CBL & ASSOCIATES PROPERTIES, INC. Financing Cash Flow
CBL & ASSOCIATES PROPERTIES, INC. (CBL) reported Financing Cash Flow of -$135.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$58.66M.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$76.44M.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$47.81M.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $59.70M.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$135.42M.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$236.50M.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$204.09M.
- CBL & ASSOCIATES PROPERTIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$145.80M.
| Period end | Net Cash Provided by (Used in) Financing Activities 2 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$58.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$135.10M 10-Q · filed 2026-08-07 | -$182.91M derived: sum of 3 quarters · filed 2026-08-07 | -$123.20M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2026-03-31 | -$76.44M 10-Q · filed 2026-05-08 | -$124.25M derived: sum of 2 quarters · filed 2026-05-08 | -$64.54M derived: sum of 3 quarters · filed 2026-05-08 | -$98.07M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-12-31 | -$47.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $11.89M derived: sum of 2 quarters · filed 2026-03-03 | -$21.63M derived: sum of 3 quarters · filed 2026-08-07 | -$135.42M 10-K · filed 2026-03-03 | |||||
| 2025-09-30 | $59.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.18M derived: sum of 2 quarters · filed 2026-08-07 | -$87.61M 10-Q · filed 2025-11-07 | -$128.88M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-06-30 | -$33.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$147.31M 10-Q · filed 2026-08-07 | -$188.59M derived: sum of 3 quarters · filed 2026-08-07 | -$294.13M derived: sum of 4 quarters · filed 2026-08-07 | |||||
| 2025-03-31 | -$113.78M 10-Q · filed 2026-05-08 | -$155.06M derived: sum of 2 quarters · filed 2026-05-08 | -$260.60M derived: sum of 3 quarters · filed 2026-05-08 | -$296.92M derived: sum of 4 quarters · filed 2026-05-08 | |||||
| 2024-12-31 | -$41.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$146.82M derived: sum of 2 quarters · filed 2026-03-03 | -$183.14M derived: sum of 3 quarters · filed 2026-03-03 | -$236.50M 10-K · filed 2026-03-03 | |||||
| 2024-09-30 | -$105.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$141.87M derived: sum of 2 quarters · filed 2025-11-07 | -$195.23M 10-Q · filed 2025-11-07 | -$224.79M derived: sum of 4 quarters · filed 2026-03-03 | |||||
| 2024-06-30 | -$36.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$89.68M 10-Q · filed 2025-08-06 | -$119.25M derived: sum of 3 quarters · filed 2026-03-03 | -$155.51M derived: sum of 4 quarters · filed 2026-03-03 | |||||
| 2024-03-31 | -$53.36M 10-Q · filed 2025-05-05 | -$82.92M derived: sum of 2 quarters · filed 2026-03-03 | -$119.19M derived: sum of 3 quarters · filed 2026-03-03 | -$147.44M derived: sum of 4 quarters · filed 2026-03-03 | |||||
| 2023-12-31 | -$29.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$65.83M derived: sum of 2 quarters · filed 2026-03-03 | -$94.08M derived: sum of 3 quarters · filed 2026-03-03 | -$204.09M 10-K · filed 2026-03-03 | |||||
| 2023-09-30 | -$36.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$64.52M derived: sum of 2 quarters · filed 2024-11-12 | -$174.53M 10-Q · filed 2024-11-12 | -$206.86M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-06-30 | -$28.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$138.26M 10-Q · filed 2024-08-09 | -$170.60M derived: sum of 3 quarters · filed 2025-03-03 | -$215.94M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2023-03-31 | -$110.01M 10-Q · filed 2024-05-10 | -$142.34M derived: sum of 2 quarters · filed 2025-03-03 | -$187.69M derived: sum of 3 quarters · filed 2025-03-03 | -$224.78M derived: sum of 4 quarters · filed 2025-03-03 | |||||
| 2022-12-31 | -$32.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$77.68M derived: sum of 2 quarters · filed 2025-03-03 | -$114.77M derived: sum of 3 quarters · filed 2025-03-03 | -$145.80M 10-K · filed 2025-03-03 | |||||
| 2022-09-30 | -$45.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$82.44M derived: sum of 2 quarters · filed 2023-11-09 | -$113.46M 10-Q · filed 2023-11-09 | ||||||
| 2022-06-30 | -$37.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$68.12M 10-Q · filed 2023-08-09 | |||||||
| 2022-03-31 | -$31.02M 10-Q · filed 2023-05-10 | ||||||||
| 2021-12-31 | -$12.12M 10-K · filed 2024-02-29 | ||||||||
| 2021-10-31 | -$145.99M 10-K · filed 2024-02-29 | ||||||||
| 2021-09-30 | -$7.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$18.41M derived: sum of 2 quarters · filed 2022-11-14 | -$32.17M 10-Q · filed 2022-11-14 | -$46.96M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-06-30 | -$10.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$24.22M 10-Q · filed 2022-08-15 | -$39.01M derived: sum of 3 quarters · filed 2023-03-01 | -$58.60M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2021-03-31 | -$13.76M 10-Q · filed 2022-05-16 | -$28.55M derived: sum of 2 quarters · filed 2023-03-01 | -$48.14M derived: sum of 3 quarters · filed 2023-03-01 | -$64.03M derived: sum of 4 quarters · filed 2023-03-01 | |||||
| 2020-12-31 | -$14.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$34.38M derived: sum of 2 quarters · filed 2023-03-01 | -$50.27M derived: sum of 3 quarters · filed 2023-03-01 | $209.70M 10-K · filed 2023-03-01 | |||||
| 2020-09-30 | -$19.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$35.48M derived: sum of 2 quarters · filed 2021-11-15 | $224.49M 10-Q · filed 2021-11-15 | $203.41M derived: sum of 4 quarters · filed 2022-03-31 | |||||
| 2020-06-30 | -$15.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $244.08M 10-Q · filed 2021-08-16 | $223.00M derived: sum of 3 quarters · filed 2022-03-31 | $112.76M derived: sum of 4 quarters · filed 2022-03-31 | |||||
| 2020-03-31 | $259.97M 10-Q · filed 2021-05-17 | $238.89M derived: sum of 2 quarters · filed 2022-03-31 | $128.66M derived: sum of 3 quarters · filed 2022-03-31 | $44.84M derived: sum of 4 quarters · filed 2022-03-31 | |||||
| 2019-12-31 | -$21.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$131.32M derived: sum of 2 quarters · filed 2022-03-31 | -$215.13M derived: sum of 3 quarters · filed 2022-03-31 | -$296.45M 10-K · filed 2022-03-31 | |||||
| 2019-09-30 | -$110.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$194.05M derived: sum of 2 quarters · filed 2020-11-16 | -$275.37M 10-Q · filed 2020-11-16 | -$357.69M derived: sum of 4 quarters · filed 2021-04-08 | |||||
| 2019-06-30 | -$83.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | -$165.13M 10-Q · filed 2020-08-17 | -$247.46M derived: sum of 3 quarters · filed 2021-04-08 | -$360.86M derived: sum of 4 quarters · filed 2021-04-08 | |||||
| 2019-03-31 | -$81.32M 10-Q · filed 2020-06-05 | -$163.65M derived: sum of 2 quarters · filed 2021-04-08 | -$277.05M derived: sum of 3 quarters · filed 2021-04-08 | -$362.42M derived: sum of 4 quarters · filed 2021-04-08 | |||||
| 2018-12-31 | -$82.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | -$195.73M derived: sum of 2 quarters · filed 2021-04-08 | -$281.10M derived: sum of 3 quarters · filed 2021-04-08 | -$360.43M 10-K · filed 2021-04-08 | |||||
| 2018-09-30 | -$113.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$198.78M derived: sum of 2 quarters · filed 2019-11-12 | -$278.11M 10-Q · filed 2019-11-12 | -$331.54M derived: sum of 4 quarters · filed 2020-03-09 | |||||
| 2018-06-30 | -$85.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$164.71M 10-Q · filed 2019-08-09 | -$218.14M derived: sum of 3 quarters · filed 2020-03-09 | -$304.52M derived: sum of 4 quarters · filed 2020-03-09 | |||||
| 2018-03-31 | -$79.33M 10-Q · filed 2019-05-10 | -$132.76M derived: sum of 2 quarters · filed 2020-03-09 | -$219.15M derived: sum of 3 quarters · filed 2020-03-09 | -$453.98M derived: sum of 4 quarters · filed 2020-03-09 | |||||
| 2017-12-31 | -$53.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | -$139.81M derived: sum of 2 quarters · filed 2020-03-09 | -$374.64M derived: sum of 3 quarters · filed 2020-03-09 | -$351.48M 10-K · filed 2020-03-09 | |||||
| 2017-09-30 | -$86.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$321.21M derived: sum of 2 quarters · filed 2018-11-09 | -$298.05M 10-Q · filed 2018-11-09 | -$290.40M 10-Q · filed 2017-11-08 | |||||
| 2017-06-30 | -$234.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$211.67M 10-Q · filed 2018-08-09 | -$206.35M 10-Q · filed 2017-08-09 | ||||||
| 2017-03-31 | $23.16M 10-Q · filed 2018-05-10 | $23.85M 10-Q · filed 2017-05-10 | |||||||
| 2016-09-30 | -$89.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$252.22M derived: sum of 2 quarters · filed 2017-11-08 | -$347.73M 10-Q · filed 2017-11-08 | ||||||
| 2016-06-30 | -$162.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$258.28M 10-Q · filed 2017-08-09 | |||||||
| 2016-03-31 | -$95.50M 10-Q · filed 2017-05-10 | ||||||||
| 2015-09-30 | -$79.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $31.95M derived: sum of 2 quarters · filed 2016-11-08 | -$65.78M 10-Q · filed 2016-11-08 | ||||||
| 2015-06-30 | $111.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $14.08M 10-Q · filed 2016-08-09 | |||||||
| 2015-03-31 | -$97.73M 10-Q · filed 2016-05-10 | ||||||||
| 2014-09-30 | -$95.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$152.90M derived: sum of 2 quarters · filed 2015-11-09 | -$206.35M 10-Q · filed 2015-11-09 | ||||||
| 2014-06-30 | -$57.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$110.92M 10-Q · filed 2015-08-10 | |||||||
| 2014-03-31 | -$53.45M 10-Q · filed 2015-05-11 | ||||||||
| 2013-09-30 | -$221.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$197.10M derived: sum of 2 quarters · filed 2014-11-10 | -$276.30M 10-Q · filed 2014-11-10 | -$343.32M derived: sum of 4 quarters · filed 2014-11-10 | |||||
| 2013-06-30 | $24.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$54.59M 10-Q · filed 2014-08-11 | -$121.60M derived: sum of 3 quarters · filed 2014-08-11 | -$171.74M derived: sum of 4 quarters · filed 2014-08-11 | |||||
| 2013-03-31 | -$79.20M 10-Q · filed 2013-05-10 | -$146.22M derived: sum of 2 quarters · filed 2013-09-16 | -$196.36M derived: sum of 3 quarters · filed 2013-11-12 | -$198.21M derived: sum of 4 quarters · filed 2013-11-12 | |||||
| 2012-12-31 | -$67.02M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | -$117.15M derived: sum of 2 quarters · filed 2013-11-12 | -$119.01M derived: sum of 3 quarters · filed 2013-11-12 | -$212.69M 8-K · filed 2013-09-16 | |||||
| 2012-09-30 | -$50.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$51.99M derived: sum of 2 quarters · filed 2013-11-12 | -$145.67M 10-Q · filed 2013-11-12 | -$420.32M derived: sum of 4 quarters · filed 2013-11-12 | |||||
| 2012-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$95.53M 10-Q · filed 2013-08-08 | -$370.18M derived: sum of 3 quarters · filed 2013-09-16 | -$397.86M derived: sum of 4 quarters · filed 2013-09-16 | |||||
| 2012-03-31 | -$93.68M 10-Q · filed 2013-05-10 | -$368.33M derived: sum of 2 quarters · filed 2013-09-16 | -$396.01M derived: sum of 3 quarters · filed 2013-09-16 | -$449.17M derived: sum of 4 quarters · filed 2013-09-16 | |||||
| 2011-12-31 | -$274.64M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | -$302.32M derived: sum of 2 quarters · filed 2013-09-16 | -$355.49M derived: sum of 3 quarters · filed 2013-09-16 | -$409.00M 8-K · filed 2013-09-16 | |||||
| 2011-09-30 | -$27.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$80.85M derived: sum of 2 quarters · filed 2012-11-09 | -$134.35M 10-Q · filed 2012-11-09 | -$338.94M derived: sum of 4 quarters · filed 2013-09-16 | |||||
| 2011-06-30 | -$53.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$106.67M 10-Q · filed 2012-08-09 | -$311.25M derived: sum of 3 quarters · filed 2013-09-16 | -$401.84M derived: sum of 4 quarters · filed 2013-09-16 | |||||
| 2011-03-31 | -$53.50M 10-Q · filed 2012-05-10 | -$258.09M derived: sum of 2 quarters · filed 2013-09-16 | -$348.67M derived: sum of 3 quarters · filed 2013-09-16 | -$408.31M derived: sum of 4 quarters · filed 2013-09-16 | |||||
| 2010-12-31 | -$204.59M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | -$295.17M derived: sum of 2 quarters · filed 2013-09-16 | -$354.81M derived: sum of 3 quarters · filed 2013-09-16 | -$421.40M 8-K · filed 2013-09-16 | |||||
| 2010-09-30 | -$90.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$150.22M derived: sum of 2 quarters · filed 2011-11-09 | -$216.81M 10-Q · filed 2011-11-09 | -$328.44M derived: sum of 4 quarters · filed 2011-11-09 | |||||
| 2010-06-30 | -$59.64M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-09 | -$126.23M 10-Q/A · filed 2011-09-09 | -$237.86M derived: sum of 3 quarters · filed 2011-09-09 | -$289.18M derived: sum of 4 quarters · filed 2011-09-09 | |||||
| 2010-03-31 | -$66.59M 10-Q · filed 2011-05-10 | -$178.22M derived: sum of 2 quarters · filed 2011-05-10 | -$229.54M derived: sum of 3 quarters · filed 2011-05-10 | ||||||
| 2009-12-31 | -$111.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-03 | -$162.95M derived: sum of 2 quarters · filed 2011-03-03 | -$275.83M 10-K/A · filed 2011-03-03 | ||||||
| 2009-09-30 | -$51.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | -$164.21M 10-Q · filed 2010-11-09 | |||||||
| 2009-06-30 | -$112.88M 10-Q/A · filed 2010-09-08 | ||||||||
| 2008-12-31 | -$71.51M 10-K/A · filed 2011-03-03 |
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