Cbl & Associates Properties (CBL) Change in Cash (2009 - 2026)
Cbl & Associates Properties (CBL) recorded Change in Cash of -$10.1 million in Q2 2026, compared with $81.35 million a year earlier.
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Analysis
Cbl & Associates Properties (CBL) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Cbl & Associates Properties' Change in Cash came in at -$1.88 million as of Jun 30, 2026; for FY2025, it came in at -$852,000.
- Across earlier years, Change in Cash came in at $30.73 million in FY2024, -$18.87 million in FY2023, -$94.25 million in FY2022 and -$94.08 million in FY2021.
- Quarterly Change in Cash has ranged from -$90.14 million in Q3 2022 to $81.35 million in Q2 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $59.77 million (Q1 2026), -$9.01 million (Q4 2025) and -$42.53 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 166.01 Bn | 148.52 Bn | 1.39 Bn | -2.72 Bn |
| 2 | Prologis | 121.16 Bn | 125.55 Bn | - | - |
| 3 | Simon Property | 65.49 Bn | 66.75 Bn | - | -729.43 Mn |
| 4 | Realty Income | 51.38 Bn | 53.76 Bn | - | 91.32 Mn |
| 5 | Public Storage | 49.67 Bn | 48.75 Bn | - | 125.33 Mn |
| 6 | Ventas | 43.61 Bn | 42.81 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 27.79 Bn | 27.79 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 25.29 Bn | 23.41 Bn | 1.05 Bn | -192.14 Mn |
| 9 | Vivmark Residential | 22.78 Bn | 22.97 Bn | - | - |
| 10 | Cbl & Associates Properties | 1.65 Bn | 1.65 Bn | - | -10.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.10 Mn |
| Mar 31, 2026 | 59.77 Mn |
| Dec 31, 2025 | -9.01 Mn |
| Sep 30, 2025 | -42.53 Mn |
| Jun 30, 2025 | 81.35 Mn |
| Mar 31, 2025 | -30.66 Mn |
| Dec 31, 2024 | 12.34 Mn |
| Sep 30, 2024 | 230,000.00 |
| Jun 30, 2024 | 13.98 Mn |
| Mar 31, 2024 | 4.18 Mn |
| Dec 31, 2023 | 3.40 Mn |
| Sep 30, 2023 | 6.08 Mn |
| Jun 30, 2023 | 18.61 Mn |
| Mar 31, 2023 | -46.96 Mn |
| Sep 30, 2022 | -90.14 Mn |
| Jun 30, 2022 | 13.70 Mn |
| Mar 31, 2022 | 8.96 Mn |
| Dec 31, 2021 | -94.08 Mn |
| Mar 31, 2021 | 46.45 Mn |
| Jun 30, 2013 | -2.15 Mn |
API Access
Cbl & Associates Properties Change in Cash 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=change-in-cash&ticker=CBL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CBL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();