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
DateValue
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