CBL & Associates Properties (FRA:CAZ0) Net Change in Cash : €29.8 Mil (TTM As of Mar. 2024)

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What is CBL & Associates Properties Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CBL & Associates Properties's Net Change in Cash for the three months ended in Mar. 2024 was €3.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €29.8 Mil.

CBL & Associates Properties Net Change in Cash Historical Data

The historical data trend for CBL & Associates Properties's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CBL & Associates Properties Net Change in Cash Chart

CBL & Associates Properties Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

1.39

51.51

-88.97

-17.31

CBL & Associates Properties Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial											-43.86	17.17	5.70	3.12	3.85

CBL & Associates Properties Net Change in Cash Calculation

CBL & Associates Properties's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	168.284	+	1.56	+	-187.151	+	0
	=	-17.3

CBL & Associates Properties's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 28.279 + 24.66 + -49.092 + 0

= 3.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €29.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CBL & Associates Properties Net Change in Cash Related Terms
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CBL & Associates Properties (FRA:CAZ0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CBL & Associates Properties Inc (FRA:CAZ0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CBL:USA

Address

2030 Hamilton Place Boulevard, Suite 500, Chattanooga, TN, USA, 37421

Website

https://www.cblproperties.com

CBL & Associates Properties Inc is a U.S.-based real estate investment trust. The company engages in the ownership, development, acquisition, leasing, management and operation of regional shopping malls, outlet centers, lifestyle centers, open-air centers and other properties. . CBL's sales predominantly derive from leasing arrangements with retail tenants. The company also generates revenue from management and development fees, as well as sales of its real estate assets. CBL expands its portfolio of assets through activities such as redevelopment, renovation, and expansion.

CBL & Associates Properties (FRA:CAZ0) Headlines

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