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
DateValue
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