Cbl & Associates Properties (CBL) FCF Payout Ratio (2009 - 2026)
Cbl & Associates Properties (CBL) reported FCF Payout Ratio of 1.52 for Q1 2026, up 4.53% on a YoY basis from 1.45 in Q1 2025, and up 788.31% quarter-over-quarter from 0.17 in Q4 2025.
Cbl & Associates Properties (CBL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Cbl & Associates Properties has reported FCF Payout Ratio for 11 years, with the latest figure at 1.52 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 4.53% year-over-year to 1.52; the trailing twelve-month figure through Mar 2026 stood at 0.24 (down 62.57% YoY), and the FY2025 full-year result was 1.21, up 325.93% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 1.52, up from 0.17 in the prior quarter.
- The five-year high for FCF Payout Ratio was 2.37 in Q4 2024, with the low at 0.0 in Q4 2022.
- Historically, FCF Payout Ratio has averaged 0.49 across 5 years, with a median of 0.21 in 2024.
- Annual changes were most pronounced in 2022 — FCF Payout Ratio soared 867948.36% — and 2025, when it tumbled 92.78%.
- Cbl & Associates Properties' FCF Payout Ratio stood at 0.0 in 2022, then soared by 445.23% to 0.0 in 2023, then jumped by 102588.96% to 2.37 in 2024, then sank by 92.78% to 0.17 in 2025, then soared by 788.31% to 1.52 in 2026.
- The last three FCF Payout Ratio figures came in at 1.52 (Q1 2026), 0.17 (Q4 2025), and 0.22 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 0.12 |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 0.01 |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 0.01 |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 0.02 |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -0.52 |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 0.00 |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 2.54 |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -0.31 |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 1.01 |
| 10 | Cbl & Associates Properties | 1.50 Bn | 1.49 Bn | - | 1.52 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.52 |
| Dec 31, 2025 | 0.17 |
| Sep 30, 2025 | 0.22 |
| Jun 30, 2025 | 0.18 |
| Mar 31, 2025 | 1.45 |
| Dec 31, 2024 | 2.37 |
| Sep 30, 2024 | 0.20 |
| Jun 30, 2024 | 0.20 |
| Mar 31, 2024 | 0.42 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.24 |
| Mar 31, 2023 | 0.36 |
| Dec 31, 2022 | 0.00 |
| Sep 30, 2022 | 0.12 |
| Jun 30, 2022 | 0.17 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.00 |
| Jun 30, 2013 | -0.03 |