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CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
54.70
+0.33 (0.61%)
Oct 2, 2026, 4:00 PM EDT - Market closed

CBL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
146.48145.97156.42139.28140.91141.77131.69125.09129.67129.12139.71129.35129.87136.36149.61136.28137.02140.1156.76150.38
Revenue Growth
3.96%2.96%18.78%11.34%8.67%9.80%-5.74%-3.29%-0.16%-5.31%-6.62%-5.08%-5.22%-2.67%-4.56%-9.37%0.34%5.19%1.67%15.77%
Net Income
45.3645.448.2574.272.578.2137.6215.874.48-0.2111.5412.96-21.071.980.81-14.51-41.6-40.72-544.81-41.72
Earnings Per Share
1.471.481.552.380.080.271.240.520.14-0.010.360.41-0.670.060.02-0.47-1.34-1.45-6.87-0.21
EPS Growth
1737.50%448.52%24.87%361.12%-42.86%-243.88%25.81%--1376.25%---------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Consolidation Adjustments
-20.54-20.1-21.09-20.91-20.9-20.61-3.76-39.74-39.14-38.9----------
Malls
123.27122.21132.43115.88114.21115.9186.76117.47120.96120.86131.57110.06110.62115.88129.97116.43117.19121.43128.86131.87
Outlet Centers
8.438.59.658.668.538.599.528.58.318.36----------
Lifestyle Centers
12.9512.5313.3612.7512.6812.1314.4911.611.8212.03----------
Open-Air Centers
13.514.3914.1715.1618.2717.615.7718.0118.2817.87----------
All Other
8.888.447.97.758.128.148.919.269.458.9-23.7619.2919.2520.4819.6519.8519.8318.6727.918.51
Total
146.48145.97156.42139.28140.91141.77131.69125.09129.67129.12139.71129.35129.87136.36149.61136.28137.02140.1156.76150.38

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
101.28122.7442.2952.59100.3329.8240.7965.1157.6860.3134.1934.5124.9222.5644.7285.75177.07185.74169.55267.98
Total Debt
2,0342,0792,1842,1812,1402,1512,2131,7751,8531,8601,8891,9001,9421,9462,0002,0172,0352,0352,2093,571
Net Cash (Debt)
-1,933-1,956-2,141-2,128-2,039-2,121-2,172-1,710-1,796-1,800-1,855-1,866-1,917-1,924-1,955-1,931-1,858-1,849-2,039-3,303
Net Cash Growth
--------------------
Net Cash Per Share
-62.48-63.75-68.87-67.97-66.34-69.06-71.44-55.60-57.63-57.06-59.27-59.61-61.22-61.33-63.08-62.34-60.00-66.05-25.70-16.81

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
80.2752.9280.1669.5768.2731.6846.261.0664.2330.7449.3649.9251.0633.1854.4165.7345.6642.43-38.0671.67
Free Cash Flow
80.2752.9280.1669.5768.2731.6846.261.0664.2330.7449.3649.9251.0633.1854.4165.7345.6642.43-38.0671.67
Free Cash Flow Growth
17.58%67.05%73.51%13.94%6.29%3.06%-6.40%22.32%25.78%-7.35%-9.29%-24.06%11.83%-21.81%--8.29%-32.58%-32.41%-244.22%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Margin
30.53%23.76%32.42%22.69%26.26%14.42%30.19%25.46%25.52%21.40%26.98%19.28%13.85%9.34%15.14%8.85%5.45%3.38%17.17%28.62%
Pretax Margin
32.06%30.93%31.61%53.93%1.79%5.58%28.66%12.88%3.81%-0.49%8.58%10.93%-17.28%0.30%3.51%-11.00%-32.31%-30.28%-359.45%-29.34%
Profit Margin
30.97%31.11%30.84%53.32%1.82%5.79%28.57%12.68%3.46%-0.16%8.26%10.02%-16.22%1.45%0.54%-10.65%-30.36%-29.07%-347.55%-27.74%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22
Dividend Per Share
0.4500.4500.4500.4500.4000.4000.4000.4000.4000.4000.3750.3750.3750.3750.2500.2500.250
Dividend Per Share Growth
12.50%12.50%12.50%12.50%0%0%6.67%6.67%6.67%6.67%50.00%50.00%50.00%----
Dividend Yield
3.43%4.68%4.78%5.70%6.75%6.55%6.18%7.19%7.75%7.92%7.44%8.07%7.11%5.59%4.20%2.75%1.53%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
7.706.988.527.7112.2212.4215.6625.0325.90-144.61---------
PS Ratio
2.792.041.961.711.461.561.751.521.411.401.461.231.281.471.311.431.281.791.08-