CBL & Associates Properties, Inc. (CBL)

Last Closing Price: 23.86 (2025-04-25)

Operating Cash Flow per Share (Quarterly)

Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)

CBL & Associates Properties, Inc. (CBL) had Operating Cash Flow per Share of $6.53 for the most recently reported fiscal quarter, ending 2024-12-31.

Figures for fiscal quarter ending 2024-12-31
Income Statement Financials
$131.69M
$37.62M
$43.67M
$88.02M
$92.15M
$39.54M
$-1.79M
$37.75M
$10.83M
$37.55M
$37.55M
$37.55M
$11.06M
$39.54M
$79.09M
30.91M
30.96M
$1.22
$1.22
Balance Sheet Financials
$201.68M
$1.87B
$2.55B
$2.75B
$2.43B
--
--
$2.43B
$312.86M
$152.02M
$312.86M
30.71M
Cash Flow Statement Financials
$202.22M
$65.01M
$-236.50M
$123.08M
$153.80M
$30.73M
$14.93M
$-50.50M
--
Fundamental Metrics & Ratios
--
--
--
--
7.07
--
30.02%
30.02%
--
28.66%
28.57%
$245.48M
--
--
--
0.05
--
--
--
12.00%
24.70%
1.37%
12.00%
$10.19
$7.93
Operating Cash Flow per Share
$6.53