What is CBL & Associates Properties's debt issuance costs?

CBL & Associates Properties (CBL) reported debt issuance costs of $18.23M in Q1 2026.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

CBL & Associates Properties CBL Debt Issuance Costs

Debt Issuance Costs at other companies

MacerichMAC

$14.16M+1,125%

Urban Edge PropertiesUE

$8.19M+409,200%

Curbline PropertiesCURB

$81K—

Kimco RealtyKIM

$6.31M+28,577%

EPR PropertiesEPR

$58K+5.5%

BNL

Broadstone Net LeaseBNL

$5K-100.0%

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: CBL & Associates Properties (CBL) reported debt issuance costs of $18.23M in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.