Cbl & Associates Properties (CBL) Cash from Operations (2009 - 2026)
Cbl & Associates Properties' (CBL) quarterly Cash from Operations came in at 52919000.0 in Q1 2026, up 67.05% YoY from 31679000.0 in Q1 2025, and down 33.98% on a QoQ basis from 80160000.0 in Q4 2025.
Cbl & Associates Properties (CBL) Cash from Operations (2009 - 2026) Analysis & Trends
Cbl & Associates Properties (CBL) has 11 years of Cash from Operations data on file, last reported at 52919000.0 in Q1 2026.
- Quarterly Cash from Operations rose 67.05% year-over-year to 52919000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 270920000.0 (up 33.35% YoY) and the FY2025 annual result came in at 249680000.0, up 23.47% from the prior year.
- Cash from Operations fell to 52919000.0 in Q1 2026, from 80160000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 80160000.0 in Q4 2025 to a low of 30738000.0 in Q1 2024.
- A 5-year average of 52739529.41 and a median of 51061000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations slumped 32.58% — and 2025, when it surged 73.51%.
- Tracing CBL's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.52 Bn | 72.52 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 57.64 Bn | 57.64 Bn | - | 1.15 Bn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.83 Bn | 8.82 Bn | - | 130.97 Mn |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 141.55 Mn |
| 7 | Macerich | 6.71 Bn | 6.71 Bn | 171.77 Mn | 66.87 Mn |
| 8 | Essential Properties Realty Trust | 6.52 Bn | 6.52 Bn | - | 110.17 Mn |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Cbl & Associates Properties | 1.71 Bn | 1.71 Bn | - | 80.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 80.27 Mn |
| Jun 30, 2026 | 80.27 Mn |
| 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 |