CBL & ASSOCIATES PROPERTIES INC
For the period ended Mar 31, 2026. Filed May 8, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2: Unregistered Sales of Equity Securities and Use of Proceeds
| Period · TotalNumberof SharesPurchased · AveragePrice PaidPer Share · Total Number ofShares Purchased asPart of a PubliclyAnnounced Plan (1) · Approximate DollarValue of Shares thatMay Yet Be PurchasedUnder the Plan (in thousands) | |||||||
|---|---|---|---|---|---|---|---|
| January 1–31, 2026 | 25,256 | $34.86 | 25,256 | $13,413 | |||
| February 1–28, 2026 | 60,072 | (2) | 35.85 | (3) | 13,012 | 12,958 | |
| March 1–31, 2026 | — | — | — | 12,958 | |||
| Total | 85,328 | 38,268 | |||||
(1)
In November 2025, our board of directors authorized the repurchase of up to $25.0 million of our outstanding common stock. This share repurchase program has an expiration date of November 5, 2026.
(2)
Includes 47,060 shares surrendered to us by employees to satisfy federal and state income tax requirements related to vesting of shares of restricted stock.
(3)
For the 47,060 shares surrendered to satisfy federal and state income tax requirements, $36.106 represented the weighted average of the average market values per share of the common stock on each applicable vesting date, which were used to determine the number of shares required to be surrendered to satisfy income tax withholding requirements.
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