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
DateValue
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