CBL & Associates Properties Inc (NYSE:CBL)

Data as of Jan 29
 +0.18 / +0.87%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line98.2M185.0M174.5M110.4M
Total Other Cash Flow51.3M-14.8M19.6M93.0M
Funds From Operations443.3M440.9M465.9M490.7M
Funds From/For Other Operating Expenses13.5M-973.0K-15.6M26.0M
Net Cash Flow - Operating Activities429.8M441.8M481.5M464.8M
InvestingFixed Asset Disposal138.6M244.6M77.0M240.2M
Other Investing - Uses-29.6M-80.8M-32.8M-23.9M
Other Investing - Sources22.6M7.5M46.2M20.7M
Net Cash Flow Investing-5.6M-27.6M-246.7M-125.7M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-125.4M-165.4M-177.5M-196.2M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-421.4M-409.0M-212.7M-351.8M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash2.8M5.2M22.2M-12.7M

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