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CBL & Associates Properties Inc (CBL)

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SEC name CBL & ASSOCIATES PROPERTIES INC · CIK 0000910612 · NYSE · Real Estate Investment Trusts

  • Sector Finance & Real Estate
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, CBL & Associates Properties Inc reported revenue of $578.37M. Revenue grew 12.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $588.15M.

Key ratios (year ended 2025-12-31)

23.5%
Net margin
37.3%
Return on year-end equity
12.2%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-08

Headquarters locality: Chattanooga · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312021-10-312020-12-312019-12-312018-12-312017-12-31
Revenue$588.15M$578.37M$515.56M$535.29M$563.01Mn/an/a$575.86M$768.70M$858.56M$927.25M
Operating Incomen/an/an/an/an/an/an/an/an/an/a$232.56M
Depreciation & Amortization$154.29M$165.16M$140.59M$190.50M$256.31Mn/an/a$215.03M$257.75M$285.40M$299.09M
EBITDAn/an/an/an/an/an/an/an/an/an/a$531.65M
Net Income$217.35M$135.97M$58.97M$6.55M-$93.48Mn/an/a-$295.08M-$108.78M-$78.57M$120.94M
EPS (Diluted)n/a$4.34$1.87$0.17-$3.20n/an/a-$1.75n/an/a$0.44
Total Assets$2.64B$2.73B$2.75B$2.41B$2.68B$2.95B$2.96B$4.44B$4.62B$5.34B$5.70B
Total Liabilities$2.21B$2.36B$2.43B$2.08B$2.31B$2.54Bn/an/a$3.76B$4.31Bn/a
Long-Term Debt$2.03B$2.17B$2.21B$1.89B$2.00B$1.81B$1.68B$1.18B$3.53B$4.04B$4.23B
Shareholders' Equity$422.24M$364.67M$312.86M$330.62M$367.13M$401.10M$553.53M$534.30M$861.87M$1.03B$1.24B
Cash & Equivalents$101.28M$42.29M$40.79M$34.19M$44.72M$169.55M$260.21M$61.78M$32.82M$25.14M$32.63M
Operating Cash Flow$282.92M$249.68M$202.22M$183.52M$208.23Mn/an/a$133.37M$273.41M$377.24M$430.40M
Share Repurchases$19.39M$18.06M$36.46M$1.11Mn/an/an/an/an/an/an/a
Dividends Paid$66.28M$77.09M$50.36M$118.09M$23.87Mn/an/an/a$25.96M$137.81M$181.28M
Shares Outstanding30.94M30.32M30.71M31.98M31.78M20.77Mn/a196.57M174.12M172.66Mn/a
Dividends Per Sharen/an/an/an/an/an/an/a$0.00n/an/an/a
Weighted Average Diluted Sharesn/a30.84M30.96M31.30M30.05Mn/an/an/an/an/an/a
EPS (Basic)n/a$4.41$1.87$0.17-$3.20n/an/a-$1.75n/a-$0.72$0.44

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