CBL & ASSOCIATES PROPERTIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
CBL & ASSOCIATES PROPERTIES, INC. (CBL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$12.03 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-11-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2018-11-09
- CBL & ASSOCIATES PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-03-31 was -$9.64M, a 215.76% decline year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-03-31 was $8.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month |
|---|---|---|---|
| 2018-09-30 | -$12.03M 10-Q · filed 2018-11-09 | ||
| 2018-06-30 | -$7.66M 10-Q · filed 2018-08-09 | ||
| 2018-03-31 | -$9.64M 10-Q · filed 2018-05-10 | ||
| 2017-09-30 | $3.49M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $11.66M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $8.32M 10-Q · filed 2018-05-10 |
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