CBL & ASSOCIATES PROPERTIES, INC. Payments of Financing Costs
CBL & ASSOCIATES PROPERTIES, INC. (CBL) reported Payments of Financing Costs of $23.13 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2026-08-07
- CBL & ASSOCIATES PROPERTIES, INC. payments of financing costs for the quarter ending 2026-06-30 was $4.90M, a 1715.93% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. payments of financing costs for the quarter ending 2026-03-31 was $18.23M.
- CBL & ASSOCIATES PROPERTIES, INC. payments of financing costs for the quarter ending 2025-12-31 was $100.00K, a 44.13% decline year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. payments of financing costs for the quarter ending 2025-09-30 was $4.62M.
- CBL & ASSOCIATES PROPERTIES, INC. payments of financing costs for fiscal 2025 was $4.99M, a 1728.57% increase from fiscal 2024.
- CBL & ASSOCIATES PROPERTIES, INC. payments of financing costs for fiscal 2024 was $273.00K, a 60.61% decline from fiscal 2023.
- CBL & ASSOCIATES PROPERTIES, INC. payments of financing costs for fiscal 2023 was $693.00K, a 96.32% decline from fiscal 2022.
- CBL & ASSOCIATES PROPERTIES, INC. payments of financing costs for fiscal 2022 was $18.83M.
| Period end | Payments of Financing Costs 2 month | Payments of Financing Costs 3 month | Payments of Financing Costs 6 month | Payments of Financing Costs 9 month | Payments of Financing Costs 10 month | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $23.13M 10-Q · filed 2026-08-07 | $23.23M derived: sum of 3 quarters · filed 2026-08-07 | $27.85M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $18.23M 10-Q · filed 2026-05-08 | $18.33M derived: sum of 2 quarters · filed 2026-05-08 | $22.95M derived: sum of 3 quarters · filed 2026-05-08 | $23.22M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $4.72M derived: sum of 2 quarters · filed 2026-03-03 | $4.99M derived: sum of 3 quarters · filed 2026-08-07 | $4.99M 10-K · filed 2026-03-03 | ||
| 2025-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $4.89M derived: sum of 2 quarters · filed 2026-08-07 | $4.89M 10-Q · filed 2025-11-07 | $5.07M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $270.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $270.00K 10-Q · filed 2026-08-07 | $449.00K derived: sum of 3 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $179.00K derived: sum of 2 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $179.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $273.00K 10-K · filed 2026-03-03 | ||||
| 2024-09-30 | $94.00K 10-Q · filed 2025-11-07 | |||||
| 2023-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $100.00K derived: sum of 2 quarters · filed 2026-03-03 | $693.00K 10-K · filed 2026-03-03 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $593.00K 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | $593.00K 10-Q · filed 2024-08-09 | |||||
| 2022-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $3.64M derived: sum of 2 quarters · filed 2025-03-03 | $17.17M derived: sum of 3 quarters · filed 2025-03-03 | $18.83M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $14.72M derived: sum of 2 quarters · filed 2023-11-09 | $16.39M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $13.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $15.20M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $1.67M 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | $427.00K 10-K · filed 2024-02-29 | |||||
| 2021-10-31 | $1.68M 10-K · filed 2024-02-29 | |||||
| 2021-09-30 | $492.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $477.00K derived: sum of 2 quarters · filed 2022-11-14 | $493.00K 10-Q · filed 2022-11-14 | $378.00K derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.00K 10-Q · filed 2022-08-15 | -$114.00K derived: sum of 3 quarters · filed 2023-03-01 | $351.00K derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2021-03-31 | $16.00K 10-Q · filed 2022-05-16 | -$99.00K derived: sum of 2 quarters · filed 2023-03-01 | $366.00K derived: sum of 3 quarters · filed 2023-03-01 | -$694.00K derived: sum of 4 quarters · filed 2023-03-01 | ||
| 2020-12-31 | -$115.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $350.00K derived: sum of 2 quarters · filed 2023-03-01 | -$710.00K derived: sum of 3 quarters · filed 2023-03-01 | $590.00K 10-K · filed 2023-03-01 | ||
| 2020-09-30 | $465.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$595.00K derived: sum of 2 quarters · filed 2021-11-15 | $705.00K 10-Q · filed 2021-11-15 | $706.00K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $240.00K 10-Q · filed 2021-08-16 | $241.00K derived: sum of 3 quarters · filed 2022-03-31 | $240.00K derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2020-03-31 | $1.30M 10-Q · filed 2021-05-17 | $1.30M derived: sum of 2 quarters · filed 2022-03-31 | $1.30M derived: sum of 3 quarters · filed 2022-03-31 | $1.74M derived: sum of 4 quarters · filed 2022-03-31 | ||
| 2019-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $0.00 derived: sum of 2 quarters · filed 2022-03-31 | $439.00K derived: sum of 3 quarters · filed 2022-03-31 | $15.55M 10-K · filed 2022-03-31 | ||
| 2019-09-30 | -$1.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $438.00K derived: sum of 2 quarters · filed 2020-11-16 | $15.54M 10-Q · filed 2020-11-16 | $17.17M derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2019-06-30 | $439.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $15.55M 10-Q · filed 2020-08-17 | $17.17M derived: sum of 3 quarters · filed 2021-04-08 | $17.31M derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2019-03-31 | $15.11M 10-Q · filed 2020-06-05 | $16.73M derived: sum of 2 quarters · filed 2021-04-08 | $16.87M derived: sum of 3 quarters · filed 2021-04-08 | $16.87M derived: sum of 4 quarters · filed 2021-04-08 | ||
| 2018-12-31 | $1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | $1.76M derived: sum of 2 quarters · filed 2021-04-08 | $1.76M derived: sum of 3 quarters · filed 2021-04-08 | $1.86M 10-K · filed 2021-04-08 | ||
| 2018-09-30 | $140.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $140.00K derived: sum of 2 quarters · filed 2019-11-12 | $238.00K 10-Q · filed 2019-11-12 | $1.14M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $98.00K 10-Q · filed 2019-08-09 | $1.00M derived: sum of 3 quarters · filed 2020-03-09 | $5.13M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2018-03-31 | $98.00K 10-Q · filed 2019-05-10 | $1.00M derived: sum of 2 quarters · filed 2020-03-09 | $5.13M derived: sum of 3 quarters · filed 2020-03-09 | $5.88M derived: sum of 4 quarters · filed 2020-03-09 | ||
| 2017-12-31 | $902.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $5.03M derived: sum of 2 quarters · filed 2020-03-09 | $5.79M derived: sum of 3 quarters · filed 2020-03-09 | $5.91M 10-K · filed 2020-03-09 | ||
| 2017-09-30 | $4.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.88M derived: sum of 2 quarters · filed 2018-11-09 | $5.00M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $752.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $872.00K 10-Q · filed 2018-08-09 | ||||
| 2017-03-31 | $120.00K 10-Q · filed 2018-05-10 | |||||
| 2016-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.09M derived: sum of 2 quarters · filed 2017-11-08 | $1.17M 10-Q · filed 2017-11-08 | |||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $79.00K 10-Q · filed 2017-08-09 | ||||
| 2016-03-31 | $79.00K 10-Q · filed 2017-05-10 | |||||
| 2015-09-30 | $97.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $167.00K derived: sum of 2 quarters · filed 2016-11-08 | $287.00K 10-Q · filed 2016-11-08 | |||
| 2015-06-30 | $70.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $190.00K 10-Q · filed 2016-08-09 | ||||
| 2015-03-31 | $120.00K 10-Q · filed 2016-05-10 | |||||
| 2014-09-30 | $120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $171.00K derived: sum of 2 quarters · filed 2015-11-09 | $233.00K 10-Q · filed 2015-11-09 | |||
| 2014-06-30 | $51.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $113.00K 10-Q · filed 2015-08-10 | ||||
| 2014-03-31 | $62.00K 10-Q · filed 2015-05-11 | |||||
| 2013-09-30 | $2.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.52M derived: sum of 2 quarters · filed 2014-11-10 | $3.17M 10-Q · filed 2014-11-10 | $7.69M derived: sum of 4 quarters · filed 2014-11-10 | ||
| 2013-06-30 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $900.00K 10-Q · filed 2014-08-11 | $5.42M derived: sum of 3 quarters · filed 2014-08-11 | $5.60M derived: sum of 4 quarters · filed 2014-08-11 | ||
| 2013-03-31 | $651.00K 10-Q · filed 2013-05-10 | $5.17M derived: sum of 2 quarters · filed 2013-09-16 | $5.35M derived: sum of 3 quarters · filed 2013-11-12 | $6.93M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-12-31 | $4.52M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $4.70M derived: sum of 2 quarters · filed 2013-11-12 | $6.28M derived: sum of 3 quarters · filed 2013-11-12 | $7.38M 8-K · filed 2013-09-16 | ||
| 2012-09-30 | $176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.76M derived: sum of 2 quarters · filed 2013-11-12 | $2.86M 10-Q · filed 2013-11-12 | $6.34M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.69M 10-Q · filed 2013-08-08 | $6.16M derived: sum of 3 quarters · filed 2013-09-16 | $16.34M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2012-03-31 | $1.10M 10-Q · filed 2013-05-10 | $4.58M derived: sum of 2 quarters · filed 2013-09-16 | $14.75M derived: sum of 3 quarters · filed 2013-09-16 | $17.73M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-12-31 | $3.48M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $13.65M derived: sum of 2 quarters · filed 2013-09-16 | $16.63M derived: sum of 3 quarters · filed 2013-09-16 | $19.63M 8-K · filed 2013-09-16 | ||
| 2011-09-30 | $10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $13.15M derived: sum of 2 quarters · filed 2012-11-09 | $16.15M 10-Q · filed 2012-11-09 | $16.59M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-06-30 | $2.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.98M 10-Q · filed 2012-08-09 | $6.42M derived: sum of 3 quarters · filed 2013-09-16 | $8.49M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2011-03-31 | $3.00M 10-Q · filed 2012-05-10 | $3.44M derived: sum of 2 quarters · filed 2013-09-16 | $5.51M derived: sum of 3 quarters · filed 2013-09-16 | $6.35M derived: sum of 4 quarters · filed 2013-09-16 | ||
| 2010-12-31 | $437.00K derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $2.51M derived: sum of 2 quarters · filed 2013-09-16 | $3.35M derived: sum of 3 quarters · filed 2013-09-16 | $4.86M 8-K · filed 2013-09-16 | ||
| 2010-09-30 | $2.08M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $2.91M derived: sum of 2 quarters · filed 2011-11-09 | $4.42M 10-Q · filed 2011-11-09 | $11.37M derived: sum of 4 quarters · filed 2011-11-09 | ||
| 2010-06-30 | $833.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-09 | $2.34M 10-Q/A · filed 2011-09-09 | $9.30M derived: sum of 3 quarters · filed 2011-09-09 | $18.64M derived: sum of 4 quarters · filed 2011-09-09 | ||
| 2010-03-31 | $1.51M 10-Q · filed 2011-05-10 | $8.46M derived: sum of 2 quarters · filed 2011-05-10 | $17.81M derived: sum of 3 quarters · filed 2011-05-10 | |||
| 2009-12-31 | $6.96M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-03 | $16.30M derived: sum of 2 quarters · filed 2011-03-03 | $20.38M 10-K/A · filed 2011-03-03 | |||
| 2009-09-30 | $9.35M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $13.42M 10-Q · filed 2010-11-09 | ||||
| 2009-06-30 | $4.08M 10-Q/A · filed 2010-09-08 | |||||
| 2008-12-31 | $7.23M 10-K/A · filed 2011-03-03 |
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