CBL & Associates Properties financials
$53.36+1.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 | FY15 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $564.1M | $501.5M | $521.9M | $549.4M | $575.9M | $768.7M | $858.6M | $927.3M | $1.03B | $1.06B |
| Gross profit | $564.1M | $501.5M | $521.9M | $549.4M | $575.9M | $768.7M | $858.6M | $927.3M | $890.5M | $914.0M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 86.6% | 86.6% |
| Operating income | $122.3M | $117.4M | $82.3M | $33.4M | -$118.7M | -$85.2M | $83.7M | $232.6M | $253.6M | $277.6M |
| Net income | $133.9M | $57.8M | $5.4M | -$96.0M | -$332.5M | -$153.7M | -$123.5M | $76.0M | $128.0M | $58.5M |
| Net margin | 23.7% | 11.5% | 1.0% | −17.5% | −57.7% | −20.0% | −14.4% | 8.2% | 12.4% | 5.5% |
| Diluted EPS | $4.34 | $1.87 | $0.17 | $-3.20 | $-1.75 | $-0.89 | $-0.72 | $0.44 | $0.75 | $0.34 |
| EBITDA | $290.6M | $258.9M | $270.4M | $310.4M | $309.1M | $472.0M | $543.5M | $601.3M | $663.3M | $681.1M |
| Operating cash flow | $249.7M | $202.2M | $183.5M | $208.2M | $133.4M | $273.4M | $377.2M | $430.4M | $468.6M | $495.0M |
| Free cash flow | $197.9M | $166.0M | $140.7M | $169.2M | $79.9M | $145.3M | $236.7M | $147.5M | $220.6M | $84.1M |
| Diluted shares | 30.8M | 31.0M | 31.3M | 30.0M | 190.3M | 173.4M | 172.5M | 171.1M | 170.8M | 170.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.3M | $40.8M | $34.2M | $44.7M | $169.6M | $61.8M |
| Short-term investments | $293.1M | $0.00 | $262.1M | $292.4M | $150.0M | $233.1M |
| Total debt | $2.17B | $2.21B | $1.89B | $2.00B | $2.36B | $1.19B |
| Total assets | $2.73B | $2.75B | $2.41B | $2.68B | $2.95B | $4.44B |
| Total liabilities | $2.36B | $2.43B | $2.08B | $2.31B | $2.54B | $3.91B |
| Shareholders' equity | $364.7M | $312.9M | $330.6M | $367.1M | $401.1M | $534.3M |
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