CBL & Associates Properties, Inc. (CBL)

CBL Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,176	1,122	903	781	733	648
Market Cap Growth	29.71%	24.21%	15.67%	6.46%	13.16%	-
Enterprise Value	3,301	2,947	2,821	2,365	2,393	2,542
Last Close Price	37.97	37.00	29.41	24.42	23.08	31.20
PE Ratio	8.56	8.53	15.73	143.65	-7.21	-3.95
PS Ratio	2.03	1.94	1.75	1.46	1.30	-
PB Ratio	3.00	2.99	2.79	2.30	1.98	1.64
P/TBV Ratio	3.12	3.04	2.81	2.25	1.87	12.00
P/FCF Ratio	-	94.14	5.44	5.55	4.49	-
P/OCF Ratio	4.70	4.49	4.47	4.25	3.52	-
EV/Sales Ratio	5.71	5.10	5.47	4.42	4.25	-
EV/EBITDA Ratio	10.33	2.46	2.67	1.99	1.76	-
EV/EBIT Ratio	23.62	2.89	3.14	2.43	2.22	-
EV/FCF Ratio	-	247.30	16.99	16.81	14.65	-
Debt / Equity Ratio	5.95	5.95	7.07	5.71	5.45	5.51
Debt / EBITDA Ratio	1.81	1.81	2.10	1.59	1.48	-
Debt / FCF Ratio	182.16	182.16	13.33	13.43	12.24	-
Net Debt / Equity Ratio	4.89	4.89	5.96	4.69	4.49	4.77
Net Debt / EBITDA Ratio	1.53	1.53	1.83	1.34	1.23	-
Net Debt / FCF Ratio	154.02	154.02	11.62	11.32	10.18	-
Asset Turnover	0.21	0.21	0.20	0.21	0.20	0
Quick Ratio	1.98	1.98	1.50	1.84	1.91	1.90
Current Ratio	2.61	2.61	2.29	2.36	2.42	1.99
Return on Equity (ROE)	39.71%	39.71%	17.75%	0.92%	-25.91%	0.00%
Return on Assets (ROA)	37.24%	37.24%	34.87%	38.31%	38.25%	0.00%
Return on Invested Capital (ROIC)	45.92%	45.91%	43.15%	47.93%	46.94%	0.00%
Return on Capital Employed (ROCE)	40.32%	40.32%	37.92%	41.51%	41.19%	0.00%
Earnings Yield	11.42%	11.73%	6.36%	0.70%	-13.86%	-25.29%
FCF Yield	-	1.06%	18.38%	18.01%	22.28%	0.00%
Dividend Yield	4.85%	6.87%	5.54%	15.45%	3.44%	0.00%
Payout Ratio	40.32%	57.59%	87.18%	2173.62%	-24.86%	-
Buyback Yield / Dilution	2.13%	2.13%	4.37%	0.55%	0.24%	0.00%
Total Shareholder Return	6.97%	9.00%	9.91%	16.00%	3.68%	0.00%

Updated Feb 13, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q