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| Date | Value |
|---|---|
| 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 |