CBL & ASSOCIATES PROPERTIES INC DEP SHS REP 1/10 6.625% PRF SER'E'USD25 Key Stats

Quarterly+Annual

Quarterly+Annual

Annual

Quarterly

Cumulative Quarterly

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19,018.44%67.73M

62.08%62.77M

-51.22%133.37M

54.00%74.17M

-79.01%20.82M

-100.51%-358K

-30.20%38.73M

-27.52%273.41M

-50.26%48.17M

-1.31%99.21M

Net income from continuing operations

86.87%-9.56M

79.70%-28.28M

-154.73%-335.53M

-314.66%-79.02M

51.73%-44.42M

-145.19%-72.79M

-197.58%-139.29M

-32.74%-131.72M

156.09%36.81M

-2,997.74%-92.03M

Operating gains losses

20.60%4.17M

-4,369.43%-51.76M

86.04%-22.36M

72.19%-16.7M

54.42%-7.96M

146.71%3.46M

98.46%-1.16M

-375.62%-160.18M

-708.86%-60.05M

-81.20%-17.47M

Depreciation and amortization

-9.07%47.83M

-12.76%48.17M

-16.21%214.46M

-9.50%53.13M

-16.42%53.51M

-17.76%52.6M

-20.26%55.22M

-10.26%255.94M

-13.34%58.71M

-12.98%64.03M

Deferred tax

--0

--0

445.65%14.56M

-163.22%-1.04M

--0

58,548.15%15.84M

-479.37%-239K

191.84%2.67M

925.13%1.64M

231.28%936K

Other non cash items

-77.25%9.61M

95.44%7.41M

622.30%81.74M

432.26%20.79M

713.20%14.91M

1,643.62%42.25M

20.20%3.79M

2.25%11.32M

66.64%3.91M

-21.79%1.83M

Change In working capital

119.71%10.94M

241.29%27.08M

-269.47%-49.72M

168.07%25.37M

-138.85%-392K

-697.46%-55.53M

-126.42%-19.17M

101.84%29.34M

-10,516.81%-37.27M

-94.82%1.01M

-Change in receivables

109.39%8.34M

673.67%11.02M

-590.02%-75.11M

209.26%8.7M

242.40%3.49M

-103,065.12%-88.72M

467.96%1.42M

-889.34%-10.89M

-276.49%-7.96M

8.47%-2.45M

-Change in payables and accrued expense

-111.84%-3.4M

243.53%24.18M

-11.99%35.46M

153.13%18.48M

-26.41%5.13M

431.09%28.7M

-121.94%-16.85M

241.01%40.29M

-724.27%-34.78M

-72.70%6.97M

-Change in other current assets

33.45%6M

-116.63%-8.12M

-15,884.13%-10.07M

-133.06%-1.81M

-157.12%-9.01M

151.34%4.5M

2.09%-3.75M

-104.69%-63K

-8.44%5.48M

-3.98%-3.51M

Cash from discontinued investing activities

Operating cash flow

19,018.44%67.73M

62.08%62.77M

-51.22%133.37M

54.00%74.17M

-79.01%20.82M

-100.51%-358K

-30.20%38.73M

-27.52%273.41M

-50.26%48.17M

-1.31%99.21M

Investing cash flow

Cash flow from continuing investing activities

349.37%46.75M

98.51%-2.56M

-1,240.47%-280.4M

-152.18%-78.89M

-135.20%-10.13M

-240.26%-18.75M

-1,356.69%-172.63M

189.50%24.59M

-138.01%-31.28M

237.95%28.77M

Net business purchase and sale

100.81%67K

102.13%57K

-90.53%-11.02M

104.63%146K

90.29%-180K

-3,783.64%-8.31M

-373.32%-2.68M

-14.57%-5.79M

-12.29%-3.15M

-159.66%-1.85M

Net investment purchase and sale

--48.9M

99.74%-405K

-1,366.94%-235.18M

-978.01%-81.99M

--0

--0

---153.19M

--18.56M

--9.34M

--9.23M

Net other investing changes

-98.84%-855K

-117.22%-140K

-59.04%820K

-101.78%-34K

141.57%471K

-158.42%-430K

64.91%813K

183.77%2M

-30.39%1.91M

-47.91%-1.13M

Cash from discontinued investing activities

Investing cash flow

349.37%46.75M

98.51%-2.56M

-1,240.47%-280.4M

-152.18%-78.89M

-135.20%-10.13M

-240.26%-18.75M

-1,356.69%-172.63M

189.50%24.59M

-138.01%-31.28M

237.95%28.77M

Financing cash flow

Cash flow from continuing financing activities

34.18%-10.46M

-105.29%-13.76M

170.74%209.7M

29.84%-14.79M

82.23%-19.59M

81.04%-15.89M

419.68%259.97M

17.75%-296.45M

74.40%-21.08M

2.79%-110.24M

Net issuance payments of debt

40.05%-10.12M

-105.25%-13.73M

201.74%210.59M

17.60%-14.83M

79.88%-19.12M

70.47%-16.89M

810.59%261.42M

-39.89%-206.98M

37.38%-18M

-64.11%-95.02M

Net common stock issuance

--0

--0

-87.50%5K

--0

--0

-90.48%2K

-82.35%3K

-74.36%40K

-97.44%1K

-97.44%1K

Cash dividends paid

----

----

--0

--0

----

----

----

67.36%-59.63M

--0

75.47%-11.22M

Net other financing activities

-134.11%-338K

98.07%-28K

97.00%-897K

101.27%39K

88.07%-477K

140.95%991K

92.88%-1.45M

0.13%-29.88M

60.81%-3.08M

59.14%-4M

Cash from discontinued financing activities

Financing cash flow

34.18%-10.46M

-105.29%-13.76M

170.74%209.7M

29.84%-14.79M

82.23%-19.59M

81.04%-15.89M

419.68%259.97M

17.75%-296.45M

74.40%-21.08M

2.79%-110.24M

Net cash flow

Beginning cash position

-9.16%168.17M

106.11%121.72M

2.69%59.06M

123.27%141.23M

229.84%150.13M

307.62%185.13M

2.69%59.06M

-15.64%57.51M

12.67%63.26M

-24.78%45.52M

Current changes in cash

397.22%104.02M

-63.16%46.45M

3,953.30%62.66M

-364.75%-19.51M

-150.15%-8.9M

-35,098.00%-35M

1,142.23%126.07M

114.50%1.55M

-407.10%-4.2M

506.32%17.74M

End cash Position

81.30%272.19M

-9.16%168.17M

106.11%121.72M

106.11%121.72M

123.27%141.23M

229.84%150.13M

307.62%185.13M

2.69%59.06M

2.69%59.06M

12.67%63.26M

Free cash flow

19,018.44%67.73M

62.08%62.77M

-51.22%133.37M

54.00%74.17M

-79.01%20.82M

-100.51%-358K

-30.20%38.73M

-27.52%273.41M

-50.26%48.17M

-1.31%99.21M

Currency Unit

USD

USD

USD

USD

USD

USD

USD

USD

USD

USD

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

US-GAAP

US-GAAP

US-GAAP

US-GAAP

US-GAAP

US-GAAP

US-GAAP

Audit Opinions

--

--

Unqualified Opinion with Explanatory Notes

--

--

--

--

Unqualified Opinion

--

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	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19,018.44%67.73M	62.08%62.77M	-51.22%133.37M	54.00%74.17M	-79.01%20.82M	-100.51%-358K	-30.20%38.73M	-27.52%273.41M	-50.26%48.17M	-1.31%99.21M
Net income from continuing operations	86.87%-9.56M	79.70%-28.28M	-154.73%-335.53M	-314.66%-79.02M	51.73%-44.42M	-145.19%-72.79M	-197.58%-139.29M	-32.74%-131.72M	156.09%36.81M	-2,997.74%-92.03M
Operating gains losses	20.60%4.17M	-4,369.43%-51.76M	86.04%-22.36M	72.19%-16.7M	54.42%-7.96M	146.71%3.46M	98.46%-1.16M	-375.62%-160.18M	-708.86%-60.05M	-81.20%-17.47M
Depreciation and amortization	-9.07%47.83M	-12.76%48.17M	-16.21%214.46M	-9.50%53.13M	-16.42%53.51M	-17.76%52.6M	-20.26%55.22M	-10.26%255.94M	-13.34%58.71M	-12.98%64.03M
Deferred tax	--0	--0	445.65%14.56M	-163.22%-1.04M	--0	58,548.15%15.84M	-479.37%-239K	191.84%2.67M	925.13%1.64M	231.28%936K
Other non cash items	-77.25%9.61M	95.44%7.41M	622.30%81.74M	432.26%20.79M	713.20%14.91M	1,643.62%42.25M	20.20%3.79M	2.25%11.32M	66.64%3.91M	-21.79%1.83M
Change In working capital	119.71%10.94M	241.29%27.08M	-269.47%-49.72M	168.07%25.37M	-138.85%-392K	-697.46%-55.53M	-126.42%-19.17M	101.84%29.34M	-10,516.81%-37.27M	-94.82%1.01M
-Change in receivables	109.39%8.34M	673.67%11.02M	-590.02%-75.11M	209.26%8.7M	242.40%3.49M	-103,065.12%-88.72M	467.96%1.42M	-889.34%-10.89M	-276.49%-7.96M	8.47%-2.45M
-Change in payables and accrued expense	-111.84%-3.4M	243.53%24.18M	-11.99%35.46M	153.13%18.48M	-26.41%5.13M	431.09%28.7M	-121.94%-16.85M	241.01%40.29M	-724.27%-34.78M	-72.70%6.97M
-Change in other current assets	33.45%6M	-116.63%-8.12M	-15,884.13%-10.07M	-133.06%-1.81M	-157.12%-9.01M	151.34%4.5M	2.09%-3.75M	-104.69%-63K	-8.44%5.48M	-3.98%-3.51M
Cash from discontinued investing activities
Operating cash flow	19,018.44%67.73M	62.08%62.77M	-51.22%133.37M	54.00%74.17M	-79.01%20.82M	-100.51%-358K	-30.20%38.73M	-27.52%273.41M	-50.26%48.17M	-1.31%99.21M
Investing cash flow
Cash flow from continuing investing activities	349.37%46.75M	98.51%-2.56M	-1,240.47%-280.4M	-152.18%-78.89M	-135.20%-10.13M	-240.26%-18.75M	-1,356.69%-172.63M	189.50%24.59M	-138.01%-31.28M	237.95%28.77M
Net business purchase and sale	100.81%67K	102.13%57K	-90.53%-11.02M	104.63%146K	90.29%-180K	-3,783.64%-8.31M	-373.32%-2.68M	-14.57%-5.79M	-12.29%-3.15M	-159.66%-1.85M
Net investment purchase and sale	--48.9M	99.74%-405K	-1,366.94%-235.18M	-978.01%-81.99M	--0	--0	---153.19M	--18.56M	--9.34M	--9.23M
Net other investing changes	-98.84%-855K	-117.22%-140K	-59.04%820K	-101.78%-34K	141.57%471K	-158.42%-430K	64.91%813K	183.77%2M	-30.39%1.91M	-47.91%-1.13M
Cash from discontinued investing activities
Investing cash flow	349.37%46.75M	98.51%-2.56M	-1,240.47%-280.4M	-152.18%-78.89M	-135.20%-10.13M	-240.26%-18.75M	-1,356.69%-172.63M	189.50%24.59M	-138.01%-31.28M	237.95%28.77M
Financing cash flow
Cash flow from continuing financing activities	34.18%-10.46M	-105.29%-13.76M	170.74%209.7M	29.84%-14.79M	82.23%-19.59M	81.04%-15.89M	419.68%259.97M	17.75%-296.45M	74.40%-21.08M	2.79%-110.24M
Net issuance payments of debt	40.05%-10.12M	-105.25%-13.73M	201.74%210.59M	17.60%-14.83M	79.88%-19.12M	70.47%-16.89M	810.59%261.42M	-39.89%-206.98M	37.38%-18M	-64.11%-95.02M
Net common stock issuance	--0	--0	-87.50%5K	--0	--0	-90.48%2K	-82.35%3K	-74.36%40K	-97.44%1K	-97.44%1K
Cash dividends paid	----	----	--0	--0	----	----	----	67.36%-59.63M	--0	75.47%-11.22M
Net other financing activities	-134.11%-338K	98.07%-28K	97.00%-897K	101.27%39K	88.07%-477K	140.95%991K	92.88%-1.45M	0.13%-29.88M	60.81%-3.08M	59.14%-4M
Cash from discontinued financing activities
Financing cash flow	34.18%-10.46M	-105.29%-13.76M	170.74%209.7M	29.84%-14.79M	82.23%-19.59M	81.04%-15.89M	419.68%259.97M	17.75%-296.45M	74.40%-21.08M	2.79%-110.24M
Net cash flow
Beginning cash position	-9.16%168.17M	106.11%121.72M	2.69%59.06M	123.27%141.23M	229.84%150.13M	307.62%185.13M	2.69%59.06M	-15.64%57.51M	12.67%63.26M	-24.78%45.52M
Current changes in cash	397.22%104.02M	-63.16%46.45M	3,953.30%62.66M	-364.75%-19.51M	-150.15%-8.9M	-35,098.00%-35M	1,142.23%126.07M	114.50%1.55M	-407.10%-4.2M	506.32%17.74M
End cash Position	81.30%272.19M	-9.16%168.17M	106.11%121.72M	106.11%121.72M	123.27%141.23M	229.84%150.13M	307.62%185.13M	2.69%59.06M	2.69%59.06M	12.67%63.26M
Free cash flow	19,018.44%67.73M	62.08%62.77M	-51.22%133.37M	54.00%74.17M	-79.01%20.82M	-100.51%-358K	-30.20%38.73M	-27.52%273.41M	-50.26%48.17M	-1.31%99.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--