$CBL Cashflow Statement | Understand Stock

$CBL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Net amortization of deferred financing costs, discounts on available-for-sale securities and debt discounts
Net amortization of intangible lease assets and liabilities
Gain on sales of real estate assets
Loss (gain) on insurance proceeds
Loss on insurance proceeds
Write-off of development projects
Share-based compensation expense
Loss on impairment
Gain on deconsolidation
Loss on available-for-sale securities
Gain on Consolidation
Loss (gain) on extinguishment of debt
Equity in earnings of unconsolidated affiliates
Distributions of earnings from unconsolidated affiliates
Change in estimate of uncollectable revenues
Deferred income tax provision (benefit)
Changes in:
Tenant and other receivables
Other assets
Accounts payable and accrued liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to real estate assets
Acquisitions of real estate assets
Increase in cash and restricted cash from acquisition of interest in unconsolidated affiliate, net of cash paid
Net proceeds from sales of real estate assets
Purchases of available-for-sale securities
Redemptions of available-for-sale securities
Proceeds from insurance
Payments received on mortgage and other notes receivable
Additional investments in and advances to unconsolidated affiliates
Distributions in excess of equity in earnings of unconsolidated affiliates
Changes in other assets
Net cash (used in) provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from mortgage and other indebtedness
Principal payments on mortgage and other indebtedness
Additions to debt issuance costs
Repurchases of common stock
Contributions from noncontrolling interests
Payment of tax withholdings for restricted stock awards and performance stock units
Distributions to noncontrolling interests
Dividends paid to common shareholders
Net cash used in financing activities
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
SUPPLEMENTAL INFORMATION
Cash paid for interest, net of amounts capitalized
Cash paid for reorganization items

Reconciliation from consolidated statements of cash flows to consolidated balance sheets:
Cash and cash equivalents
Cash held-for-sale
Restricted cash:
Restricted cash
Mortgage escrows

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