Cbl & Associates Properties (CBL) Cash from Operations (2009 - 2026)
Cbl & Associates Properties (CBL) reported Cash from Operations of 52919000.0 for Q1 2026, up 67.05% on a YoY basis from 31679000.0 in Q1 2025, and down 33.98% quarter-over-quarter from 80160000.0 in Q4 2025.
Cbl & Associates Properties (CBL) Cash from Operations (2009 - 2026) Analysis & Trends
Cbl & Associates Properties has reported Cash from Operations for 11 years, with the latest figure at 52919000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 67.05% year-over-year to 52919000.0; the trailing twelve-month figure through Mar 2026 stood at 270920000.0 (up 33.35% YoY), and the FY2025 full-year result was 249680000.0, up 23.47% from the prior year.
- Cash from Operations for Q1 2026 stood at 52919000.0, down from 80160000.0 in the prior quarter.
- The five-year high for Cash from Operations was 80160000.0 in Q4 2025, with the low at 30738000.0 in Q1 2024.
- Historically, Cash from Operations has averaged 52739529.41 across 5 years, with a median of 51061000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 32.58% — and 2025, when it surged 73.51%.
- Cbl & Associates Properties' Cash from Operations stood at 54414000.0 in 2022, then declined by 9.29% to 49361000.0 in 2023, then fell by 6.4% to 46200000.0 in 2024, then surged by 73.51% to 80160000.0 in 2025, then sank by 33.98% to 52919000.0 in 2026.
- The last three Cash from Operations figures came in at 52919000.0 (Q1 2026), 80160000.0 (Q4 2025), and 69573000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 874.50 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 152.73 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 144.85 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 145.16 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 187.03 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 99.76 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 77.38 Mn |
| 10 | Cbl & Associates Properties | 1.50 Bn | 1.49 Bn | - | 52.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.92 Mn |
| Mar 31, 2026 | 52.92 Mn |
| Dec 31, 2025 | 80.16 Mn |
| Dec 31, 2025 | 80.16 Mn |
| Sep 30, 2025 | 69.57 Mn |
| Sep 30, 2025 | 69.57 Mn |
| Jun 30, 2025 | 68.27 Mn |
| Jun 30, 2025 | 68.27 Mn |
| Mar 31, 2025 | 31.68 Mn |
| Mar 31, 2025 | 31.68 Mn |
| Dec 31, 2024 | 46.20 Mn |
| Dec 31, 2024 | 46.20 Mn |
| Sep 30, 2024 | 61.06 Mn |
| Sep 30, 2024 | 61.06 Mn |
| Jun 30, 2024 | 64.23 Mn |
| Jun 30, 2024 | 64.23 Mn |
| Mar 31, 2024 | 30.74 Mn |
| Mar 31, 2024 | 30.74 Mn |
| Dec 31, 2023 | 49.36 Mn |
| Dec 31, 2023 | 49.36 Mn |