M | -10.96M | -5.04M | -283.00K | — |
| Financing Cash Flow | -58.66M | -76.44M | -47.81M | 59.70M | -33.53M | -113.78M | -41.27M | -105.54M | -36.32M | -53.36M | -29.56M | -36.26M |
| Net Change in Cash | -10.10M | 59.77M | -9.01M | -42.53M | 81.35M | -30.66M | 12.34M | 230.00K | 13.98M | 4.18M | 3.40M | 6.08M |
| Free Cash Flow | 80.27M | 52.92M | 80.16M | 69.57M | 68.27M | 31.68M | 46.20M | 45.97M | 54.78M | 24.67M | 36.74M | 36.31M |
This table shows 12 quarterly periods of CBL & Associates Properties's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CBL's reporting calendar. What is a cash flow statement?