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CBL & ASSOCIATES PROPERTIES INC (CBL) Financial Statements | Global Financial Data

CBL & ASSOCIATES PROPERTIES INC

CBLSEC EDGAR

Real Estate Investment Trusts(DE)CIK: 910612

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$18.9M	$17.9M	$13.8M	$18.5M	$25.2M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	—	—	—	—	—
Interest Expense	—	—	$72.4M	$200.7M	$206.3M
Nonoperating Income (Expense)	-$92.5M	-$146.5M	-$450.1M	-$224.7M	-$46.5M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	—	—	—
Income Tax Expense (Benefit)	$894.0K	$3.1M	$1.1M	$16.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.7B	$2.4B	$3.0B	$4.4B	$4.6B
Cash and Cash Equivalents, at Carrying Value	$34.2M	$44.7M	$260.2M	$61.8M	$32.8M
Accounts Receivable, after Allowance for Credit Loss	$45.6M	$43.4M	$20.9M	$20.9M	$103.7M
Liabilities	$2.4B	$2.1B	$2.3B	$2.5B	—
Long-term Debt	$2.2B	$1.9B	$1.7B	$1.7B	$1.2B
Stockholders' Equity Attributable to Parent	$323.5M	$339.3M	$547.4M	$547.4M	$531.8M
Common Stock, Shares, Outstanding	$30.7M	$32.0M	$20.8M	$20.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$183.5M	$208.2M	$107.1M	$133.4M	$273.4M
Net Cash Provided by (Used in) Investing Activities	$1.7M	-$156.7M	$247.5M	-$280.4M	$24.6M
Net Cash Provided by (Used in) Financing Activities	-$204.1M	-$145.8M	-$146.0M	$209.7M	-$296.4M
Payments for Capital Improvements	—	—	$30.5M	$42.1M	$141.6M
Payments of Ordinary Dividends, Common Stock	$118.1M	$23.9M	$23.9M	$23.9M	$26.0M
Payments for Repurchase of Common Stock	$1.1M	$1.1M	$1.1M	—	—

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