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CBL & Associates Properties Inc
NYSE:CBL

Watchlist Manager
CBL & Associates Properties Inc
NYSE:CBL
Watchlist
Price: 37.59 USD 0.45% Market Closed
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+86%
5Y
+101%
10Y
-57%
Investing Cash Flow
+
3Y
+52%
5Y
+72%
10Y
+83%
Financing Cash Flow
+
3Y
+46%
5Y
-
10Y
-7%

Cash Flow Statement
CBL & Associates Properties Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
61
63
70
82
85
92
96
100
144
152
154
153
121
120
122
165
163
158
158
112
118
114
108
109
148
145
151
147
63
55
52
61
(7)
6
(15)
(15)
98
135
160
114
185
158
168
198
175
178
157
188
110
134
160
173
253
242
247
234
119
108
133
89
196
192
190
198
159
120
19
7
(99)
(145)
(145)
(234)
(132)
(224)
(267)
(220)
(336)
(225)
(161)
(160)
(639)
(654)
(688)
(663)
(100)
(56)
(35)
(4)
3
2
29
32
57
66
64
123
Depreciation & Amortization
89
92
94
96
100
104
109
113
120
127
133
143
150
159
169
177
189
203
215
231
238
240
246
243
248
267
280
304
337
442
444
427
313
385
379
383
292
312
335
356
276
272
268
264
269
277
279
283
286
283
283
285
291
299
299
301
299
299
300
298
293
287
298
298
299
300
291
291
285
283
274
267
258
244
232
221
215
207
202
195
208
229
246
261
256
241
226
210
191
175
164
151
141
148
149
157
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
(2)
1
1
2
3
2
2
(3)
(5)
(6)
(3)
2
3
3
3
3
1
2
(1)
0
1
1
1
1
0
(0)
(1)
(1)
(2)
(1)
1
3
4
5
2
(1)
(1)
(3)
(2)
(1)
1
3
2
18
17
15
15
(1)
(1)
(11)
(11)
(12)
(12)
1
1
2
1
(1)
(0)
(0)
(1)
(2)
(0)
(0)
(0)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
1
2
1
4
1
1
0
3
5
5
6
4
4
5
5
5
5
5
5
5
5
6
0
6
4
3
4
5
5
5
5
5
4
4
4
6
5
4
4
1
5
7
10
12
11
12
12
13
13
14
14
15
15
16
16
Other Non-Cash Items
58
70
93
105
73
72
72
75
32
21
18
16
61
74
70
30
32
26
21
51
39
35
35
37
(1)
(14)
(26)
(32)
20
28
33
41
122
118
146
142
46
20
1
46
(24)
3
(6)
(28)
3
0
29
6
77
53
25
0
(78)
(70)
(81)
(64)
52
59
45
89
(26)
(25)
(46)
(72)
(52)
(28)
67
62
158
97
87
198
94
277
300
189
279
155
110
150
516
530
554
512
77
38
16
(4)
(8)
8
(6)
(2)
(19)
(35)
(28)
(88)
Cash Interest Paid
151
156
152
152
141
141
144
147
151
154
158
166
175
184
192
186
208
219
235
259
256
264
269
274
286
301
309
317
0
310
306
299
295
292
289
288
279
274
271
269
265
257
247
239
233
234
232
226
224
220
226
227
239
233
237
229
226
223
220
214
210
202
217
210
220
218
204
206
205
206
210
205
198
188
144
171
125
114
101
56
55
62
93
106
124
135
126
135
136
138
138
137
131
131
131
132
Change in Working Capital
5
(4)
(6)
7
16
5
(1)
(15)
(21)
(6)
(5)
(3)
7
(15)
0
8
13
1
23
0
(6)
31
12
42
76
66
52
56
1
(2)
4
(22)
3
(1)
(17)
(9)
(9)
(24)
0
16
11
25
33
6
33
(1)
(16)
20
(10)
14
13
(2)
1
15
15
29
25
10
13
1
7
33
15
38
20
30
29
15
36
102
108
91
51
(42)
(97)
(100)
(40)
5
76
92
90
50
23
18
(27)
(25)
(4)
(13)
(1)
(4)
8
25
25
24
23
24
Cash from Operating Activities
213
N/A
221
+4%
251
+13%
290
+16%
274
-6%
274
0%
276
+1%
273
-1%
274
+1%
295
+7%
299
+2%
308
+3%
339
+10%
337
-1%
361
+7%
381
+5%
396
+4%
388
-2%
416
+7%
394
-5%
389
-1%
419
+8%
401
-4%
430
+7%
470
+9%
465
-1%
456
-2%
475
+4%
419
-12%
418
0%
428
+2%
403
-6%
432
+7%
428
-1%
414
-3%
424
+2%
430
+1%
420
-2%
446
+6%
458
+3%
442
-4%
455
+3%
464
+2%
443
-4%
482
+9%
457
-5%
451
-1%
498
+10%
465
-7%
484
+4%
481
-1%
458
-5%
468
+2%
487
+4%
481
-1%
499
+4%
495
-1%
475
-4%
490
+3%
475
-3%
469
-1%
488
+4%
460
-6%
466
+1%
430
-8%
424
-2%
405
-4%
374
-8%
377
+1%
335
-11%
323
-3%
322
0%
273
-15%
257
-6%
186
-28%
107
-42%
133
+24%
158
+18%
226
+43%
276
+23%
164
-41%
144
-12%
122
-15%
116
-5%
208
+80%
199
-4%
204
+3%
189
-8%
184
-3%
181
-1%
194
+7%
205
+6%
202
-2%
203
+0%
207
+2%
216
+4%
Investing Cash Flow
Capital Expenditures
(194)
(77)
(138)
(156)
(240)
(265)
(186)
(317)
(504)
(595)
(813)
(780)
(811)
(710)
(580)
(699)
(799)
(805)
(828)
(654)
(457)
(529)
(547)
(604)
(938)
(942)
(920)
(871)
(446)
(381)
(309)
(261)
(236)
(203)
(166)
(143)
(150)
(153)
(184)
(230)
(232)
(244)
(303)
(292)
(327)
(327)
(351)
(366)
(356)
(366)
(296)
(292)
(278)
(268)
(449)
(435)
(411)
(402)
(228)
(223)
(248)
(345)
(318)
(312)
(283)
(192)
(178)
(165)
(141)
(127)
(124)
(120)
(134)
(130)
(119)
(91)
(54)
(38)
(31)
(28)
(32)
(31)
(33)
(43)
(45)
(46)
(48)
(40)
(43)
(43)
(39)
(41)
(36)
(49)
(57)
(234)
Other Items
(8)
26
3
44
(35)
(56)
(119)
(125)
192
363
404
418
202
72
107
72
84
47
126
90
109
61
(44)
(23)
(148)
(28)
(18)
14
86
23
39
22
76
69
50
41
144
140
127
116
205
251
261
273
80
73
64
220
230
198
223
86
43
68
71
44
151
148
237
259
258
226
306
280
207
207
61
110
113
142
146
162
158
(32)
(75)
(142)
(227)
(73)
(14)
88
140
139
100
(95)
(112)
(79)
(86)
9
45
42
28
82
101
138
207
167
Cash from Investing Activities
(201)
N/A
(50)
+75%
(135)
-169%
(112)
+17%
(275)
-145%
(321)
-17%
(304)
+5%
(442)
-45%
(312)
+29%
(233)
+26%
(409)
-76%
(362)
+11%
(609)
-68%
(638)
-5%
(473)
+26%
(627)
-32%
(715)
-14%
(759)
-6%
(702)
+7%
(564)
+20%
(347)
+38%
(468)
-35%
(591)
-26%
(627)
-6%
(1 086)
-73%
(971)
+11%
(938)
+3%
(857)
+9%
(361)
+58%
(358)
+1%
(270)
+24%
(239)
+12%
(160)
+33%
(135)
+16%
(117)
+13%
(102)
+12%
(6)
+95%
(13)
-129%
(56)
-341%
(114)
-102%
(28)
+76%
7
N/A
(43)
N/A
(19)
+56%
(247)
-1 234%
(254)
-3%
(287)
-13%
(146)
+49%
(126)
+14%
(169)
-34%
(74)
+56%
(206)
-178%
(235)
-14%
(200)
+15%
(379)
-89%
(391)
-3%
(260)
+34%
(254)
+2%
9
N/A
36
+278%
10
-72%
(119)
N/A
(12)
+90%
(33)
-175%
(76)
-133%
15
N/A
(117)
N/A
(55)
+53%
(28)
+50%
15
N/A
22
+52%
43
+91%
25
-42%
(162)
N/A
(194)
-20%
(233)
-20%
(280)
-20%
(110)
+61%
(45)
+59%
60
N/A
109
+80%
109
+0%
67
-38%
(139)
N/A
(157)
-13%
(124)
+21%
(134)
-7%
(31)
+77%
2
N/A
(1)
N/A
(11)
-697%
41
N/A
65
+58%
90
+38%
150
+68%
(66)
N/A
Financing Cash Flow
Net Issuance of Common Stock
11
123
214
214
214
99
10
122
59
65
62
(48)
185
180
181
180
(38)
(37)
(39)
(39)
3
2
(100)
(100)
(94)
(95)
4
3
1
1
382
382
382
503
123
122
231
111
111
111
2
2
5
5
56
99
261
261
210
166
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(1)
(1)
(4)
(15)
(24)
(36)
(31)
0
(17)
Net Issuance of Debt
113
(139)
(150)
(214)
(64)
106
183
221
182
86
260
320
287
354
152
297
593
641
585
472
231
324
589
596
1 049
929
800
725
243
213
(302)
(338)
(473)
(630)
(227)
(248)
(443)
(280)
(268)
(198)
(153)
(189)
(143)
(173)
(16)
(47)
(173)
75
119
190
271
(17)
11
(30)
138
156
43
46
(238)
(235)
(203)
(86)
(119)
(125)
(48)
(163)
(62)
(105)
(148)
(160)
(181)
(218)
(207)
91
132
207
211
(65)
(58)
(46)
(156)
(172)
(182)
(203)
(99)
(96)
(89)
(84)
(79)
(87)
(86)
(148)
(146)
(185)
(193)
(27)
Cash Paid for Dividends
(60)
(61)
(64)
(69)
(74)
(82)
(87)
(91)
(98)
(102)
(105)
(107)
(107)
(114)
(121)
(127)
(134)
(142)
(146)
(150)
(153)
(152)
(156)
(157)
(159)
(160)
(160)
(163)
(166)
(155)
(129)
(108)
(78)
(61)
(82)
(97)
(125)
(153)
(158)
(164)
(165)
(167)
(169)
(172)
(178)
(182)
(188)
(193)
(196)
(202)
(206)
(209)
(212)
(215)
(219)
(222)
(226)
(226)
(226)
(226)
(226)
(226)
(226)
(226)
(226)
(215)
(204)
(194)
(183)
(162)
(140)
(105)
(60)
(35)
0
0
0
0
0
0
0
0
0
(16)
(24)
(106)
(118)
(114)
(118)
(49)
(50)
(50)
(50)
(75)
(74)
(76)
Other
(71)
(85)
(103)
(107)
(73)
(75)
(73)
(76)
(98)
(98)
(103)
(109)
(91)
(95)
(92)
(94)
(100)
(108)
(113)
(117)
(122)
(120)
(125)
(126)
(145)
(150)
(154)
(163)
(150)
(140)
(123)
(105)
(107)
(101)
(104)
(106)
(84)
(87)
(86)
(87)
(93)
(95)
(91)
(80)
(76)
(68)
(72)
(487)
(484)
(480)
(473)
(56)
(61)
(60)
(56)
(55)
(54)
(54)
(45)
(57)
(56)
(55)
(93)
(85)
(78)
(76)
(39)
(33)
(30)
(41)
(40)
(35)
(30)
(11)
(8)
(4)
(1)
1
(1)
(1)
(2)
(4)
(20)
(21)
(23)
(21)
(8)
(8)
(6)
(7)
(5)
(3)
(3)
(6)
(6)
(10)
Cash from Financing Activities
(7)
N/A
(162)
-2 241%
(103)
+36%
(175)
-70%
4
N/A
48
+1 138%
33
-33%
176
+440%
45
-74%
(49)
N/A
114
N/A
56
-51%
275
+390%
324
+18%
120
-63%
256
+113%
322
+26%
353
+10%
288
-18%
166
-42%
(42)
N/A
55
N/A
208
+282%
212
+2%
653
+208%
525
-20%
489
-7%
402
-18%
(72)
N/A
(81)
-14%
(171)
-111%
(169)
+2%
(276)
-64%
(288)
-4%
(290)
0%
(328)
-13%
(421)
-28%
(408)
+3%
(402)
+2%
(339)
+16%
(409)
-21%
(449)
-10%
(398)
+11%
(420)
-6%
(213)
+49%
(198)
+7%
(172)
+13%
(343)
-100%
(352)
-2%
(326)
+7%
(408)
-25%
(282)
+31%
(261)
+7%
(305)
-17%
(136)
+55%
(120)
+11%
(236)
-97%
(234)
+1%
(509)
-117%
(518)
-2%
(485)
+6%
(366)
+24%
(439)
-20%
(435)
+1%
(352)
+19%
(454)
-29%
(305)
+33%
(332)
-9%
(360)
-9%
(362)
-1%
(361)
+0%
(358)
+1%
(296)
+17%
45
N/A
113
+151%
204
+80%
210
+3%
(64)
N/A
(59)
+9%
(47)
+20%
(158)
-236%
(175)
-11%
(202)
-15%
(239)
-19%
(146)
+39%
(225)
-54%
(216)
+4%
(207)
+4%
(204)
+1%
(147)
+28%
(155)
-5%
(225)
-45%
(237)
-5%
(297)
-26%
(294)
+1%
(129)
+56%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(1)
(2)
1
1
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
5
N/A
9
+86%
13
+37%
3
-76%
3
+7%
1
-59%
5
+246%
6
+42%
7
+8%
13
+84%
4
-67%
2
-52%
5
+170%
23
+326%
8
-66%
10
+22%
3
-67%
(17)
N/A
2
N/A
(3)
N/A
(0)
+97%
5
N/A
18
+239%
16
-15%
37
+140%
19
-49%
8
-57%
19
+127%
(15)
N/A
(22)
-49%
(16)
+28%
(4)
+75%
(3)
+20%
6
N/A
10
+62%
(7)
N/A
3
N/A
(1)
N/A
(13)
-1 322%
5
N/A
5
+2%
12
+137%
24
+93%
5
-81%
22
+391%
5
-78%
(7)
N/A
8
N/A
(13)
N/A
(10)
+19%
(1)
+91%
(30)
-3 178%
(28)
+6%
(18)
+34%
(33)
-80%
(13)
+62%
(1)
+92%
(13)
-1 180%
(9)
+27%
(8)
+16%
(7)
+18%
2
N/A
9
+309%
(2)
N/A
3
N/A
(15)
N/A
(16)
-8%
(13)
+22%
(11)
+14%
(13)
-23%
(15)
-14%
7
N/A
2
-77%
140
+8 638%
105
-25%
78
-25%
63
-20%
(17)
N/A
122
N/A
290
+137%
115
-60%
77
-33%
(13)
N/A
(262)
-1 871%
(94)
+64%
(150)
-59%
(145)
+3%
(49)
+66%
(19)
+61%
32
N/A
28
-14%
22
-22%
31
+41%
(4)
N/A
63
N/A
20
-68%
Free Cash Flow
Free Cash Flow
20
N/A
145
+642%
113
-22%
134
+19%
34
-74%
9
-74%
90
+927%
(45)
N/A
(230)
-413%
(301)
-31%
(513)
-71%
(472)
+8%
(472)
+0%
(373)
+21%
(219)
+41%
(319)
-45%
(402)
-26%
(417)
-4%
(412)
+1%
(260)
+37%
(68)
+74%
(110)
-62%
(146)
-33%
(174)
-19%
(468)
-169%
(477)
-2%
(463)
+3%
(396)
+15%
(27)
+93%
37
N/A
119
+219%
142
+19%
195
+38%
225
+15%
248
+10%
281
+13%
280
0%
268
-5%
262
-2%
228
-13%
210
-8%
211
+1%
161
-24%
152
-6%
154
+2%
130
-16%
101
-23%
132
+31%
109
-17%
118
+8%
185
+57%
167
-10%
191
+14%
219
+15%
32
-85%
64
+99%
84
+32%
73
-13%
262
+258%
251
-4%
221
-12%
143
-35%
142
-1%
154
+9%
148
-4%
232
+57%
227
-2%
209
-8%
237
+13%
208
-12%
200
-4%
202
+1%
140
-31%
126
-9%
67
-47%
16
-76%
80
+393%
120
+50%
195
+62%
249
+28%
133
-47%
113
-15%
89
-21%
72
-19%
163
+126%
153
-6%
157
+2%
149
-5%
141
-5%
138
-2%
155
+12%
164
+6%
166
+1%
154
-7%
151
-3%
(18)
N/A

See Also

Summary
CBL intrinsic value, competitors valuation, and company profile.
DCF Valuation
CBL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CBL stock valuation using valuation multiples.
Wall Street Estimates
CBL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CBL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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