Cbl & Associates Properties CBL
NYSE CBL
$54.28 +0.92 (+1.72%)
As of: Oct 1, 2026 · 3:59 PM EDT

Cbl & Associates Properties (CBL) Cash from Operations (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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