CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
55.70
-0.85 (-1.50%)
Aug 10, 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 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Revenue Revenue Growth | 588.15 | 578.37 | 515.56 | 535.29 | 563.01 | 575.86 |
Revenue Growth | 9.03% | 12.18% | -3.69% | -4.92% | -2.23% | -25.09% |
Gross Profit Gross Profit Growth | 793.77 | 782.73 | 690.71 | 722.43 | 754.74 | 763.74 |
Operating Income Operating Income Growth | 1,016 | 1,020 | 899.69 | 974.91 | 1,079 | 1,263 |
Net Income Net Income Growth | 213.28 | 133.88 | 57.76 | 5.43 | -96.02 | -332.49 |
Earnings Per Share EPS Growth | 6.89 | 4.34 | 1.87 | 0.17 | -3.20 | -1.75 |
EPS Growth | 229.67% | 132.09% | 1000.00% | - | - | - |
| 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 | 302.45 | 335.37 | 283.94 | 296.33 | 337.14 | 319.55 |
Total Debt Total Debt Growth | 2,034 | 2,171 | 2,213 | 1,889 | 2,000 | 2,209 |
Net Cash (Debt) Net Cash Growth | -1,732 | -1,835 | -1,929 | -1,592 | -1,663 | -1,889 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -55.85 | -59.51 | -62.29 | -50.87 | -55.35 | -12.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 282.92 | 249.68 | 202.22 | 183.52 | 208.23 | 133.37 |
Capital Expenditures CapEx Growth | -276.51 | -237.76 | -36.19 | -42.86 | -44.83 | -53.45 |
Free Cash Flow Free Cash Flow Growth | 6.41 | 11.92 | 166.03 | 140.66 | 163.4 | 79.91 |
Free Cash Flow Growth | -95.74% | -92.82% | 18.04% | -13.92% | 104.48% | -42.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Gross Margin | 134.96% | 135.33% | 133.97% | 134.96% | 134.05% | 132.63% |
Operating Margin | 172.80% | 176.39% | 174.51% | 182.13% | 191.66% | 219.24% |
Pretax Margin | 182.44% | 176.11% | 160.30% | 165.02% | 166.18% | 183.14% |
Profit Margin | 36.84% | 23.26% | 11.08% | 0.60% | -17.68% | -58.27% |
FCF Margin | 1.09% | 2.06% | 32.20% | 26.28% | 29.02% | 13.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 4.80% | 6.87% | 5.54% | 15.45% | 3.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 | 8.04 | 8.53 | 15.73 | 143.65 | - | - |
P/FCF Ratio | 269.01 | 94.14 | 5.44 | 5.55 | 4.49 | - |
PS Ratio | 2.93 | 1.94 | 1.75 | 1.46 | 1.30 | - |