cash flow reconciliationreview2022-12-31
Operating, investing and financing flows differ from the reported change in cash by 215664000, beyond tolerance 2645170.00.
Revenue
$146.48M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CBL & ASSOCIATES PROPERTIES INC (CBL) reported revenue of $146.48M and net income of $46.44M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CBL & ASSOCIATES PROPERTIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.48M | $145.97M | $4.76M | $139.28M | $140.90M | $141.77M | $5.19M | $125.09M | $129.66M | $129.12M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $46.44M | $46.49M | $48.99M | $75.43M | $2.76M | $8.79M | $37.98M | $16.20M | $4.74M | $50.00K |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 30.94M | shares 30.68M | Unavailable | shares 31.31M | shares 30.74M | shares 30.71M | Unavailable | shares 30.76M | shares 31.16M | shares 31.55M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $642.00K | -$1.23M | $529.00K | $48.00K | $369.00K | -$471.00K | $199.00K | $364.00K | $650.00K | -$158.00K |
| Diluted EPS | $1.47 | $1.48 | $1.56 | $2.38 | $0.08 | $0.27 | $1.22 | $0.52 | $0.14 | $-0.01 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $14.78M | $18.59M | $15.36M | $17.79M | $15.19M | $20.71M | $16.61M | $15.40M | $14.83M | $20.41M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $101.28M | $122.74M | $42.29M | $52.59M | $100.32M | $29.82M | $40.79M | $65.11M | $57.68M | $57.68M |
| Total assets | $2.64B | $2.65B | $2.73B | $2.73B | $2.60B | $2.62B | $2.75B | $2.25B | $2.32B | $2.34B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $2.21B | $2.26B | $2.36B | $2.39B | $2.33B | $2.34B | $2.43B | $1.95B | $2.02B | $2.03B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $422.24M | $387.34M | $364.67M | $340.56M | $277.51M | $283.76M | $312.86M | $298.10M | $298.99M | $314.85M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $41.83M | $39.32M | $46.49M | $37.56M | $35.65M | $37.88M | $45.59M | $39.85M | $38.21M | $37.59M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $2.03B | $2.08B | $2.17B | $2.18B | $2.14B | $2.15B | $2.21B | $1.78B | $1.85B | $1.86B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.27M | $52.92M | $80.16M | $69.57M | $68.27M | $31.68M | $46.20M | $61.06M | $64.23M | $30.74M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$31.71M | $83.29M | -$41.36M | -$171.81M | $46.61M | $51.45M | $7.41M | $44.71M | -$13.92M | $26.80M |
| Financing cash flow | -$58.66M | -$76.44M | -$47.81M | $59.70M | -$33.53M | -$113.78M | -$41.28M | -$105.54M | -$36.32M | -$53.36M |
| Net change in cash | -$10.10M | $59.77M | -$9.01M | -$42.53M | $81.35M | -$30.66M | $12.34M | $230.00K | $13.98M | $4.18M |
| Stock-based compensation | $2.50M | $2.36M | $4.16M | $4.31M | $4.29M | $3.99M | $3.84M | $3.84M | $3.56M | $3.68M |
| Common dividends paid | $24.76M | $13.92M | $13.72M | $13.88M | $12.37M | $37.12M | $12.30M | $12.52M | $12.67M | $12.87M |
| Common share repurchases | $0 | $1.34M | $13.90M | $4.16M | $0 | $0 | $12.52M | $7.93M | $10.96M | $5.04M |
| Depreciation & amortization | $36.28M | $38.10M | $40.01M | $39.90M | $39.70M | $45.54M | $31.56M | $32.33M | $38.66M | $38.04M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 1.7% | 1.6% | 87.4% | 3.1% | 3.0% | 2.8% | 74.1% | 3.1% | 2.7% | 2.8% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 4.0% | 3.0% | -8.1% | 11.3% | 8.7% | 9.8% | -96.3% | -3.3% | -0.2% | -5.3% |
| Net margin | 31.7% | 31.8% | 1028.4% | 54.2% | 2.0% | 6.2% | 732.3% | 12.9% | 3.7% | 0.0% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 4.82x | Unavailable | 5.95x | 6.40x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CBL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.