CBL & ASSOCIATES PROPERTIES, INC. Payments to Acquire Debt Securities, Available-for-sale
CBL & ASSOCIATES PROPERTIES, INC. (CBL) reported Payments to Acquire Debt Securities, Available-for-sale of $471.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- CBL & ASSOCIATES PROPERTIES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $131.68M, a 135.74% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $339.35M, a 519.56% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $207.91M, a 181.04% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $97.65M, a 38.22% decline year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. payments to acquire debt securities, available-for-sale for fiscal 2025 was $416.20M, a 15.35% increase from fiscal 2024.
- CBL & ASSOCIATES PROPERTIES, INC. payments to acquire debt securities, available-for-sale for fiscal 2024 was $360.82M, a 15.36% increase from fiscal 2023.
- CBL & ASSOCIATES PROPERTIES, INC. payments to acquire debt securities, available-for-sale for fiscal 2023 was $312.78M, a 57.79% decline from fiscal 2022.
- CBL & ASSOCIATES PROPERTIES, INC. payments to acquire debt securities, available-for-sale for fiscal 2022 was $741.04M.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 2 month | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 10 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $471.04M 10-Q · filed 2026-08-07 | $678.95M derived: sum of 3 quarters · filed 2026-08-07 | $776.60M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $339.35M 10-Q · filed 2026-05-08 | $547.26M derived: sum of 2 quarters · filed 2026-05-08 | $644.92M derived: sum of 3 quarters · filed 2026-05-08 | $700.78M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $207.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $305.56M derived: sum of 2 quarters · filed 2026-03-03 | $361.42M derived: sum of 3 quarters · filed 2026-08-07 | $416.20M 10-K · filed 2026-03-03 | ||
| 2025-09-30 | $97.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $153.51M derived: sum of 2 quarters · filed 2026-08-07 | $208.29M 10-Q · filed 2025-11-07 | $282.27M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $55.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $110.63M 10-Q · filed 2026-08-07 | $184.61M derived: sum of 3 quarters · filed 2026-08-07 | $342.69M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $54.77M 10-Q · filed 2026-05-08 | $128.75M derived: sum of 2 quarters · filed 2026-05-08 | $286.83M derived: sum of 3 quarters · filed 2026-05-08 | $367.00M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $73.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $232.06M derived: sum of 2 quarters · filed 2026-03-03 | $312.22M derived: sum of 3 quarters · filed 2026-03-03 | $360.82M 10-K · filed 2026-03-03 | ||
| 2024-09-30 | $158.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $238.24M derived: sum of 2 quarters · filed 2025-11-07 | $286.84M 10-Q · filed 2025-11-07 | $339.58M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2024-06-30 | $80.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $128.77M 10-Q · filed 2025-08-06 | $181.51M derived: sum of 3 quarters · filed 2026-03-03 | $341.62M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2024-03-31 | $48.60M 10-Q · filed 2025-05-05 | $101.34M derived: sum of 2 quarters · filed 2026-03-03 | $261.45M derived: sum of 3 quarters · filed 2026-03-03 | $346.38M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2023-12-31 | $52.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $212.85M derived: sum of 2 quarters · filed 2026-03-03 | $297.78M derived: sum of 3 quarters · filed 2026-03-03 | $312.78M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $160.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $245.04M derived: sum of 2 quarters · filed 2024-11-12 | $260.04M 10-Q · filed 2024-11-12 | $451.45M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $84.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $99.93M 10-Q · filed 2024-08-09 | $291.34M derived: sum of 3 quarters · filed 2025-03-03 | $540.98M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $15.00M 10-Q · filed 2024-05-10 | $206.41M derived: sum of 2 quarters · filed 2025-03-03 | $456.05M derived: sum of 3 quarters · filed 2025-03-03 | $606.11M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $191.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $441.05M derived: sum of 2 quarters · filed 2025-03-03 | $591.11M derived: sum of 3 quarters · filed 2025-03-03 | $741.04M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $249.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $399.69M derived: sum of 2 quarters · filed 2023-11-09 | $549.63M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $150.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $299.99M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $149.94M 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | $449.99M 10-K · filed 2024-02-29 | |||||
| 2021-10-31 | $787.75M 10-K · filed 2024-02-29 | |||||
| 2021-09-30 | $233.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $417.42M derived: sum of 2 quarters · filed 2022-11-14 | $553.81M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $183.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $319.89M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $136.39M 10-Q · filed 2022-05-16 | |||||
| 2020-12-31 | $235.18M 10-K · filed 2023-03-01 |
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