CBL & Associates Properties Inc (CBL)
21.71
+0.14
(+0.65%)
USD |
NYSE |
May 03, 16:00
21.70
-0.02
(-0.07%)
Pre-Market: 20:00
CBL & Associates Properties Cash from Financing (Quarterly): -29.56M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -29.56M |
September 30, 2023 | -36.26M |
June 30, 2023 | -28.26M |
March 31, 2023 | -110.01M |
December 31, 2022 | -32.34M |
September 30, 2022 | -45.34M |
Date | Value |
---|---|
June 30, 2022 | -37.09M |
March 31, 2022 | -31.02M |
September 30, 2021 | -7.948M |
June 30, 2021 | -10.46M |
March 31, 2021 | -13.76M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-110.01M
Minimum
Mar 2023
-7.948M
Maximum
Sep 2021
-34.73M
Average
-31.02M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
EastGroup Properties Inc | -18.31M |
Rithm Capital Corp | -1.053B |
Seven Hills Realty Trust | -38.84M |
Strawberry Fields REIT Inc | -17.40M |
Bluerock Homes Trust Inc | 4.492M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 49.36M |
Cash from Investing (Quarterly) | -16.40M |
Free Cash Flow | 183.52M |
Free Cash Flow Per Share (Quarterly) | 1.578 |
Free Cash Flow to Equity (Quarterly) | 61.03M |
Free Cash Flow to Firm (Quarterly) | 89.30M |
Free Cash Flow Yield | 26.99% |