CBL & Associates Properties Inc (CBL) stock
CBLNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 11/3052% below fair value
$54.29+1.09 (+2.05%)
Close on Nov 12, 2026Market cap $1.68BP/E 11.1Yield –
CBL & Associates Properties cash
Cash and short-term investments held at the end of each period.
CBL & Associates Properties's cash was $60.96M at Sep 30, 2026. For fiscal 2025 it was $42.29M, down 72.5% from the year before. Over ten years it grew 1.4% a year on average. The highest annual figure on record is $236.20M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.29M | -72.5% |
| FY2024 | Dec 31, 2024 | $153.81M | +349.9% |
| FY2023 | Dec 31, 2023 | $34.19M | -75.9% |
| FY2022 | Dec 31, 2022 | $141.95M | -39.9% |
| FY2021 | Dec 31, 2021 | $236.20M | +94.0% |
| FY2020 | Dec 31, 2020 | $121.72M | +106.1% |
| FY2019 | Dec 31, 2019 | $59.06M | +2.7% |
| FY2018 | Dec 31, 2018 | $57.51M | -15.6% |
| FY2017 | Dec 31, 2017 | $68.17M | +4.8% |
| FY2016 | Dec 31, 2016 | $65.07M | +76.4% |
| FY2015 | Dec 31, 2015 | $36.89M | -2.8% |
| FY2014 | Dec 31, 2014 | $37.94M | -42.1% |
| FY2013 | Dec 31, 2013 | $65.50M | -16.3% |
| FY2012 | Dec 31, 2012 | $78.25M | +39.5% |
| FY2011 | Dec 31, 2011 | $56.09M | +10.2% |
| FY2010 | Dec 31, 2010 | $50.90M | +5.9% |
| FY2009 | Dec 31, 2009 | $48.06M | -6.2% |
| FY2008 | Dec 31, 2008 | $51.23M | -22.2% |
| FY2007 | Dec 31, 2007 | $65.83M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $60.96M | +15.9% |
| Q2 FY2026 | Jun 30, 2026 | $101.28M | +1.0% |
| Q1 FY2026 | Mar 31, 2026 | $122.74M | +311.6% |
| Q4 FY2025 | Dec 31, 2025 | $42.29M | -72.5% |
| Q3 FY2025 | Sep 30, 2025 | $52.59M | -19.2% |
| Q2 FY2025 | Jun 30, 2025 | $100.33M | -29.0% |
| Q1 FY2025 | Mar 31, 2025 | $29.82M | -48.3% |
| Q4 FY2024 | Dec 31, 2024 | $153.81M | +349.9% |
| Q3 FY2024 | Sep 30, 2024 | $65.11M | +88.7% |
| Q2 FY2024 | Jun 30, 2024 | $141.24M | +466.8% |
| Q1 FY2024 | Mar 31, 2024 | $57.68M | +155.7% |
| Q4 FY2023 | Dec 31, 2023 | $34.19M | -75.9% |
| Q3 FY2023 | Sep 30, 2023 | $34.51M | -59.8% |
| Q2 FY2023 | Jun 30, 2023 | $24.92M | -85.9% |
| Q1 FY2023 | Mar 31, 2023 | $22.56M | -87.9% |
| Q4 FY2022 | Dec 31, 2022 | $141.95M | -39.9% |
| Q3 FY2022 | Sep 30, 2022 | $85.75M | -68.0% |
| Q2 FY2022 | Jun 30, 2022 | $177.07M | +23.1% |
| Q1 FY2022 | Mar 31, 2022 | $185.74M | +119.4% |
| Q4 FY2021 | Dec 31, 2021 | $236.20M | +94.0% |
| Q3 FY2021 | Sep 30, 2021 | $267.98M | +150.9% |
| Q2 FY2021 | Jun 30, 2021 | $143.87M | +16.6% |
| Q1 FY2021 | Mar 31, 2021 | $84.65M | -46.8% |
| Q4 FY2020 | Dec 31, 2020 | $121.72M | +106.1% |
| Q3 FY2020 | Sep 30, 2020 | $106.81M | +209.0% |
| Q2 FY2020 | Jun 30, 2020 | $123.39M | +502.4% |
| Q1 FY2020 | Mar 31, 2020 | $159.12M | +655.7% |
| Q4 FY2019 | Dec 31, 2019 | $59.06M | +2.7% |
| Q3 FY2019 | Sep 30, 2019 | $34.57M | +67.0% |
| Q2 FY2019 | Jun 30, 2019 | $20.48M | -12.6% |
| Q1 FY2019 | Mar 31, 2019 | $21.06M | -9.8% |
| Q4 FY2018 | Dec 31, 2018 | $57.51M | -15.6% |
| Q3 FY2018 | Sep 30, 2018 | $20.70M | -34.0% |
| Q2 FY2018 | Jun 30, 2018 | $23.43M | -20.9% |
| Q1 FY2018 | Mar 31, 2018 | $23.35M | -15.3% |
| Q4 FY2017 | Dec 31, 2017 | $68.17M | +4.8% |
| Q3 FY2017 | Sep 30, 2017 | $31.35M | – |
| Q2 FY2017 | Jun 30, 2017 | $29.62M | – |
| Q1 FY2017 | Mar 31, 2017 | $27.55M | – |
| Q4 FY2016 | Dec 31, 2016 | $65.07M | – |
See a number that looks wrong?