Cbl & Associates Properties (CBL) Free Cash Flow (2009 - 2026)

Cbl & Associates Properties (CBL) reported Free Cash Flow of $9.2 million for Q1 2026, down 64.12% on a YoY basis from $25.5 million in Q1 2025, and down 88.58% quarter-over-quarter from $80.2 million in Q4 2025.

Cbl & Associates Properties (CBL) Free Cash Flow (2009 - 2026) Analysis & Trends

Cbl & Associates Properties has reported Free Cash Flow for 11 years, with the latest figure at $9.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 64.12% year-over-year to $9.2 million; the trailing twelve-month figure through Mar 2026 stood at $220.1 million (up 27.95% YoY), and the FY2025 full-year result was $63.7 million, down 64.06% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $9.2 million, down from $80.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $80.2 million in Q4 2025, with the low at $9.2 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $47.9 million across 5 years, with a median of $49.9 million in 2023.
  • Annual changes were most pronounced in 2025 — Free Cash Flow surged 278.56% — and 2026, when it tumbled 64.12%.
  • Cbl & Associates Properties' Free Cash Flow stood at $54.3 million in 2022, then fell by 9.09% to $49.4 million in 2023, then slumped by 57.1% to $21.2 million in 2024, then surged by 278.56% to $80.2 million in 2025, then sank by 88.58% to $9.2 million in 2026.
  • The last three Free Cash Flow figures came in at $9.2 million (Q1 2026), $80.2 million (Q4 2025), and $62.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 948.84 Mn
2 Realty Income 55.47 Bn 56.16 Bn - 848.19 Mn
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 258.37 Mn
4 Regency Centers 14.85 Bn 14.97 Bn - 129.89 Mn
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn -190.05 Mn
6 Agree Realty 8.92 Bn 8.90 Bn - -267.18 Mn
7 Nnn Reit 8.68 Bn 8.68 Bn - 44.76 Mn
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - -211.20 Mn
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn 48.71 Mn
10 Cbl & Associates Properties 1.50 Bn 1.49 Bn - 9.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.16 Mn
Mar 31, 2026 9.16 Mn
Dec 31, 2025 80.16 Mn
Dec 31, 2025 80.16 Mn
Sep 30, 2025 62.47 Mn
Sep 30, 2025 62.47 Mn
Jun 30, 2025 68.27 Mn
Jun 30, 2025 68.27 Mn
Mar 31, 2025 25.52 Mn
Mar 31, 2025 25.52 Mn
Dec 31, 2024 21.18 Mn
Dec 31, 2024 21.18 Mn
Sep 30, 2024 61.06 Mn
Sep 30, 2024 61.06 Mn
Jun 30, 2024 64.23 Mn
Jun 30, 2024 64.23 Mn
Mar 31, 2024 30.74 Mn
Mar 31, 2024 30.74 Mn
Dec 31, 2023 49.36 Mn
Dec 31, 2023 49.36 Mn