Cbl & Associates Properties (CBL) Interest Expenses (2009 - 2026)
Cbl & Associates Properties (CBL) reported Interest Expenses of $39.9 million for Q1 2026, down 9.78% on a YoY basis from $44.2 million in Q1 2025, and down 7.21% quarter-over-quarter from $43.0 million in Q4 2025.
Cbl & Associates Properties (CBL) Interest Expenses (2009 - 2026) Analysis & Trends
Cbl & Associates Properties has reported Interest Expenses for 11 years, with the latest figure at $39.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses fell 9.78% year-over-year to $39.9 million; the trailing twelve-month figure through Mar 2026 stood at $171.6 million (up 8.02% YoY), and the FY2025 full-year result was $176.0 million, up 13.9% from the prior year.
- Interest Expenses for Q1 2026 stood at $39.9 million, down from $43.0 million in the prior quarter.
- The five-year high for Interest Expenses was $90.7 million in Q1 2022, with the low at $33.9 million in Q4 2022.
- Historically, Interest Expenses has averaged $44.7 million across 5 years, with a median of $42.9 million in 2023.
- The largest YoY upside for Interest Expenses was 275.71% in 2022 against a maximum downside of 82.65% in 2022.
- Cbl & Associates Properties' Interest Expenses stood at $33.9 million in 2022, then climbed by 24.78% to $42.3 million in 2023, then retreated by 13.94% to $36.4 million in 2024, then climbed by 18.07% to $43.0 million in 2025, then fell by 7.21% to $39.9 million in 2026.
- The last three Interest Expenses figures came in at $39.9 million (Q1 2026), $43.0 million (Q4 2025), and $44.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | 272.33 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 291.94 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 84.35 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | - |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | 48.92 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 35.97 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | 52.73 Mn |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | 29.95 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | 40.49 Mn |
| 10 | Cbl & Associates Properties | 1.50 Bn | 1.49 Bn | - | 39.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.90 Mn |
| Mar 31, 2026 | 39.90 Mn |
| Dec 31, 2025 | 43.00 Mn |
| Dec 31, 2025 | 43.00 Mn |
| Sep 30, 2025 | 44.78 Mn |
| Sep 30, 2025 | 44.78 Mn |
| Jun 30, 2025 | 43.96 Mn |
| Jun 30, 2025 | 43.96 Mn |
| Mar 31, 2025 | 44.23 Mn |
| Mar 31, 2025 | 44.23 Mn |
| Dec 31, 2024 | 36.42 Mn |
| Dec 31, 2024 | 36.42 Mn |
| Sep 30, 2024 | 38.85 Mn |
| Sep 30, 2024 | 38.85 Mn |
| Jun 30, 2024 | 39.41 Mn |
| Jun 30, 2024 | 39.41 Mn |
| Mar 31, 2024 | 39.81 Mn |
| Mar 31, 2024 | 39.81 Mn |
| Dec 31, 2023 | 42.32 Mn |
| Dec 31, 2023 | 42.32 Mn |