CBL & Associates Properties CBL Restricted Cash And Escrow Deposit
Restricted Cash And Escrow Deposit at other companies
Other financials
Where this comes from
Reported directly by CBL & Associates Properties in its filing.
Tagged under the XBRL concept cbl:RestrictedCashAndEscrowDeposit.
The official record: CBL & Associates Properties’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CBL & Associates Properties's restricted cash and escrow deposit?
- CBL & Associates Properties (CBL) reported restricted cash and escrow deposit of $89.98M in Q1 2026.
- How has CBL & Associates Properties's restricted cash and escrow deposit changed year-over-year?
- CBL & Associates Properties's restricted cash and escrow deposit decreased by 3.6% year-over-year, from $93.33M to $89.98M.
- What is the long-term trend for CBL & Associates Properties's restricted cash and escrow deposit?
- Over 3 years (2022 to 2025), CBL & Associates Properties's restricted cash and escrow deposit has grown at a 4.4% compound annual growth rate (CAGR), from $97.23M to $110.67M.
- What does restricted cash and escrow deposit mean?
- This represents cash and cash equivalents that are legally restricted for specific purposes, such as debt service reserves, property tax escrows, or capital expenditure requirements. These funds are not available for general corporate use, reflecting obligations tied to specific financing or operational agreements. Investors monitor this to understand the company's liquidity constraints and the extent of cash tied up in contractual obligations.