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CBL & Associates Properties Inc (CBL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$249.68M
Year ended 2025-12-31
$282.92M
Trailing 12 months to 2026-06-30
+6.2%
3-year compound annual growth
+13.4%
5-year compound annual growth
$481.51M2008-12-31: $419.09M2009-12-31: $431.64M2010-12-31: $429.79M2011-12-31: $441.84M2012-12-31: $481.51M2017-12-31: $430.40M2018-12-31: $377.24M2019-12-31: $273.41M2020-12-31: $133.37M2022-12-31: $208.23M2023-12-31: $183.52M2024-12-31: $202.22M2025-12-31: $249.68M$249.68M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$249.68M+23.5%2026-03-03, From 2025-01-01
2024-12-31$202.22M+10.2%2026-03-03, From 2024-01-01
2023-12-31$183.52M-11.9%2026-03-03, From 2023-01-01
2022-12-31$208.23Mn/a2025-03-03, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31$133.37M-51.2%2023-03-01, From 2020-01-01
2019-12-31$273.41M-27.5%2022-03-31, From 2019-01-01
2018-12-31$377.24M-12.4%2021-04-08, From 2018-01-01
2017-12-31$430.40Mn/a2020-03-09, From 2017-01-01
No annual figure between 2012-12-31 and 2017-12-31.
2012-12-31$481.51M+9.0%2013-03-01, From 2012-01-01
2011-12-31$441.84Mn/a2013-03-01, From 2010-12-31
2010-12-31$429.79Mn/a2013-03-01, From 2009-12-31
2009-12-31$431.64Mn/a2012-02-29, From 2008-12-31
2008-12-31$419.09Mn/a2011-03-03, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Real Estate Investment Trusts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
CBL & Associates Properties Inc (CBL)2025-12-31$249.68M+23.5%
Essential Properties Realty Trust, Inc. (EPRT)2025-12-31$381.08M+23.5%
Independence Realty Trust, Inc. (IRT)2025-12-31$282.15M+8.6%
Ares Real Estate Income Trust Inc. (ZARE)2025-12-31$253.64Mn/m
JBG SMITH Properties (JBGS)2025-12-31$73.26M-43.4%
Global Net Lease, Inc. (GNL)2025-12-31$222.79M-25.6%
Rayonier Inc (RYN)2025-12-31$256.66M-1.9%
Brandywine Realty Trust (BDN)2025-12-31$116.70M-35.6%
CareTrust REIT, Inc. (CTRE)2025-12-31$394.03M+61.3%

Compare CBL, EPRT, IRT, ZARE side by side · Screen every company in Real Estate Investment Trusts ↗