Cbl & Associates Properties (CBL) Interest Expenses (2009 - 2026)
Cbl & Associates Properties' (CBL) quarterly Interest Expenses came in at $39.9 million in Q1 2026, down 9.78% YoY from $44.2 million in Q1 2025, and up 1168.25% on a QoQ basis from $3.1 million in Q4 2025.
Cbl & Associates Properties (CBL) Interest Expenses (2009 - 2026) Analysis & Trends
Cbl & Associates Properties (CBL) has 12 years of Interest Expenses data on file, last reported at $39.9 million in Q1 2026.
- Quarterly Interest Expenses fell 9.78% year-over-year to $39.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $131.8 million (down 17.06% YoY) and the FY2025 annual result came in at $176.0 million, up 13.9% from the prior year.
- Interest Expenses improved to $39.9 million in Q1 2026, from $3.1 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $90.7 million in Q1 2022 to a low of $3.1 million in Q4 2025.
- A 5-year average of $40.2 million and a median of $39.9 million in 2026 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses surged 555.24% — and 2025, when it tumbled 91.36%.
- Tracing CBL's Interest Expenses over 5 years: stood at $33.9 million in 2022, then sank by 83.61% to $5.6 million in 2023, then surged by 555.24% to $36.4 million in 2024, then plunged by 91.36% to $3.1 million in 2025, then jumped by 1168.25% to $39.9 million in 2026.
- The last three Interest Expenses figures came in at $39.9 million (Q1 2026), $3.1 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 | 72.57 Bn | 72.57 Bn | 1.76 Bn | 272.33 Mn |
| 2 | Realty Income | 57.91 Bn | 57.91 Bn | - | 418.80 Mn |
| 3 | Kimco Realty | 16.13 Bn | 16.13 Bn | 455.67 Mn | 83.91 Mn |
| 4 | Federal Realty Investment Trust | 10.07 Bn | 10.07 Bn | 271.22 Mn | 50.01 Mn |
| 5 | Agree Realty | 8.87 Bn | 8.86 Bn | - | 85.40 Mn |
| 6 | Nnn Reit | 8.69 Bn | 8.69 Bn | - | 53.49 Mn |
| 7 | Macerich | 6.68 Bn | 6.68 Bn | 171.77 Mn | 110.50 Mn |
| 8 | Essential Properties Realty Trust | 6.54 Bn | 6.54 Bn | - | 30.27 Mn |
| 9 | Kite Realty Group Trust | 5.30 Bn | 5.30 Bn | - | 31.74 Mn |
| 10 | Cbl & Associates Properties | 1.70 Bn | 1.70 Bn | - | 42.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.72 Mn |
| Jun 30, 2026 | 42.72 Mn |
| Mar 31, 2026 | 39.90 Mn |
| Mar 31, 2026 | 39.90 Mn |
| Dec 31, 2025 | 3.15 Mn |
| Dec 31, 2025 | 3.15 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 |