Cbl & Associates Properties (CBL) Cash from Operations (2009 - 2026)
Cbl & Associates Properties (CBL) reported Cash from Operations of $80.27 million for Q2 2026, up 17.6% from $68.27 million a year earlier and up 51.7% from the prior quarter.
Cbl & Associates Properties (CBL) Cash from Operations (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cbl & Associates Properties' Cash from Operations came in at $282.92 million, up 36.5% year-over-year; for FY2025, it was $249.68 million, up 23.5% from FY2024.
- Cash from Operations has a five-year compound annual growth rate of 13.4% (FY2020 to FY2025).
- By year, Cash from Operations came in at $202.22 million in FY2024 (+10.2%), $183.52 million in FY2023 (-11.9%), $208.23 million in FY2022 (+265.0%) and $57.05 million in FY2021 (-57.2%).
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q4 2012.
- Year over year, Cash from Operations has now increased in each of the last six quarters, with growth averaging 24.7% over the last eight quarters.
- The high point for year-over-year Cash from Operations in five years was Q4 2025 (growth of 73.5%); the low point was Q3 2023 (a decline of 24.1%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $52.92 million (Q1 2026), $80.16 million (Q4 2025) and $69.57 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | 1.00 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | 1.20 Bn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 1.15 Bn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 868.44 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 556.55 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 586.41 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | 728.18 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Cbl & Associates Properties | 1.65 Bn | 1.65 Bn | - | 80.27 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 80.27 Mn |
| Mar 31, 2026 | 52.92 Mn |
| Dec 31, 2025 | 80.16 Mn |
| Sep 30, 2025 | 69.57 Mn |
| Jun 30, 2025 | 68.27 Mn |
| Mar 31, 2025 | 31.68 Mn |
| Dec 31, 2024 | 46.20 Mn |
| Sep 30, 2024 | 61.06 Mn |
| Jun 30, 2024 | 64.23 Mn |
| Mar 31, 2024 | 30.74 Mn |
| Dec 31, 2023 | 49.36 Mn |
| Sep 30, 2023 | 49.92 Mn |
| Jun 30, 2023 | 51.06 Mn |
| Mar 31, 2023 | 33.18 Mn |
| Sep 30, 2022 | 65.73 Mn |
| Jun 30, 2022 | 45.66 Mn |
| Mar 31, 2022 | 42.43 Mn |
| Dec 31, 2021 | 57.05 Mn |
| Mar 31, 2021 | 62.77 Mn |
| Jun 30, 2013 | 122.16 Mn |
Cbl & Associates Properties Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CBL&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CBL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();