CBL & ASSOCIATES PROPERTIES, INC. Proceeds from Sale of Debt Securities, Available-for-sale
CBL & ASSOCIATES PROPERTIES, INC. (CBL) reported Proceeds from Sale of Debt Securities, Available-for-sale of $561.15 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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-08-07
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-06-30 was $91.00M, a 18.28% decline year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-03-31 was $470.15M, a 789.09% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-12-31 was $173.68M, a 134.68% increase year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-09-30 was $27.36M, a 81.95% decline year-over-year.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $365.28M, a 3.78% decline from fiscal 2024.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $379.61M, a 6.77% increase from fiscal 2023.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $355.54M, a 40.81% decline from fiscal 2022.
- CBL & ASSOCIATES PROPERTIES, INC. proceeds from sale of debt securities, available-for-sale for fiscal 2022 was $600.70M.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 2 month | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 10 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $561.15M 10-Q · filed 2026-08-07 | $734.83M derived: sum of 3 quarters · filed 2026-08-07 | $762.19M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $470.15M 10-Q · filed 2026-05-08 | $643.83M derived: sum of 2 quarters · filed 2026-05-08 | $671.19M derived: sum of 3 quarters · filed 2026-05-08 | $782.55M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $173.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $201.04M derived: sum of 2 quarters · filed 2026-03-03 | $312.40M derived: sum of 3 quarters · filed 2026-08-07 | $365.28M 10-K · filed 2026-03-03 | ||
| 2025-09-30 | $27.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $138.72M derived: sum of 2 quarters · filed 2026-08-07 | $191.60M 10-Q · filed 2025-11-07 | $265.61M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-06-30 | $111.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $164.24M 10-Q · filed 2026-08-07 | $238.24M derived: sum of 3 quarters · filed 2026-08-07 | $389.81M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $52.88M 10-Q · filed 2026-05-08 | $126.89M derived: sum of 2 quarters · filed 2026-05-08 | $278.46M derived: sum of 3 quarters · filed 2026-05-08 | $356.05M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $74.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $225.58M derived: sum of 2 quarters · filed 2026-03-03 | $303.17M derived: sum of 3 quarters · filed 2026-03-03 | $379.61M 10-K · filed 2026-03-03 | ||
| 2024-09-30 | $151.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $229.16M derived: sum of 2 quarters · filed 2025-11-07 | $305.60M 10-Q · filed 2025-11-07 | $358.35M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2024-06-30 | $77.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $154.04M 10-Q · filed 2025-08-06 | $206.79M derived: sum of 3 quarters · filed 2026-03-03 | $366.79M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2024-03-31 | $76.44M 10-Q · filed 2025-05-05 | $129.19M derived: sum of 2 quarters · filed 2026-03-03 | $289.19M derived: sum of 3 quarters · filed 2026-03-03 | $381.14M derived: sum of 4 quarters · filed 2026-03-03 | ||
| 2023-12-31 | $52.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | $212.75M derived: sum of 2 quarters · filed 2026-03-03 | $304.69M derived: sum of 3 quarters · filed 2026-03-03 | $355.54M 10-K · filed 2026-03-03 | ||
| 2023-09-30 | $160.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $251.94M derived: sum of 2 quarters · filed 2024-11-12 | $302.79M 10-Q · filed 2024-11-12 | $453.54M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-06-30 | $91.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $142.79M 10-Q · filed 2024-08-09 | $293.54M derived: sum of 3 quarters · filed 2025-03-03 | $443.56M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2023-03-31 | $50.85M 10-Q · filed 2024-05-10 | $201.59M derived: sum of 2 quarters · filed 2025-03-03 | $351.61M derived: sum of 3 quarters · filed 2025-03-03 | $501.55M derived: sum of 4 quarters · filed 2025-03-03 | ||
| 2022-12-31 | $150.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $300.76M derived: sum of 2 quarters · filed 2025-03-03 | $450.70M derived: sum of 3 quarters · filed 2025-03-03 | $600.70M 10-K · filed 2025-03-03 | ||
| 2022-09-30 | $150.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $299.95M derived: sum of 2 quarters · filed 2023-11-09 | $449.95M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | $149.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $299.93M 10-Q · filed 2023-08-09 | ||||
| 2022-03-31 | $150.00M 10-Q · filed 2023-05-10 | |||||
| 2021-12-31 | $299.99M 10-K · filed 2024-02-29 | |||||
| 2021-10-31 | $1.02B 10-K · filed 2024-02-29 | |||||
| 2021-09-30 | $317.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $549.82M derived: sum of 2 quarters · filed 2022-11-14 | $685.81M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $232.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $368.38M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $135.99M 10-Q · filed 2022-05-16 |
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