CBL & ASSOCIATES PROPERTIES, INC. Proceeds from Notes Payable
CBL & ASSOCIATES PROPERTIES, INC. (CBL) reported Proceeds from Notes Payable of $834.48 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:ProceedsFromNotesPayable · last filed 2026-08-07
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $212.40M.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $622.08M.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $0.00.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $188.00M.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from notes payable for fiscal 2025 was $188.00M.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from notes payable for fiscal 2022 was $425.00M.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from notes payable for fiscal 2020 was $365.25M, a 67.62% decline from fiscal 2019.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from notes payable for fiscal 2019 was $1.13B, a 75.52% increase from fiscal 2018.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 10 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $212.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $834.48M 10-Q · filed 2026-08-07 | $834.48M derived: sum of 3 quarters · filed 2026-08-07 | $1.02B derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $622.08M 10-Q · filed 2026-05-08 | $622.08M derived: sum of 2 quarters · filed 2026-05-08 | $810.08M derived: sum of 3 quarters · filed 2026-05-08 | $810.08M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $188.00M derived: sum of 2 quarters · filed 2026-03-03 | $188.00M derived: sum of 3 quarters · filed 2026-08-07 | $188.00M 10-K · filed 2026-03-03 | |
| 2025-09-30 | $188.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $188.00M derived: sum of 2 quarters · filed 2026-08-07 | $188.00M 10-Q · filed 2025-11-07 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $0.00 derived: sum of 2 quarters · filed 2025-03-03 | $425.00M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $425.00M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $425.00M 10-Q · filed 2023-08-09 | ||||
| 2021-10-31 | $50.04M 10-K · filed 2024-02-29 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $246.00K derived: sum of 2 quarters · filed 2023-03-01 | $246.00K derived: sum of 3 quarters · filed 2023-03-01 | $365.25M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $246.00K derived: sum of 2 quarters · filed 2021-11-15 | $365.25M 10-Q · filed 2021-11-15 | $449.74M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $365.00M 10-Q · filed 2021-08-16 | $449.50M derived: sum of 3 quarters · filed 2022-03-31 | $473.62M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-03-31 | $365.00M 10-Q · filed 2021-05-17 | $449.50M derived: sum of 2 quarters · filed 2022-03-31 | $473.62M derived: sum of 3 quarters · filed 2022-03-31 | $551.77M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2019-12-31 | $84.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $108.62M derived: sum of 2 quarters · filed 2022-03-31 | $186.77M derived: sum of 3 quarters · filed 2022-03-31 | $1.13B 10-K · filed 2022-03-31 | |
| 2019-09-30 | $24.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $102.28M derived: sum of 2 quarters · filed 2020-11-16 | $1.04B 10-Q · filed 2020-11-16 | $1.16B derived: sum of 4 quarters · filed 2021-04-08 | |
| 2019-06-30 | $78.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-17 | $1.02B 10-Q · filed 2020-08-17 | $1.13B derived: sum of 3 quarters · filed 2021-04-08 | $1.46B derived: sum of 4 quarters · filed 2021-04-08 | |
| 2019-03-31 | $941.22M 10-Q · filed 2020-06-05 | $1.05B derived: sum of 2 quarters · filed 2021-04-08 | $1.38B derived: sum of 3 quarters · filed 2021-04-08 | $1.48B derived: sum of 4 quarters · filed 2021-04-08 | |
| 2018-12-31 | $111.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-08 | $440.49M derived: sum of 2 quarters · filed 2021-04-08 | $543.49M derived: sum of 3 quarters · filed 2021-04-08 | $642.65M 10-K · filed 2021-04-08 | |
| 2018-09-30 | $328.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $431.52M derived: sum of 2 quarters · filed 2019-11-12 | $530.68M 10-Q · filed 2019-11-12 | $649.80M derived: sum of 4 quarters · filed 2020-03-09 | |
| 2018-06-30 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $202.16M 10-Q · filed 2019-08-09 | $321.29M derived: sum of 3 quarters · filed 2020-03-09 | $924.19M derived: sum of 4 quarters · filed 2020-03-09 | |
| 2018-03-31 | $99.16M 10-Q · filed 2019-05-10 | $218.29M derived: sum of 2 quarters · filed 2020-03-09 | $821.19M derived: sum of 3 quarters · filed 2020-03-09 | $925.90M derived: sum of 4 quarters · filed 2020-03-09 | |
| 2017-12-31 | $119.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $722.03M derived: sum of 2 quarters · filed 2020-03-09 | $826.74M derived: sum of 3 quarters · filed 2020-03-09 | $1.22B 10-K · filed 2020-03-09 | |
| 2017-09-30 | $602.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $707.62M derived: sum of 2 quarters · filed 2018-11-09 | $1.10B 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $104.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $494.10M 10-Q · filed 2018-08-09 | |||
| 2017-03-31 | $389.39M 10-Q · filed 2018-05-10 | ||||
| 2016-09-30 | $175.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $523.97M derived: sum of 2 quarters · filed 2017-11-08 | $614.67M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $348.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $439.11M 10-Q · filed 2017-08-09 | |||
| 2016-03-31 | $90.70M 10-Q · filed 2017-05-10 | ||||
| 2015-09-30 | $498.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $837.60M derived: sum of 2 quarters · filed 2016-11-08 | $919.73M 10-Q · filed 2016-11-08 | ||
| 2015-06-30 | $339.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $421.29M 10-Q · filed 2016-08-09 | |||
| 2015-03-31 | $82.13M 10-Q · filed 2016-05-10 | ||||
| 2014-09-30 | $49.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $209.76M derived: sum of 2 quarters · filed 2015-11-09 | $429.60M 10-Q · filed 2015-11-09 | ||
| 2014-06-30 | $159.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $379.62M 10-Q · filed 2015-08-10 | |||
| 2014-03-31 | $219.84M 10-Q · filed 2015-05-11 | ||||
| 2013-09-30 | $944.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.45B derived: sum of 2 quarters · filed 2014-11-10 | $1.70B 10-Q · filed 2014-11-10 | $2.22B derived: sum of 4 quarters · filed 2014-11-10 | |
| 2013-06-30 | $505.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $752.84M 10-Q · filed 2014-08-11 | $1.27B derived: sum of 3 quarters · filed 2014-08-11 | $1.49B derived: sum of 4 quarters · filed 2014-08-11 | |
| 2013-03-31 | $247.21M 10-Q · filed 2013-05-10 | $767.53M derived: sum of 2 quarters · filed 2013-09-16 | $980.27M derived: sum of 3 quarters · filed 2013-11-12 | $1.53B derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-12-31 | $520.32M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $733.06M derived: sum of 2 quarters · filed 2013-11-12 | $1.29B derived: sum of 3 quarters · filed 2013-11-12 | $1.87B 8-K · filed 2013-09-16 | |
| 2012-09-30 | $212.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $767.03M derived: sum of 2 quarters · filed 2013-11-12 | $1.35B 10-Q · filed 2013-11-12 | $1.91B derived: sum of 4 quarters · filed 2013-11-12 | |
| 2012-06-30 | $554.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.14B 10-Q · filed 2013-08-08 | $1.70B derived: sum of 3 quarters · filed 2013-09-16 | $2.00B derived: sum of 4 quarters · filed 2013-09-16 | |
| 2012-03-31 | $581.79M 10-Q · filed 2013-05-10 | $1.14B derived: sum of 2 quarters · filed 2013-09-16 | $1.44B derived: sum of 3 quarters · filed 2013-09-16 | $1.89B derived: sum of 4 quarters · filed 2013-09-16 | |
| 2011-12-31 | $560.50M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $858.96M derived: sum of 2 quarters · filed 2013-09-16 | $1.31B derived: sum of 3 quarters · filed 2013-09-16 | $1.93B 8-K · filed 2013-09-16 | |
| 2011-09-30 | $298.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $746.91M derived: sum of 2 quarters · filed 2012-11-09 | $1.37B 10-Q · filed 2012-11-09 | $1.63B derived: sum of 4 quarters · filed 2013-09-16 | |
| 2011-06-30 | $448.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $1.07B 10-Q · filed 2012-08-09 | $1.33B derived: sum of 3 quarters · filed 2013-09-16 | $1.60B derived: sum of 4 quarters · filed 2013-09-16 | |
| 2011-03-31 | $626.35M 10-Q · filed 2012-05-10 | $882.62M derived: sum of 2 quarters · filed 2013-09-16 | $1.15B derived: sum of 3 quarters · filed 2013-09-16 | $1.36B derived: sum of 4 quarters · filed 2013-09-16 | |
| 2010-12-31 | $256.26M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-16 | $522.05M derived: sum of 2 quarters · filed 2013-09-16 | $731.99M derived: sum of 3 quarters · filed 2013-09-16 | $893.38M 8-K · filed 2013-09-16 | |
| 2010-09-30 | $265.79M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $475.72M derived: sum of 2 quarters · filed 2011-11-09 | $637.11M 10-Q · filed 2011-11-09 | $867.51M derived: sum of 4 quarters · filed 2011-11-09 | |
| 2010-06-30 | $209.93M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-09 | $371.32M 10-Q/A · filed 2011-09-09 | $601.73M derived: sum of 3 quarters · filed 2011-09-09 | $711.07M derived: sum of 4 quarters · filed 2011-09-09 | |
| 2010-03-31 | $161.39M 10-Q · filed 2011-05-10 | $391.79M derived: sum of 2 quarters · filed 2011-05-10 | $501.14M derived: sum of 3 quarters · filed 2011-05-10 | ||
| 2009-12-31 | $230.40M derived: 10-K/A 12 month − 10-Q 9 month · filed 2011-03-03 | $339.75M derived: sum of 2 quarters · filed 2011-03-03 | $686.76M 10-K/A · filed 2011-03-03 | ||
| 2009-09-30 | $109.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-09 | $456.36M 10-Q · filed 2010-11-09 | |||
| 2009-06-30 | $347.02M 10-Q/A · filed 2010-09-08 | ||||
| 2008-12-31 | $1.63B 10-K/A · filed 2011-03-03 |
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