CBL — CBL & ASSOCIATES PROPERTIES INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 910612 ·
Last close
$51.91
Market Cap
$1.61B
52W High
$59.71
52W Low
$26.56
ADV30
241,990
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 146,479,000 | 95,786,000 | 44,721,000 | 46,444,000 | 2,637,218,000 | 101,280,000 | 2,214,979,000 |
| Mar 2026 | 145,968,000 | 91,336,000 | 34,681,000 | 46,487,000 | 2,645,103,000 | 122,741,000 | 2,257,764,000 |
| Dec 2025 | 156,420,000 | 106,071,000 | 50,718,000 | 48,991,000 | 2,729,099,000 | 42,287,000 | 2,364,425,000 |
| Sep 2025 | 139,280,000 | 89,333,000 | 31,601,000 | 75,428,000 | 2,730,004,000 | 52,586,000 | 2,389,444,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$270,920,000
Investing CF
$-83,275,000
Financing CF
$-98,070,000
CapEx
—
Dividends Paid
$-53,897,000
Buybacks
$-19,395,000
EPS Diluted TTM
$5.50
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-285,813,000
Inventory
—
Receivables
$41,030,000
ST Investments
$160,268,000
EBIT TTM
$340,512,000
Pretax Income TTM
$168,876,000
Interest Exp TTM
$171,636,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$588,147,008
EBITDA
$329,662,016
Free Cash Flow
$226,256,992
Enterprise Value
$3,621,031,168
Total Cash
$101,280,000
Total Debt
$2,034,011,008
Shares Out
30,942,757
Trailing EPS
$6.94
Book Value
$13.81
ROE
61.9%
ROA
3.9%
Div Yield
4.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 578,373,000 | 139,767,000 | 135,967,000 | 2,729,099,000 | 2,364,425,000 | 374,936,000 | 249,680,000 |
| Dec 2024 | 515,561,000 | 132,337,000 | 58,970,000 | 2,747,191,000 | 2,434,327,000 | 323,546,000 | 202,223,000 |
| Dec 2023 | 535,286,000 | 93,355,000 | 6,546,000 | 2,405,905,000 | 2,075,288,000 | 339,321,000 | 183,516,000 |
| Dec 2022 | 563,011,000 | 46,922,000 | -93,482,000 | 2,678,243,000 | 2,311,114,000 | 370,541,000 | 208,234,000 |
TTM Snapshot
Revenues TTM
$945,885,000
NetIncome TTM
$46,226,000
OpCashFlow TTM
$0
Assets (Latest)
$5,340,853,000
Forward EPS
$-0.39
Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)
max pain strike: $46.83 · spot: $51.91 · call volume: 47 · put volume: 168Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EFC | Ellington Financial Inc. | $1.59B | $12.36 | — |
| DEI | Douglas Emmett Inc | $1.64B | $9.82 | — |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $1.53B | $55.52 | — |
| RLJ | RLJ Lodging Trust | $1.71B | $11.20 | — |
| SMA | SmartStop Self Storage REIT, Inc. | $1.76B | $31.73 | — |
News headlines (Yahoo Finance, 1h cache)
CBL Gains More than 77% in a Year: What's Driving the Stock?
2026-09-22 17:21 · Yahoo
CBL & Associates CEO Lebovitz Sells 50,000 Shares for $2.6 Million
2026-09-17 21:32 · Yahoo
CBL Stock Doubled in a Year. So What Should Investors Make Of This Insider Sale?
2026-06-24 19:44 · Yahoo
CBL & Associates Properties (CBL) Valuation Check After Hamilton Place Refinancing Extends Debt Maturity
2026-06-04 20:13 · Yahoo
CBL Properties Declares Third Quarter Regular Cash Dividend
2026-08-05 20:15 · Yahoo
CBL Properties Sets Second Quarter 2026 Earnings Release Date
2026-07-21 15:00 · Yahoo
The Zacks Analyst Blog Highlights Eli Lilly, HSBC, Palantir and CBL & Associates
2026-07-07 10:23 · Yahoo
CBL Properties Announces DICK’S House of Sport to Join CoolSprings Galleria in Nashville, Tennessee
2026-07-01 20:37 · Yahoo
CBL Properties Closes on Strategic Land Sale at Harford Mall in Bel Air, Maryland
2026-06-05 13:00 · Yahoo
CBL Properties Announces Significant New Leasing Activity at West County Center in St. Louis, Missouri
2026-06-04 19:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.