CBL & ASSOCIATES PROPERTIES INC (CBL)
↓ Download CSV- Sector Finance & Real Estate
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CBL & ASSOCIATES PROPERTIES INC reported revenue of $578.37M, up 12.2% from the prior year. The company was profitable, with a net margin of 23.5%. It held $2.73B in total assets against $2.36B in total liabilities.
Key ratios (FY2025)
23.5%
Net margin
37.3%
Return on equity
+12.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $578.37M | $515.56M | $535.29M | $563.01M | — | $575.86M | $768.70M | $858.56M | $927.25M | $1.03B |
| Operating Income | — | — | — | — | — | — | — | — | $232.56M | $253.63M |
| Net Income | $135.97M | $58.97M | $6.55M | -$93.48M | — | -$295.08M | -$108.78M | -$78.57M | $120.94M | $172.88M |
| EPS (Diluted) | $4.41 | $1.87 | $0.17 | $-3.20 | — | $-1.75 | — | $-0.72 | $0.44 | $0.75 |
| Total Assets | $2.73B | $2.75B | $2.41B | $2.68B | $2.95B | $4.44B | $4.62B | $5.34B | $5.70B | $6.10B |
| Total Liabilities | $2.36B | $2.43B | $2.08B | $2.31B | $2.54B | — | $3.76B | $4.31B | — | — |
| Shareholders' Equity | $364.67M | $312.86M | $330.62M | $367.13M | $401.10M | $534.30M | $861.87M | $1.03B | $1.24B | $1.34B |
| Cash & Equivalents | $42.29M | $40.79M | $34.19M | $44.72M | $169.55M | $61.78M | $32.82M | $25.14M | $32.63M | — |
| Operating Cash Flow | $249.68M | $202.22M | $183.52M | $208.23M | — | $133.37M | $273.41M | $377.24M | $430.40M | — |
| Shares Outstanding | 30.32M | 30.71M | 31.98M | 31.78M | 20.77M | 196.57M | 174.12M | 172.66M | — | — |
| Dividends Per Share | — | — | — | — | — | $0.00 | $0.07 | $0.20 | $0.27 | $0.27 |