CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
53.80
-0.89 (-1.63%)
Sep 1, 2026, 4:00 PM EDT - Market closed
CBL Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 588.15 | 578.37 | 515.56 | 535.29 | 563.01 | 576.88 |
Revenue Growth | 9.03% | 12.18% | -3.69% | -4.92% | -2.40% | 0.18% |
Net Income Net Income Growth | 213.86 | 133.88 | 57.76 | 5.43 | -96.02 | -622.17 |
Earnings Per Share EPS Growth | 6.93 | 4.34 | 1.87 | 0.17 | -3.20 | -3.72 |
EPS Growth | 230.46% | 132.20% | 999.46% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Adjustments Consolidation Adjustments Growth | -82.63 | -83.49 | -121.54 | -119.75 | -120.53 | - |
Malls Malls Growth | 493.78 | 478.42 | 446.04 | 468.14 | 495.74 | 506.34 |
Outlet Centers Outlet Centers Growth | 35.23 | 35.43 | 34.69 | 32.5 | 30.36 | - |
Lifestyle Centers Lifestyle Centers Growth | 51.59 | 50.92 | 49.93 | 50.63 | 54.49 | - |
Open-Air Centers Open-Air Centers Growth | 57.21 | 65.19 | 69.92 | 68.51 | 66.82 | - |
All Other All Other Growth | 32.96 | 31.9 | 36.52 | 35.26 | 36.13 | 70.54 |
Total Total Growth | 588.15 | 578.37 | 515.56 | 535.29 | 563.01 | 576.88 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 101.28 | 42.29 | 40.79 | 34.19 | 44.72 | 169.55 |
Total Debt Total Debt Growth | 2,034 | 2,184 | 2,213 | 1,889 | 2,000 | 2,209 |
Net Cash (Debt) Net Cash Growth | -1,933 | -2,141 | -2,172 | -1,855 | -1,955 | -2,039 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -62.58 | -69.43 | -70.15 | -59.25 | -65.08 | -12.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 282.92 | 249.68 | 202.22 | 183.52 | 208.23 | 164.11 |
Free Cash Flow Free Cash Flow Growth | 282.92 | 249.68 | 202.22 | 183.52 | 208.23 | 164.11 |
Free Cash Flow Growth | 36.54% | 23.47% | 10.19% | -11.87% | 26.89% | 23.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 27.50% | 24.17% | 25.67% | 17.44% | 8.33% | 22.06% |
Pretax Margin | 36.84% | 23.34% | 11.28% | 0.77% | -17.13% | -111.63% |
Profit Margin | 36.36% | 23.15% | 11.20% | 1.01% | -17.05% | -107.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.675 | 1.700 | 1.600 | 1.500 | 0.750 |
Dividend Per Share Growth | -5.10% | 6.25% | 6.67% | 100.00% | - |
Dividend Yield | 4.97% | 4.73% | 6.11% | 7.36% | 4.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.76 | 8.48 | 15.66 | 143.84 | - | - |
PS Ratio | 2.83 | 1.96 | 1.75 | 1.46 | 1.31 | 1.08 |