Cbl & Associates Properties (CBL) Interest Coverage Ratio (2009 - 2025)

Cbl & Associates Properties (CBL) reported Interest Coverage Ratio of 1.18 for Q4 2025, up 8.92% on a YoY basis from 1.08 in Q4 2024, and up 77.18% quarter-over-quarter from 0.67 in Q3 2025.

Cbl & Associates Properties (CBL) Interest Coverage Ratio (2009 - 2025) Analysis & Trends

Cbl & Associates Properties has reported Interest Coverage Ratio for 10 years, with the latest figure at 1.18 in Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio rose 8.92% year-over-year to 1.18; the trailing twelve-month figure through Dec 2025 stood at 0.88 (down 3.94% YoY), and the FY2025 full-year result was 0.78, down 8.65% from the prior year.
  • Interest Coverage Ratio for Q4 2025 stood at 1.18, up from 0.67 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 1.51 in Q2 2021, with the low at 1.06 in Q3 2021.
  • Historically, Interest Coverage Ratio has averaged 0.58 across 5 years, with a median of 0.67 in 2022.
  • The largest YoY upside for Interest Coverage Ratio was 635.92% in 2022 against a maximum downside of 92.25% in 2022.
  • Cbl & Associates Properties' Interest Coverage Ratio stood at 0.09 in 2021, then jumped by 635.92% to 0.67 in 2022, then surged by 33.0% to 0.89 in 2023, then rose by 21.26% to 1.08 in 2024, then climbed by 8.92% to 1.18 in 2025.
  • The last three Interest Coverage Ratio figures came in at 1.18 (Q4 2025), 0.67 (Q3 2025), and 0.81 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Simon Property 69.18 Bn 69.56 Bn 1.76 Bn 3.27
2 Realty Income 55.47 Bn 56.16 Bn - 2.19
3 Kimco Realty 17.00 Bn 17.03 Bn 447.43 Mn 2.34
4 Regency Centers 14.85 Bn 14.97 Bn - -
5 Federal Realty Investment Trust 10.68 Bn 10.75 Bn 265.49 Mn 3.69
6 Agree Realty 8.92 Bn 8.90 Bn - 2.74
7 Nnn Reit 8.68 Bn 8.68 Bn - 2.78
8 Essential Properties Realty Trust 6.37 Bn 6.38 Bn - 2.99
9 Macerich 6.30 Bn 6.10 Bn 158.29 Mn -2.96
10 Cbl & Associates Properties 1.50 Bn 1.49 Bn - -

Historic Data

Download Data
DateValue
Dec 31, 2025 1.18
Sep 30, 2025 0.67
Jun 30, 2025 0.81
Dec 31, 2024 1.08
Sep 30, 2024 0.82
Jun 30, 2024 0.84
Dec 31, 2023 0.89
Sep 30, 2023 0.63
Jun 30, 2023 0.41
Mar 31, 2023 0.29
Dec 31, 2022 0.67
Sep 30, 2022 0.32
Jun 30, 2022 0.12
Dec 31, 2021 0.09
Sep 30, 2021 -1.06
Jun 30, 2021 1.51
Jun 30, 2013 1.38
Mar 31, 2013 1.60
Dec 31, 2012 1.58
Sep 30, 2012 1.55