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
DateValue
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