Net Cash Provided by (Used in) Financing Activities of CBL & ASSOCIATES PROPERTIES INC from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CBL & ASSOCIATES PROPERTIES INC annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CBL & ASSOCIATES PROPERTIES INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $113,784,000, a 113% decline year-over-year.
  • CBL & ASSOCIATES PROPERTIES INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $135,418,000, a 43% increase from 2024.
  • CBL & ASSOCIATES PROPERTIES INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $236,501,000, a 16% decline from 2023.
  • CBL & ASSOCIATES PROPERTIES INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $204,090,000, a 40% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CBL & ASSOCIATES PROPERTIES INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $135,418,000 +$101,083,000 +43% 01 Jan 2025 31 Dec 2025 10-K 03 Mar 2026 2025 FY
2024 $236,501,000 -$32,411,000 -16% 01 Jan 2024 31 Dec 2024 10-K 03 Mar 2026 2025 FY
2023 $204,090,000 -$58,292,000 -40% 01 Jan 2023 31 Dec 2023 10-K 03 Mar 2026 2025 FY
2022 $145,798,000 01 Jan 2022 31 Dec 2022 10-K 03 Mar 2025 2024 FY
2020 $209,696,000 +$506,144,000 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $296,448,000 +$63,985,000 +18% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2022 2021 FY
2018 $360,433,000 -$8,951,000 -2.5% 01 Jan 2018 31 Dec 2018 10-K 08 Apr 2021 2020 FY
2017 $351,482,000 01 Jan 2017 31 Dec 2017 10-K 09 Mar 2020 2019 FY
2012 $212,689,000 +$196,306,000 +48% 01 Jan 2012 31 Dec 2012 8-K 16 Sep 2013 2012 FY
2011 $408,995,000 +$12,405,000 +2.9% 31 Dec 2010 31 Dec 2011 10-K 01 Mar 2013 2012 FY
2010 $421,400,000 31 Dec 2009 31 Dec 2010 10-K 01 Mar 2013 2012 FY

CBL & ASSOCIATES PROPERTIES INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $113,784,000 -$60,423,000 -113% 01 Jan 2025 31 Mar 2025 10-Q 05 May 2025 2025 Q1
Q1 2024 $53,361,000 +$56,648,000 +51% 01 Jan 2024 31 Mar 2024 10-Q 05 May 2025 2025 Q1
Q1 2023 $110,009,000 -$78,984,000 -255% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $31,025,000 -$17,265,000 -125% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $12,117,000 01 Nov 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
Q1 2021 $13,760,000 -$273,731,000 -105% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q1 2020 $259,971,000 +$341,292,000 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q1 2019 $81,321,000 -$1,989,000 -2.5% 01 Jan 2019 31 Mar 2019 10-Q 05 Jun 2020 2020 Q1
Q1 2018 $79,332,000 -$102,495,000 -442% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $23,163,000 +$118,668,000 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $95,505,000 +$2,229,000 +2.3% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $97,734,000 -$44,286,000 -83% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $53,448,000 +$25,754,000 +33% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $79,202,000 +$14,481,000 +15% 01 Jan 2013 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q1 2012 $93,683,000 -$40,179,000 -75% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q1 2011 $53,504,000 +$13,091,000 +20% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q1 2010 $66,595,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.