Skip to content

CBL & Associates Properties CBL Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Urban Edge Properties logo
Urban Edge PropertiesUE
$1.52M+14.8%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$982K-18.8%
Curbline Properties logo
Curbline PropertiesCURB
$573K+126%
Kimco Realty logo
Kimco RealtyKIM
$1.63M+1,530%
EPR Properties logo
EPR PropertiesEPR
$2.67M+21.1%
Regency Centers logo
Regency CentersREG
$3.98M+19.3%

Other financials

Income statement

See full
Revenue$146.0M+3.0%
Net income$46.5M+429%
EPS (diluted)$1.48+448%

Balance sheet

See full
Cash & equivalents$122.7M+312%
Total debt$4.2B+94.4%
Total equity$398.0M+34.9%
Total assets$2.6B+0.8%

Cash flow

See full
Operating cash flow$52.9M+67.0%

Valuation

See full
Market cap$1.58B+44.8%

Profitability

See full
Operating margin21%
Net margin29.8%+17.0pp

Returns & leverage

See full
Return on equity50.1%+28.3pp
Debt / equity10.5×+3.2×

Where this comes from

Reported directly by CBL & Associates Properties in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: CBL & Associates Properties’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about CBL & Associates Properties's debt issuance cost amortization.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CBL & Associates Properties's debt issuance cost amortization?
CBL & Associates Properties (CBL) reported debt issuance cost amortization of $6.22M in Q1 2026.
How has CBL & Associates Properties's debt issuance cost amortization changed year-over-year?
CBL & Associates Properties's debt issuance cost amortization decreased by 18.7% year-over-year, from $7.65M to $6.22M.
What is the long-term trend for CBL & Associates Properties's debt issuance cost amortization?
Over 4 years (2021 to 2025), CBL & Associates Properties's debt issuance cost amortization has grown at a -36.0% compound annual growth rate (CAGR), from $176.21M to $29.47M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).