CBL Interest Income from 2010 to 2026

CBL Stock

USD 36.29 0.40 1.09%

CBL Associates Interest Income yearly trend continues to be quite stable with very little volatility. The value of Interest Income is projected to decrease to about 13.4 M. Interest Income is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. View All Fundamentals

Interest Income

First Reported

2020-09-30

Previous Quarter

3.2 M

Current Value

3.2 M

Quarterly Volatility

45.1 M

Covid

Interest Hikes

Check CBL Associates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBL Associates' main balance sheet or income statement drivers, such as Depreciation And Amortization of 249.9 M, Ebit of 112.5 M or EBITDA of 367.5 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0333 or PTB Ratio of 2.78. CBL financial statements analysis is a perfect complement when working with CBL Associates Valuation or Volatility modules.

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Check out the analysis of CBL Associates Correlation against competitors.

Historical Interest Income data for CBL Associates serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether CBL Associates Properties represents a compelling investment opportunity.

Latest CBL Associates' Interest Income Growth Pattern

Below is the plot of the Interest Income of CBL Associates Properties over the last few years. It is income earned from the investment of cash or from lending money to others, including interest from bank accounts, bonds, or other interest-bearing investments. CBL Associates' Interest Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CBL Associates' overall financial position and show how it may be relating to other accounts over time.

Interest Income

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Interest Income

Timeline

CBL Interest Income Regression Statistics

	Arithmetic Mean	107,212,724
	Geometric Mean	65,287,323
	Coefficient Of Variation	77.22
	Mean Deviation	64,060,750
	Median	97,261,000
	Standard Deviation	82,793,193
	Sample Variance	6854.7T
	Range	270.4M
	R-Value	(0.26)
	Mean Square Error	6799.9T
	R-Squared	0.07
	Significance	0.30
	Slope	(4,337,917)
	Total Sum of Squares	109675.4T

CBL Interest Income History

	2026	13.4 M
	2025	14.1 M
	2024	15.7 M
	2023	13 M
	2022	4.9 M
	2021	275.4 M
	2020	209.1 M

Other Fundumenentals of CBL Associates Properties

Net Interest Income

CBL Associates Interest Income component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Short Term Debt	Intangible Assets	Accounts Payable	Current Deferred Revenue	Long Term Debt	Good Will	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Deferred Long Term Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital
Total Assets		-0.49	0.99	-0.72	-0.05	0.99	-0.03	0.25	0.15	-0.32	0.02	0.43	0.5	0.18	0.22	0.18	0.16	-0.12	0.26	0.2	-0.23	0.15	0.15	-0.02	0.15	-0.15
Total Stockholder Equity	-0.49		-0.59	0.87	-0.2	-0.6	-0.49	0.61	0.03	0.16	-0.58	0.04	-0.87	0.49	0.45	0.49	0.52	-0.29	0.47	0.51	-0.42	0.53	0.53	0.25	0.53	-0.52
Net Debt	0.99	-0.59		-0.81	-0.01	1.0	0.05	0.16	0.16	-0.33	0.06	0.34	0.58	0.05	0.11	0.05	0.07	-0.06	0.15	0.09	-0.11	0.06	0.06	-0.05	0.06	-0.06
Retained Earnings	-0.72	0.87	-0.81		-0.06	-0.82	-0.24	0.17	-0.1	0.19	-0.25	-0.06	-0.8	0.4	0.31	0.4	0.2	-0.13	0.22	0.27	-0.29	0.22	0.22	0.1	0.21	-0.2
Net Receivables	-0.05	-0.2	-0.01	-0.06		0.0	0.72	-0.35	-0.2	-0.01	-0.19	-0.06	0.11	-0.36	-0.4	-0.36	-0.5	0.81	-0.45	-0.54	0.37	-0.39	-0.41	0.1	-0.44	0.63
Total Liab	0.99	-0.6	1.0	-0.82	0.0		0.07	0.14	0.16	-0.31	0.08	0.34	0.6	0.04	0.08	0.04	0.04	-0.04	0.12	0.06	-0.09	0.03	0.04	-0.06	0.03	-0.04
Total Current Assets	-0.03	-0.49	0.05	-0.24	0.72	0.07		-0.76	0.17	-0.24	0.35	-0.54	0.34	-0.73	-0.71	-0.73	-0.91	0.74	-0.87	-0.92	0.65	-0.9	-0.9	-0.42	-0.92	0.97
Common Stock	0.25	0.61	0.16	0.17	-0.35	0.14	-0.76		0.01	0.15	-0.76	0.48	-0.41	0.6	0.6	0.6	0.89	-0.44	0.79	0.8	-0.57	0.9	0.9	0.42	0.9	-0.87
Short Term Investments	0.15	0.03	0.16	-0.1	-0.2	0.16	0.17	0.01		-0.21	0.07	-0.41	0.01	-0.29	-0.23	-0.29	-0.23	-0.39	-0.3	-0.17	0.27	-0.32	-0.32	-0.22	-0.27	0.15
Short Term Debt	-0.32	0.16	-0.33	0.19	-0.01	-0.31	-0.24	0.15	-0.21		-0.17	0.22	0.24	0.02	-0.27	0.02	0.22	0.0	0.06	0.08	0.26	0.24	0.24	0.18	0.24	-0.2
Intangible Assets	0.02	-0.58	0.06	-0.25	-0.19	0.08	0.35	-0.76	0.07	-0.17		-0.29	0.43	-0.3	-0.28	-0.3	-0.55	0.0	-0.44	-0.43	0.25	-0.62	-0.61	-0.56	-0.61	0.47
Accounts Payable	0.43	0.04	0.34	-0.06	-0.06	0.34	-0.54	0.48	-0.41	0.22	-0.29		0.07	0.76	0.66	0.76	0.69	-0.34	0.78	0.73	-0.67	0.7	0.71	0.34	0.69	-0.6
Current Deferred Revenue	0.5	-0.87	0.58	-0.8	0.11	0.6	0.34	-0.41	0.01	0.24	0.43	0.07		-0.4	-0.52	-0.4	-0.37	0.19	-0.38	-0.4	0.49	-0.38	-0.38	-0.19	-0.37	0.36
Long Term Debt	0.18	0.49	0.05	0.4	-0.36	0.04	-0.73	0.6	-0.29	0.02	-0.3	0.76	-0.4		0.91	1.0	0.76	-0.56	0.91	0.91	-0.88	0.77	0.77	0.33	0.77	-0.75
Good Will	0.22	0.45	0.11	0.31	-0.4	0.08	-0.71	0.6	-0.23	-0.27	-0.28	0.66	-0.52	0.91		0.91	0.75	-0.56	0.89	0.88	-0.96	0.74	0.75	0.26	0.75	-0.74
Long Term Debt Total	0.18	0.49	0.05	0.4	-0.36	0.04	-0.73	0.6	-0.29	0.02	-0.3	0.76	-0.4	1.0	0.91		0.76	-0.56	0.91	0.91	-0.88	0.77	0.77	0.33	0.77	-0.75
Capital Surpluse	0.16	0.52	0.07	0.2	-0.5	0.04	-0.91	0.89	-0.23	0.22	-0.55	0.69	-0.37	0.76	0.75	0.76		-0.58	0.94	0.93	-0.75	0.97	0.98	0.33	0.98	-0.97
Cash And Equivalents	-0.12	-0.29	-0.06	-0.13	0.81	-0.04	0.74	-0.44	-0.39	0.0	0.0	-0.34	0.19	-0.56	-0.56	-0.56	-0.58		-0.59	-0.71	0.53	-0.48	-0.49	-0.13	-0.54	0.67
Property Plant Equipment	0.26	0.47	0.15	0.22	-0.45	0.12	-0.87	0.79	-0.3	0.06	-0.44	0.78	-0.38	0.91	0.89	0.91	0.94	-0.59		0.98	-0.88	0.93	0.94	0.34	0.94	-0.92
Net Tangible Assets	0.2	0.51	0.09	0.27	-0.54	0.06	-0.92	0.8	-0.17	0.08	-0.43	0.73	-0.4	0.91	0.88	0.91	0.93	-0.71	0.98		-0.84	0.92	0.93	0.4	0.94	-0.94
Deferred Long Term Liab	-0.23	-0.42	-0.11	-0.29	0.37	-0.09	0.65	-0.57	0.27	0.26	0.25	-0.67	0.49	-0.88	-0.96	-0.88	-0.75	0.53	-0.88	-0.84		-0.7	-0.72	-0.14	-0.71	0.7
Net Invested Capital	0.15	0.53	0.06	0.22	-0.39	0.03	-0.9	0.9	-0.32	0.24	-0.62	0.7	-0.38	0.77	0.74	0.77	0.97	-0.48	0.93	0.92	-0.7		1.0	0.51	1.0	-0.96
Long Term Investments	0.15	0.53	0.06	0.22	-0.41	0.04	-0.9	0.9	-0.32	0.24	-0.61	0.71	-0.38	0.77	0.75	0.77	0.98	-0.49	0.94	0.93	-0.72	1.0		0.44	1.0	-0.96
Short Long Term Debt	-0.02	0.25	-0.05	0.1	0.1	-0.06	-0.42	0.42	-0.22	0.18	-0.56	0.34	-0.19	0.33	0.26	0.33	0.33	-0.13	0.34	0.4	-0.14	0.51	0.44		0.47	-0.36
Capital Stock	0.15	0.53	0.06	0.21	-0.44	0.03	-0.92	0.9	-0.27	0.24	-0.61	0.69	-0.37	0.77	0.75	0.77	0.98	-0.54	0.94	0.94	-0.71	1.0	1.0	0.47		-0.97
Net Working Capital	-0.15	-0.52	-0.06	-0.2	0.63	-0.04	0.97	-0.87	0.15	-0.2	0.47	-0.6	0.36	-0.75	-0.74	-0.75	-0.97	0.67	-0.92	-0.94	0.7	-0.96	-0.96	-0.36	-0.97

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About CBL Associates Financial Statements

CBL Associates investors utilize fundamental indicators, such as Interest Income, to predict how CBL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Interest Income	14.1 M	13.4 M
Net Interest Income	-159.6 M	-167.6 M

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When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:

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Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. Projected growth potential of CBL fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive CBL Associates assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

3.611

Dividend Share

1.65

Earnings Share

Revenue Per Share

18.234

Quarterly Revenue Growth

0.113

CBL Associates Properties's market price often diverges from its book value, the accounting figure shown on CBL's balance sheet. Smart investors calculate CBL Associates' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since CBL Associates' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between CBL Associates' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CBL Associates should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CBL Interest Income from 2010 to 2026

Latest CBL Associates' Interest Income Growth Pattern

CBL Interest Income Regression Statistics

CBL Interest Income History

Other Fundumenentals of CBL Associates Properties

CBL Associates Interest Income component correlations

About CBL Associates Financial Statements

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