CBL & Associates Properties financials
$53.36+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146.5M | $146.0M | $142.1M | $139.3M | $140.9M | $141.8M | $117.6M | $125.1M | $125.9M | $129.1M | $126.3M | $129.4M |
| Gross profit | $146.5M | $146.0M | $142.1M | $139.3M | $140.9M | $141.8M | $117.6M | $125.1M | $125.9M | $129.1M | $126.3M | $129.4M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $44.7M | $34.7M | $36.4M | $29.9M | $35.5M | $20.4M | $25.5M | $31.9M | $29.4M | $26.9M | $24.4M | $27.0M |
| Net income | $45.4M | $45.4M | $48.2M | $74.3M | $2.6M | $8.2M | $37.6M | $15.9M | $4.5M | -$209.0K | $11.5M | $13.0M |
| Net margin | 31.0% | 31.1% | 33.9% | 53.3% | 1.8% | 5.8% | 32.0% | 12.7% | 3.6% | −0.2% | 9.1% | 10.0% |
| Diluted EPS | $1.47 | $1.48 | $1.58 | $2.38 | $0.08 | $0.27 | $1.24 | $0.52 | $0.14 | $-0.01 | $0.37 | $0.41 |
| EBITDA | $117.3M | $72.8M | $76.5M | $71.5M | $116.4M | $66.0M | $57.2M | $64.2M | $64.5M | $69.1M | $24.3M | $75.1M |
| Operating cash flow | $80.3M | $52.9M | $80.2M | $69.6M | $68.3M | $31.7M | $46.2M | $61.1M | $64.2M | $30.7M | $49.4M | $49.9M |
| Free cash flow | $63.0M | $40.8M | $67.1M | $59.1M | $53.2M | $18.5M | $37.2M | $47.8M | $57.1M | $23.9M | $35.3M | $38.6M |
| Diluted shares | 30.9M | 30.7M | 30.6M | 31.3M | 30.7M | 30.7M | 30.4M | 30.8M | 31.2M | 31.5M | 31.2M | 31.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $101.3M | $122.7M | $42.3M | $52.6M | $100.3M | $29.8M |
| Short-term investments | $201.2M | $160.3M | $293.1M | $0.00 | $0.00 | $246.3M |
| Total debt | $2.03B | $2.08B | $2.17B | $2.18B | $2.14B | $2.15B |
| Total assets | $2.64B | $2.65B | $2.73B | $2.73B | $2.60B | $2.62B |
| Total liabilities | $2.21B | $2.26B | $2.36B | $2.39B | $2.33B | $2.34B |
| Shareholders' equity | $422.2M | $387.3M | $364.7M | $340.6M | $277.5M | $283.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology