Cbl & Associates Properties (CBL) FCF Payout Ratio (2009 - 2026)
Cbl & Associates Properties' (CBL) quarterly FCF Payout Ratio came in at 0.47 in Q1 2026, down 76.4% YoY from 2.01 in Q1 2025, and down 50.55% on a QoQ basis from 0.96 in Q4 2025.
Cbl & Associates Properties (CBL) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Cbl & Associates Properties (CBL) has 11 years of FCF Payout Ratio data on file, last reported at 0.47 in Q1 2026.
- Quarterly FCF Payout Ratio fell 76.4% year-over-year to 0.47 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.6 (up 40.25% YoY) and the FY2025 annual result came in at 1.21, up 143449.76% from the prior year.
- FCF Payout Ratio slipped to 0.47 in Q1 2026, from 0.96 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 2.01 in Q1 2025 to a low of 0.24 in Q4 2022.
- A 5-year average of 0.4 and a median of 0.28 in 2023 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2024 — FCF Payout Ratio tumbled 97.08% — and 2025, when it soared 1015684.51%.
- Tracing CBL's FCF Payout Ratio over 5 years: stood at 0.24 in 2022, then soared by 101.34% to 0.0 in 2023, then plunged by 97.08% to 0.0 in 2024, then soared by 1015684.51% to 0.96 in 2025, then tumbled by 50.55% to 0.47 in 2026.
- The last three FCF Payout Ratio figures came in at 0.47 (Q1 2026), 0.96 (Q4 2025), and 0.49 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.52 Bn | 72.52 Bn | 1.76 Bn | -0.32 |
| 2 | Realty Income | 57.64 Bn | 57.64 Bn | - | -1.00 |
| 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 | - | -0.30 |
| 6 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -0.78 |
| 7 | Macerich | 6.71 Bn | 6.71 Bn | 171.77 Mn | -0.30 |
| 8 | Essential Properties Realty Trust | 6.52 Bn | 6.52 Bn | - | -0.53 |
| 9 | Kite Realty Group Trust | 5.31 Bn | 5.31 Bn | - | - |
| 10 | Cbl & Associates Properties | 1.71 Bn | 1.71 Bn | - | 0.24 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.24 |
| Mar 31, 2026 | 0.47 |
| Dec 31, 2025 | 0.96 |
| Sep 30, 2025 | 0.49 |
| Jun 30, 2025 | 0.23 |
| Mar 31, 2025 | 2.01 |
| Dec 31, 2024 | 0.00 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | 0.54 |
| Dec 31, 2023 | 0.00 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.30 |
| Mar 31, 2023 | 0.45 |
| Dec 31, 2022 | -0.24 |
| Sep 30, 2022 | 0.11 |
| Jun 30, 2022 | 0.22 |
| Sep 30, 2021 | 0.00 |
| Jun 30, 2021 | 0.01 |
| Mar 31, 2021 | 0.00 |