CBL & ASSOCIATES PROPERTIES, INC. Amortization of Debt Issuance Costs and Discounts
CBL & ASSOCIATES PROPERTIES, INC. (CBL) reported Amortization of Debt Issuance Costs and Discounts of $11.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-07
- CBL & ASSOCIATES PROPERTIES, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $5.56M, a 29.48% decline year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $6.22M, a 18.71% decline year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $6.02M, a 113.97% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $7.93M, a 193.30% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $29.47M, a 181.27% increase from fiscal 2024.
- CBL & ASSOCIATES PROPERTIES, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $10.48M, a 56.01% decline from fiscal 2023.
- CBL & ASSOCIATES PROPERTIES, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $23.82M, a 79.72% decline from fiscal 2022.
- CBL & ASSOCIATES PROPERTIES, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $117.49M.
| Period end | Amortization of Debt Issuance Costs and Discounts 2 month | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 10 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.77M 10-Q · filed 2026-08-07 | $17.79M derived: sum of 3 quarters · filed 2026-08-07 | $25.72M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $6.22M 10-Q · filed 2026-05-08 | $12.23M derived: sum of 2 quarters · filed 2026-05-08 | $20.16M derived: sum of 3 quarters · filed 2026-05-08 | $28.04M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $6.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $13.95M derived: sum of 2 quarters · filed 2026-03-03 | $21.83M derived: sum of 3 quarters · filed 2026-08-07 | $29.47M 10-K · filed 2026-03-03 | ||
| 2025-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $15.81M derived: sum of 2 quarters · filed 2026-08-07 | $23.45M 10-Q · filed 2025-11-07 | $26.27M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $15.53M 10-Q · filed 2026-08-07 | $18.34M derived: sum of 3 quarters · filed 2026-08-07 | $21.04M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $7.65M 10-Q · filed 2026-05-08 | $10.46M derived: sum of 2 quarters · filed 2026-05-08 | $13.16M derived: sum of 3 quarters · filed 2026-05-08 | $15.67M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $5.52M derived: sum of 2 quarters · filed 2026-03-03 | $8.02M derived: sum of 3 quarters · filed 2026-03-03 | $10.48M 10-K · filed 2026-03-03 | ||
| 2024-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $5.21M derived: sum of 2 quarters · filed 2025-11-07 | $7.67M 10-Q · filed 2025-11-07 | $11.68M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2024-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $4.96M 10-Q · filed 2025-08-06 | $8.98M derived: sum of 3 quarters · filed 2026-03-03 | $13.46M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2024-03-31 | $2.46M 10-Q · filed 2025-05-05 | $6.47M derived: sum of 2 quarters · filed 2026-03-03 | $10.95M derived: sum of 3 quarters · filed 2026-03-03 | $18.43M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2023-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $8.49M derived: sum of 2 quarters · filed 2026-03-03 | $15.97M derived: sum of 3 quarters · filed 2026-03-03 | $23.82M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $11.96M derived: sum of 2 quarters · filed 2024-11-12 | $19.81M 10-Q · filed 2024-11-12 | $27.63M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $15.33M 10-Q · filed 2024-08-09 | $23.15M derived: sum of 3 quarters · filed 2025-03-03 | $33.90M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $7.85M 10-Q · filed 2024-05-10 | $15.67M derived: sum of 2 quarters · filed 2025-03-03 | $26.42M derived: sum of 3 quarters · filed 2025-03-03 | $61.69M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $18.57M derived: sum of 2 quarters · filed 2025-03-03 | $53.83M derived: sum of 3 quarters · filed 2025-03-03 | $117.49M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $10.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $46.01M derived: sum of 2 quarters · filed 2023-11-09 | $109.67M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $35.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $98.92M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $63.66M 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | $174.44M 10-K · filed 2024-02-29 | |||||
| 2021-10-31 | $1.88M 10-K · filed 2024-02-29 | |||||
| 2021-09-30 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $848.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.77M 10-Q · filed 2022-11-14 | $3.31M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | $573.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.50M 10-Q · filed 2022-08-15 | $3.03M derived: sum of 3 quarters · filed 2023-03-01 | $5.67M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $923.00K 10-Q · filed 2022-05-16 | $2.46M derived: sum of 2 quarters · filed 2023-03-01 | $5.09M derived: sum of 3 quarters · filed 2023-03-01 | $7.70M derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $4.17M derived: sum of 2 quarters · filed 2023-03-01 | $6.77M derived: sum of 3 quarters · filed 2023-03-01 | $8.76M 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $5.24M derived: sum of 2 quarters · filed 2021-11-15 | $7.23M 10-Q · filed 2021-11-15 | $9.22M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $4.59M 10-Q · filed 2021-08-16 | $6.58M derived: sum of 3 quarters · filed 2022-03-31 | $8.61M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-03-31 | $1.99M 10-Q · filed 2021-05-17 | $3.98M derived: sum of 2 quarters · filed 2022-03-31 | $6.00M derived: sum of 3 quarters · filed 2022-03-31 | $8.00M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2019-12-31 | $1.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $4.01M derived: sum of 2 quarters · filed 2022-03-31 | $6.01M derived: sum of 3 quarters · filed 2022-03-31 | $8.32M 10-K · filed 2022-03-31 | ||
| 2019-09-30 | $2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $4.02M derived: sum of 2 quarters · filed 2020-11-16 | $6.33M 10-Q · filed 2020-11-16 | $8.04M derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2019-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $4.31M 10-Q · filed 2020-08-17 | $6.02M derived: sum of 3 quarters · filed 2021-04-08 | $7.88M derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2019-03-31 | $2.30M 10-Q · filed 2020-06-05 | $4.02M derived: sum of 2 quarters · filed 2021-04-08 | $5.87M derived: sum of 3 quarters · filed 2021-04-08 | $7.76M derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2018-12-31 | $1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | $3.57M derived: sum of 2 quarters · filed 2021-04-08 | $5.45M derived: sum of 3 quarters · filed 2021-04-08 | $7.16M 10-K · filed 2021-04-08 | ||
| 2018-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.74M derived: sum of 2 quarters · filed 2019-11-12 | $5.45M 10-Q · filed 2019-11-12 | $7.50M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2018-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.59M 10-Q · filed 2019-08-09 | $5.64M derived: sum of 3 quarters · filed 2020-03-09 | $6.42M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2018-03-31 | $1.71M 10-Q · filed 2019-05-10 | $3.76M derived: sum of 2 quarters · filed 2020-03-09 | $4.54M derived: sum of 3 quarters · filed 2020-03-09 | $5.55M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2017-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $2.83M derived: sum of 2 quarters · filed 2020-03-09 | $3.84M derived: sum of 3 quarters · filed 2020-03-09 | $4.95M 10-K · filed 2020-03-09 | ||
| 2017-09-30 | $778.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.79M derived: sum of 2 quarters · filed 2018-11-09 | $2.90M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.13M 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $1.11M 10-Q · filed 2018-05-10 | |||||
| 2016-09-30 | $543.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.30M derived: sum of 2 quarters · filed 2017-11-08 | $2.02M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | $759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.48M 10-Q · filed 2017-08-09 | ||||
| 2016-03-31 | $717.00K 10-Q · filed 2017-05-10 | |||||
| 2015-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $2.17M derived: sum of 2 quarters · filed 2016-11-08 | $3.75M 10-Q · filed 2016-11-08 | |||
| 2015-06-30 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.63M 10-Q · filed 2016-08-09 | ||||
| 2015-03-31 | $1.58M 10-Q · filed 2016-05-10 | |||||
| 2014-09-30 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $2.32M derived: sum of 2 quarters · filed 2015-11-09 | $4.56M 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $3.36M 10-Q · filed 2015-08-10 | ||||
| 2014-03-31 | $2.23M 10-Q · filed 2015-05-11 | |||||
| 2013-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.06M derived: sum of 2 quarters · filed 2014-11-10 | $3.65M 10-Q · filed 2014-11-10 | $5.98M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2013-06-30 | $917.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $2.50M 10-Q · filed 2014-08-11 | $4.84M derived: sum of 3 quarters · filed 2014-08-11 | $6.61M derived: sum of 4 quarters · filed 2014-08-11 | ||
| 2013-03-31 | $1.59M 10-Q · filed 2013-05-10 | $3.92M derived: sum of 2 quarters · filed 2013-09-16 | $5.70M derived: sum of 3 quarters · filed 2013-11-12 | $7.41M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-12-31 | $2.33M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $4.11M derived: sum of 2 quarters · filed 2013-11-12 | $5.83M derived: sum of 3 quarters · filed 2013-11-12 | $7.90M 8-K · filed 2013-09-16 | ||
| 2012-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $3.49M derived: sum of 2 quarters · filed 2013-11-12 | $5.56M 10-Q · filed 2013-11-12 | $7.66M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $3.79M 10-Q · filed 2013-08-08 | $5.88M derived: sum of 3 quarters · filed 2013-09-16 | $7.94M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2012-03-31 | $2.07M 10-Q · filed 2013-05-10 | $4.17M derived: sum of 2 quarters · filed 2013-09-16 | $6.22M derived: sum of 3 quarters · filed 2013-09-16 | $10.11M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-12-31 | $2.10M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $4.15M derived: sum of 2 quarters · filed 2013-09-16 | $8.04M derived: sum of 3 quarters · filed 2013-09-16 | $10.24M 8-K · filed 2013-09-16 | ||
| 2011-09-30 | $2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.94M derived: sum of 2 quarters · filed 2012-11-09 | $8.14M 10-Q · filed 2012-11-09 | $10.34M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-06-30 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.09M 10-Q · filed 2012-08-09 | $8.28M derived: sum of 3 quarters · filed 2013-09-16 | $10.06M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-03-31 | $2.20M 10-Q · filed 2012-05-10 | $4.39M derived: sum of 2 quarters · filed 2013-09-16 | $6.17M derived: sum of 3 quarters · filed 2013-09-16 | $8.22M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2010-12-31 | $2.19M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $3.97M derived: sum of 2 quarters · filed 2013-09-16 | $6.02M derived: sum of 3 quarters · filed 2013-09-16 | $7.41M 8-K · filed 2013-09-16 | ||
| 2010-09-30 | $1.78M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $3.82M derived: sum of 2 quarters · filed 2011-11-09 | $5.22M 10-Q · filed 2011-11-09 | $7.56M derived: sum of 4 quarters · filed 2011-11-09 | ||
| 2010-06-30 | $2.04M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-09 | $3.44M 10-Q/A · filed 2011-09-09 | $5.78M derived: sum of 3 quarters · filed 2011-09-09 | $5.95M derived: sum of 4 quarters · filed 2011-09-09 | ||
| 2010-03-31 | $1.40M 10-Q · filed 2011-05-10 | $3.73M derived: sum of 2 quarters · filed 2011-05-10 | $3.90M derived: sum of 3 quarters · filed 2011-05-10 | |||
| 2009-12-31 | $2.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-03 | $2.51M derived: sum of 2 quarters · filed 2011-03-03 | $1.57M 10-K/A · filed 2011-03-03 | |||
| 2009-09-30 | $171.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | -$767.00K 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | -$938.00K 10-Q/A · filed 2010-09-08 | |||||
| 2008-12-31 | -$2.18M 10-K/A · filed 2011-03-03 |
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