CBL & ASSOCIATES PROPERTIES, INC. (CBL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 78.30%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 78.30% | Share-based compensation / revenue. Period ending 2026-06-30. $13.33M ÷ $17.02M × 100 ≈ 78.30% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 17.02M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 13.33M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $17.02M | $13.33M | (m) | (m) | (m) | 78.30% | (m) | (m) |
| 2026-03-31 | (m) | $16.92M | $15.12M | (m) | (m) | (m) | 89.37% | (m) | (m) |
| 2025-12-31 | (m) | $16.24M | $16.75M | (m) | (m) | (m) | 103.12% | (m) | (m) |
| 2025-09-30 | (m) | $16.66M | $16.43M | (m) | (m) | (m) | 98.59% | (m) | (m) |
| 2025-06-30 | (m) | $17.14M | $15.96M | (m) | (m) | (m) | 93.15% | (m) | (m) |
| 2025-03-31 | (m) | $17.61M | $15.24M | (m) | (m) | (m) | 86.52% | (m) | (m) |
| 2024-12-31 | (m) | $18.57M | $14.93M | (m) | (m) | (m) | 80.37% | (m) | (m) |
| 2024-09-30 | (m) | $18.72M | $14.36M | (m) | $160.38M | (m) | 76.72% | (m) | Reported |
| 2024-06-30 | (m) | $18.22M | $13.77M | (m) | $164.43M | (m) | 75.56% | (m) | Reported |
| 2024-03-31 | (m) | $18.15M | $13.41M | (m) | $169.19M | (m) | 73.87% | (m) | Reported |
| 2023-12-31 | (m) | $18.88M | $12.98M | (m) | $172.91M | (m) | 68.76% | (m) | Reported |
| 2023-09-30 | (m) | $18.91M | $13.17M | (m) | $164.50M | (m) | 69.68% | (m) | Reported |
| 2023-06-30 | (m) | $19.00M | $12.78M | (m) | $159.26M | (m) | 67.28% | (m) | Reported |
| 2023-03-31 | (m) | $19.20M | $12.39M | (m) | $170.21M | (m) | 64.55% | (m) | Reported |
| 2022-12-31 | (m) | $17.85M | $11.88M | (m) | $217.34M | (m) | 66.58% | (m) | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $16.99M | $1.81M | (m) | $105.37M | (m) | 10.63% | (m) | Reported |
| 2021-06-30 | (m) | $17.57M | $4.26M | (m) | $147.47M | (m) | 24.28% | (m) | Reported |
| 2021-03-31 | (m) | $17.43M | $4.67M | (m) | $177.80M | (m) | 26.78% | (m) | Reported |
| 2020-12-31 | (m) | $18.54M | $5.82M | (m) | $200.66M | (m) | 31.38% | (m) | Reported |
| 2020-09-30 | (m) | $21.76M | $6.04M | (m) | $210.03M | (m) | 27.74% | (m) | Reported |
| 2020-06-30 | (m) | $22.52M | $4.14M | (m) | $199.40M | (m) | 18.37% | (m) | Reported |
| 2020-03-31 | (m) | $24.88M | $4.29M | (m) | $199.25M | (m) | 17.23% | (m) | Reported |
| 2019-12-31 | (m) | $25.19M | $4.78M | (m) | $206.26M | (m) | 18.99% | (m) | Reported |
| 2019-09-30 | (m) | $586.46M | (m) | (m) | $213.87M | (m) | (m) | (m) | Reported |
| 2019-06-30 | (m) | $24.57M | (m) | (m) | $218.55M | (m) | (m) | (m) | Reported |
| 2019-03-31 | (m) | $24.44M | (m) | (m) | $220.27M | (m) | (m) | (m) | Reported |
| 2018-12-31 | (m) | $25.26M | (m) | (m) | $220.04M | (m) | (m) | (m) | Reported |
| 2018-09-30 | (m) | $252.81M | (m) | $183.74M | $216.66M | (m) | (m) | 0.85× | Reported |
| 2018-06-30 | (m) | $467.62M | (m) | $190.57M | $215.38M | (m) | (m) | 0.88× | Reported |
| 2018-03-31 | (m) | $693.29M | (m) | $199.60M | $216.25M | (m) | (m) | 0.92× | Reported |
| 2017-12-31 | (m) | $927.25M | (m) | $232.56M | $218.68M | (m) | (m) | 1.06× | Reported |
| 2017-09-30 | (m) | $950.39M | (m) | $250.58M | $218.79M | (m) | (m) | 1.15× | Reported |
| 2017-06-30 | (m) | $977.46M | (m) | $237.15M | $219.17M | (m) | (m) | 1.08× | Reported |
| 2017-03-31 | (m) | $1.00B | (m) | $266.90M | $217.29M | (m) | (m) | 1.23× | Reported |
| 2016-12-31 | (m) | $1.03B | (m) | $253.63M | $216.32M | (m) | (m) | 1.17× | Reported |
| 2016-09-30 | (m) | $1.05B | (m) | $161.30M | $217.69M | (m) | (m) | 0.74× | Reported |
| 2016-06-30 | (m) | $1.06B | (m) | $218.58M | $219.85M | (m) | (m) | 0.99× | Reported |
| 2016-03-31 | (m) | $1.06B | (m) | $256.38M | $225.42M | (m) | (m) | 1.14× | Reported |
| 2015-12-31 | (m) | $1.06B | (m) | $277.58M | $229.34M | (m) | (m) | 1.21× | Reported |
| 2015-09-30 | (m) | $1.06B | (m) | $373.23M | $234.19M | (m) | (m) | 1.59× | Reported |
| 2015-06-30 | (m) | $1.06B | (m) | $376.61M | $237.95M | (m) | (m) | 1.58× | Reported |
| 2015-03-31 | (m) | $1.06B | (m) | $384.01M | $238.47M | (m) | (m) | 1.61× | Reported |
| 2014-12-31 | (m) | $1.06B | (m) | $375.14M | $239.82M | (m) | (m) | 1.56× | Reported |
| 2014-09-30 | (m) | $1.06B | (m) | $333.18M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $1.06B | (m) | $333.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $1.06B | (m) | $313.33M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $1.05B | (m) | $330.76M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $1.07B | $3.84M | $370.92M | $236.21M | (m) | 0.36% | 1.57× | Reported |
| 2013-06-30 | (m) | $1.06B | $3.89M | $367.53M | $240.23M | (m) | 0.37% | 1.53× | Reported |
| 2013-03-31 | (m) | $1.05B | $3.93M | $383.00M | $244.43M | (m) | 0.37% | 1.57× | Reported |
| 2012-12-31 | (m) | $1.03B | $3.74M | $379.17M | $244.43M | (m) | 0.36% | 1.55× | Reported |
| 2012-09-30 | (m) | $1.03B | (m) | $382.48M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $1.04B | (m) | $354.19M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $1.07B | $1.78M | $357.67M | $271.33M | (m) | 0.17% | 1.32× | Reported |
| 2011-09-30 | (m) | $1.09B | $2.15M | $324.54M | $280.30M | (m) | 0.20% | 1.16× | Reported |
| 2011-06-30 | (m) | $1.08B | $2.25M | $369.06M | $280.83M | (m) | 0.21% | 1.31× | Reported |
| 2011-03-31 | (m) | $1.08B | $2.41M | $374.33M | $282.41M | (m) | 0.22% | 1.33× | Reported |
| 2010-12-31 | (m) | $1.07B | $2.31M | $370.50M | $286.58M | (m) | 0.22% | 1.29× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $1.08B | $3.16M | $280.01M | $292.83M | (m) | 0.29% | 0.96× | Reported |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | $1.13B | $5.02M | $375.67M | $311.71M | (m) | 0.44% | 1.21× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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