Interest Expense of CBL & ASSOCIATES PROPERTIES INC from 31 Mar 2010 to 30 Sep 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
CBL & ASSOCIATES PROPERTIES INC quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 30 Sep 2024.
  • CBL & ASSOCIATES PROPERTIES INC Interest Expense for the quarter ending 30 Sep 2024 was $38,849,000, a 9.4% decline year-over-year.
  • CBL & ASSOCIATES PROPERTIES INC Interest Expense for the twelve months ending 30 Sep 2024 was $160,385,000, a 2.5% decline year-over-year.
  • CBL & ASSOCIATES PROPERTIES INC annual Interest Expense for 2023 was $172,905,000, a 20% decline from 2022.
  • CBL & ASSOCIATES PROPERTIES INC annual Interest Expense for 2022 was $217,342,000.
  • CBL & ASSOCIATES PROPERTIES INC annual Interest Expense for 2020 was $200,663,000, a 2.7% decline from 2019.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

CBL & ASSOCIATES PROPERTIES INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2024 $160,385,000 $38,849,000 -$4,042,000 -9.4% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2024 2024 Q3
Q2 2024 $164,427,000 $39,407,000 -$4,766,000 -11% 01 Apr 2024 30 Jun 2024 10-Q 09 Aug 2024 2024 Q2
Q1 2024 $169,193,000 $39,812,000 -$3,712,000 -8.5% 01 Jan 2024 31 Mar 2024 10-Q 10 May 2024 2024 Q1
Q4 2023 $172,905,000 $42,317,000 +$8,403,000 +25% 01 Oct 2023 31 Dec 2023 10-K 29 Feb 2024 2023 FY
Q3 2023 $164,502,000 $42,891,000 +$5,239,000 +14% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024 2024 Q3
Q2 2023 $159,263,000 $44,173,000 -$10,944,000 -20% 01 Apr 2023 30 Jun 2023 10-Q 09 Aug 2024 2024 Q2
Q1 2023 $170,207,000 $43,524,000 -$47,135,000 -52% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q4 2022 $217,342,000 $33,914,000 -$161,574,000 -83% 01 Oct 2022 31 Dec 2022 10-K 29 Feb 2024 2023 FY
Q3 2022 $378,916,000 $37,652,000 +$18,613,000 +98% 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023 2023 Q3
Q2 2022 $360,303,000 $55,117,000 +$32,818,000 +147% 01 Apr 2022 30 Jun 2022 10-Q 09 Aug 2023 2023 Q2
Q1 2022 $327,485,000 $90,659,000 +$66,529,000 +276% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $260,956,000 $195,488,000 +$155,585,000 +390% 01 Nov 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
Q3 2021 $105,371,000 $19,039,000 -$42,098,000 -69% 01 Jul 2021 30 Sep 2021 10-Q 14 Nov 2022 2022 Q3
Q2 2021 $147,469,000 $22,299,000 -$30,332,000 -58% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022 2022 Q2
Q1 2021 $177,801,000 $24,130,000 -$22,862,000 -49% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022 2022 Q1
Q4 2020 $200,663,000 $39,903,000 -$9,363,000 -19% 01 Oct 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
Q3 2020 $210,026,000 $61,137,000 +$10,622,000 +21% 01 Jul 2020 30 Sep 2020 10-Q 15 Nov 2021 2021 Q3
Q2 2020 $199,404,000 $52,631,000 +$149,000 +0.28% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2021 Q2
Q1 2020 $199,255,000 $46,992,000 -$7,006,000 -13% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021 2021 Q1
Q4 2019 $206,261,000 $49,266,000 -$7,608,000 -13% 01 Oct 2019 31 Dec 2019 10-K 31 Mar 2022 2021 FY
Q3 2019 $213,869,000 $50,515,000 -$4,679,000 -8.5% 01 Jul 2019 30 Sep 2019 10-Q 16 Nov 2020 2020 Q3
Q2 2019 $218,548,000 $52,482,000 -$1,721,000 -3.2% 01 Apr 2019 30 Jun 2019 10-Q 17 Aug 2020 2020 Q2
Q1 2019 $220,269,000 $53,998,000 +$231,000 +0.43% 01 Jan 2019 31 Mar 2019 10-Q 05 Jun 2020 2020 Q1
Q4 2018 $220,038,000 $56,874,000 +$3,373,000 +6.3% 01 Oct 2018 31 Dec 2018 10-K 08 Apr 2021 2020 FY
Q3 2018 $216,665,000 $55,194,000 +$1,281,000 +2.4% 01 Jul 2018 30 Sep 2018 10-Q 12 Nov 2019 2019 Q3
Q2 2018 $215,384,000 $54,203,000 -$862,000 -1.6% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019 2019 Q2
Q1 2018 $216,246,000 $53,767,000 -$2,434,000 -4.3% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q4 2017 $218,680,000 $53,501,000 -$107,000 -0.2% 01 Oct 2017 31 Dec 2017 10-K 09 Mar 2020 2019 FY
Q3 2017 $218,787,000 $53,913,000 -$379,000 -0.7% 01 Jul 2017 30 Sep 2017 10-Q 09 Nov 2018 2018 Q3
Q2 2017 $219,166,000 $55,065,000 +$1,878,000 +3.5% 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018 2018 Q2
Q1 2017 $217,288,000 $56,201,000 +$970,000 +1.8% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q4 2016 $216,318,000 $53,608,000 -$1,373,000 -2.5% 01 Oct 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
Q3 2016 $217,691,000 $54,292,000 -$2,159,000 -3.8% 01 Jul 2016 30 Sep 2016 10-Q 08 Nov 2017 2017 Q3
Q2 2016 $219,850,000 $53,187,000 -$5,567,000 -9.5% 01 Apr 2016 30 Jun 2016 10-Q 09 Aug 2017 2017 Q2
Q1 2016 $225,417,000 $55,231,000 -$3,926,000 -6.6% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q4 2015 $229,343,000 $54,981,000 -$4,846,000 -8.1% 01 Oct 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
Q3 2015 $234,189,000 $56,451,000 -$3,763,000 -6.2% 01 Jul 2015 30 Sep 2015 10-Q 08 Nov 2016 2016 Q3
Q2 2015 $237,952,000 $58,754,000 -$523,000 -0.88% 01 Apr 2015 30 Jun 2015 10-Q 09 Aug 2016 2016 Q2
Q1 2015 $238,475,000 $59,157,000 -$1,349,000 -2.2% 01 Jan 2015 31 Mar 2015 10-Q 10 May 2016 2016 Q1
Q4 2014 $239,824,000 $59,827,000 +$1,349,000 +2.3% 01 Oct 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
Q3 2014 $238,475,000 $60,214,000 +$3,873,000 +6.9% 01 Jul 2014 30 Sep 2014 10-Q 09 Nov 2015 2015 Q3
Q2 2014 $234,602,000 $59,277,000 +$2,068,000 +3.6% 01 Apr 2014 30 Jun 2014 10-Q 10 Aug 2015 2015 Q2
Q1 2014 $232,534,000 $60,506,000 +$678,000 +1.1% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q4 2013 $231,856,000 $58,478,000 -$880,000 -1.5% 01 Oct 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
Q3 2013 $232,736,000 $56,341,000 -$5,427,000 -8.8% 01 Jul 2013 30 Sep 2013 10-Q 10 Nov 2014 2014 Q3
Q2 2013 $238,163,000 $57,209,000 -$4,191,000 -6.8% 01 Apr 2013 30 Jun 2013 10-Q 11 Aug 2014 2014 Q2
Q1 2013 $242,354,000 $59,828,000 -$3,000 -0.01% 01 Jan 2013 31 Mar 2013 10-Q 10 May 2013 2013 Q1
Q4 2012 $242,357,000 $59,358,000 +$1,546,000 +2.7% 01 Oct 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
Q3 2012 $240,811,000 $61,768,000 -$8,365,000 -12% 01 Jul 2012 30 Sep 2012 10-Q 12 Nov 2013 2013 Q3
Q2 2012 $249,176,000 $61,400,000 -$9,514,000 -13% 01 Apr 2012 30 Jun 2012 10-Q 08 Aug 2013 2013 Q2
Q1 2012 $258,690,000 $59,831,000 -$8,382,000 -12% 01 Jan 2012 31 Mar 2012 10-Q 10 May 2013 2013 Q1
Q4 2011 $267,072,000 $57,812,000 -$7,238,000 -11% 01 Oct 2011 31 Dec 2011 10-K 01 Mar 2013 2012 FY
Q3 2011 $274,310,000 $70,133,000 -$1,045,000 -1.5% 01 Jul 2011 30 Sep 2011 10-Q 09 Nov 2012 2012 Q3
Q2 2011 $275,355,000 $70,914,000 -$1,580,000 -2.2% 01 Apr 2011 30 Jun 2011 10-Q 09 Aug 2012 2012 Q2
Q1 2011 $276,935,000 $68,213,000 -$4,167,000 -5.8% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q4 2010 $281,102,000 $65,050,000 01 Oct 2010 31 Dec 2010 10-K 01 Mar 2013 2012 FY
Q3 2010 $71,178,000 01 Jul 2010 30 Sep 2010 10-Q 09 Nov 2011 2011 Q3
Q2 2010 $72,494,000 01 Apr 2010 30 Jun 2010 10-Q/A 09 Sep 2011 2011 Q2
Q1 2010 $72,380,000 01 Jan 2010 31 Mar 2010 10-Q 10 May 2011 2011 Q1

CBL & ASSOCIATES PROPERTIES INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $172,905,000 -$44,437,000 -20% 01 Jan 2023 31 Dec 2023 10-K 29 Feb 2024 2023 FY
2022 $217,342,000 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024 2023 FY
2020 $200,663,000 -$5,598,000 -2.7% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $206,261,000 -$13,777,000 -6.3% 01 Jan 2019 31 Dec 2019 10-K 31 Mar 2022 2021 FY
2018 $220,038,000 +$1,358,000 +0.62% 01 Jan 2018 31 Dec 2018 10-K 08 Apr 2021 2020 FY
2017 $218,680,000 +$2,362,000 +1.1% 01 Jan 2017 31 Dec 2017 10-K 09 Mar 2020 2019 FY
2016 $216,318,000 -$13,025,000 -5.7% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $229,343,000 -$10,481,000 -4.4% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $239,824,000 +$7,968,000 +3.4% 01 Jan 2014 31 Dec 2014 10-K 01 Mar 2017 2016 FY
2013 $231,856,000 -$10,501,000 -4.3% 01 Jan 2013 31 Dec 2013 10-K 29 Feb 2016 2015 FY
2012 $242,357,000 -$24,715,000 -9.3% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $267,072,000 -$14,030,000 -5% 31 Dec 2010 31 Dec 2011 10-K 01 Mar 2013 2012 FY
2010 $281,102,000 31 Dec 2009 31 Dec 2010 10-K 01 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.