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CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
50.41
-0.35 (-0.69%)
At close: Oct 30, 2026, 4:00 PM EDT
50.41
0.00 (0.00%)
After-hours: Oct 30, 2026, 7:00 PM EDT

CBL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
588.15578.37515.56535.29563.01576.88
Revenue Growth
9.03%12.18%-3.69%-4.92%-2.40%0.18%
Net Income
213.86133.8857.765.43-96.02-622.17
Earnings Per Share
6.934.341.870.17-3.20-3.72
EPS Growth
230.46%132.20%999.46%---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Consolidation Adjustments
-82.63-83.49-121.54-119.75-120.53-
Malls
493.78478.42446.04468.14495.74506.34
Outlet Centers
35.2335.4334.6932.530.36-
Lifestyle Centers
51.5950.9249.9350.6354.49-
Open-Air Centers
57.2165.1969.9268.5166.82-
All Other
32.9631.936.5235.2636.1370.54
Total
588.15578.37515.56535.29563.01576.88

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
101.2842.2940.7934.1944.72169.55
Total Debt
2,0342,1842,2131,8892,0002,209
Net Cash (Debt)
-1,933-2,141-2,172-1,855-1,955-2,039
Net Cash Growth
------
Net Cash Per Share
-62.58-69.43-70.15-59.25-65.08-12.20

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
282.92249.68202.22183.52208.23164.11
Free Cash Flow
282.92249.68202.22183.52208.23164.11
Free Cash Flow Growth
36.54%23.47%10.19%-11.87%26.89%23.05%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.6751.7001.6001.5000.750
Dividend Per Share Growth
0%6.25%6.67%100.00%-
Dividend Yield
5.31%4.54%5.43%6.14%3.24%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.288.4815.66143.84--
PS Ratio
2.651.961.751.461.311.08