CBL & ASSOCIATES PROPERTIES INC (CBL) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cbl & Associates Properties Inc quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Cbl & Associates Properties Inc Interest Expense for the quarter ending March 31, 2024 was $39.8 M, a 8.53% decline year-over-year.
  • Cbl & Associates Properties Inc Interest Expense for the twelve months ending March 31, 2024 was $169 M, a 0.6% decline year-over-year.
  • Cbl & Associates Properties Inc annual Interest Expense for 2023 was $173 M, a 20.4% decline from 2022.
  • Cbl & Associates Properties Inc annual Interest Expense for 2022 was $217 M.
  • Cbl & Associates Properties Inc annual Interest Expense for 2020 was $201 M, a 2.71% decline from 2019.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $169 M $39.8 M -$3.71 M -8.53% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $173 M $42.3 M +$8.4 M +24.8% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-29
Q3 2023 $165 M $42.9 M +$5.24 M +13.9% Jul 1, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $159 M $44.2 M -$10.9 M -19.9% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $170 M $43.5 M -$47.1 M -52% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $217 M $33.9 M -$162 M -82.7% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-29
Q3 2022 $379 M $37.7 M +$18.6 M +97.8% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $360 M $55.1 M +$32.8 M +147% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $327 M $90.7 M +$66.5 M +276% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $261 M $195 M +$156 M +390% Nov 1, 2021 Dec 31, 2021 10-K 2024-02-29
Q3 2021 $105 M $19 M -$42.1 M -68.9% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $147 M $22.3 M -$30.3 M -57.6% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $178 M $24.1 M -$22.9 M -48.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q4 2020 $201 M $39.9 M -$9.36 M -19% Oct 1, 2020 Dec 31, 2020 10-K 2023-03-01
Q3 2020 $210 M $61.1 M +$10.6 M +21% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-15
Q2 2020 $199 M $52.6 M +$149 K +0.28% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q1 2020 $199 M $47 M -$7.01 M -13% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q4 2019 $206 M $49.3 M -$7.61 M -13.4% Oct 1, 2019 Dec 31, 2019 10-K 2022-03-31
Q3 2019 $214 M $50.5 M -$4.68 M -8.48% Jul 1, 2019 Sep 30, 2019 10-Q 2020-11-16
Q2 2019 $219 M $52.5 M -$1.72 M -3.18% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-17
Q1 2019 $220 M $54 M +$231 K +0.43% Jan 1, 2019 Mar 31, 2019 10-Q 2020-06-05
Q4 2018 $220 M $56.9 M +$3.37 M +6.31% Oct 1, 2018 Dec 31, 2018 10-K 2021-04-08
Q3 2018 $217 M $55.2 M +$1.28 M +2.38% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q2 2018 $215 M $54.2 M -$862 K -1.57% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-09
Q1 2018 $216 M $53.8 M -$2.43 M -4.33% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q4 2017 $219 M $53.5 M -$107 K -0.2% Oct 1, 2017 Dec 31, 2017 10-K 2020-03-09
Q3 2017 $219 M $53.9 M -$379 K -0.7% Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09
Q2 2017 $219 M $55.1 M +$1.88 M +3.53% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q1 2017 $217 M $56.2 M +$970 K +1.76% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q4 2016 $216 M $53.6 M -$1.37 M -2.5% Oct 1, 2016 Dec 31, 2016 10-K 2019-03-01
Q3 2016 $218 M $54.3 M -$2.16 M -3.83% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-08
Q2 2016 $220 M $53.2 M -$5.57 M -9.48% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q1 2016 $225 M $55.2 M -$3.93 M -6.64% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q4 2015 $229 M $55 M -$4.85 M -8.1% Oct 1, 2015 Dec 31, 2015 10-K 2018-03-01
Q3 2015 $234 M $56.5 M -$3.76 M -6.25% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-08
Q2 2015 $238 M $58.8 M -$523 K -0.88% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-09
Q1 2015 $238 M $59.2 M -$1.35 M -2.23% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-10
Q4 2014 $240 M $59.8 M +$1.35 M +2.31% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-01
Q3 2014 $238 M $60.2 M +$3.87 M +6.87% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-09
Q2 2014 $235 M $59.3 M +$2.07 M +3.62% Apr 1, 2014 Jun 30, 2014 10-Q 2014-08-11
Q1 2014 $233 M $60.5 M +$678 K +1.13% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-11
Q4 2013 $232 M $58.5 M -$880 K -1.48% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-29
Q3 2013 $233 M $56.3 M -$5.43 M -8.79% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-10
Q2 2013 $238 M $57.2 M -$4.19 M -6.83% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-11
Q1 2013 $242 M $59.8 M -$3 K -0.01% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-10
Q4 2012 $242 M $59.4 M +$1.55 M +2.67% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-02
Q3 2012 $241 M $61.8 M -$8.37 M -11.9% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-12
Q2 2012 $249 M $61.4 M -$9.51 M -13.4% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $259 M $59.8 M -$8.38 M -12.3% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q4 2011 $267 M $57.8 M -$7.24 M -11.1% Oct 1, 2011 Dec 31, 2011 10-K 2013-03-01
Q3 2011 $274 M $70.1 M -$1.05 M -1.47% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-09
Q2 2011 $275 M $70.9 M -$1.58 M -2.18% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-09
Q1 2011 $277 M $68.2 M -$4.17 M -5.76% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q4 2010 $281 M $65.1 M Oct 1, 2010 Dec 31, 2010 10-K 2013-03-01
Q3 2010 $71.2 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
Q2 2010 $72.5 M Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-09-09
Q1 2010 $72.4 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.