CBL — CBL & ASSOCIATES PROPERTIES INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 910612 ·
Last close
$52.37
Market Cap
$1.62B
52W High
$55.78
52W Low
$40.79
ADV30
321,304
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 140,905,000 | 91,923,000 | 37,003,000 | 2,759,000 | 2,603,007,000 | 100,325,000 | 2,325,494,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$249,680,000
Investing CF
$-115,114,000
Financing CF
$-135,418,000
CapEx
—
Dividends Paid
$-77,095,000
Buybacks
$-18,059,000
EPS Diluted TTM
$4.29
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-312,961,000
Inventory
—
Receivables
$48,051,000
ST Investments
$293,087,000
EBIT TTM
$310,963,000
Pretax Income TTM
$135,001,000
Interest Exp TTM
$175,962,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$582,572,992
EBITDA
$325,232,000
Free Cash Flow
$195,093,376
Enterprise Value
$3,560,150,016
Total Cash
$122,741,000
Total Debt
$2,078,526,976
Shares Out
30,944,758
Trailing EPS
$5.55
Book Value
$12.86
ROE
51.4%
ROA
3.7%
Div Yield
4.79%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 578,373,000 | 139,767,000 | 135,967,000 | 2,729,099,000 | 2,364,425,000 | — | 249,680,000 |
| Dec 2024 | 515,561,000 | 132,337,000 | 58,970,000 | 2,747,191,000 | 2,434,327,000 | — | 202,223,000 |
| Dec 2023 | 535,286,000 | 93,355,000 | 6,546,000 | 2,405,905,000 | 2,075,288,000 | — | 183,516,000 |
| Dec 2022 | 563,011,000 | 46,922,000 | -93,482,000 | 2,678,243,000 | 2,311,114,000 | — | 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 2026-07-17 (volume-derived — Yahoo OI feed degraded)
max pain strike: $40.83 · spot: $52.37 · call volume: 24 · put volume: 81
Expected Move to 2026-07-17:
±$5.83
(11.14%) —
implied range
$46.53 –
$58.20
· ATM straddle on $49.83 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| GNL-PA | Global Net Lease, Inc. | $1.66B | $23.06 | — |
| SILA | Sila Realty Trust, Inc. | $1.68B | $30.36 | — |
| FOR | Forestar Group Inc. | $1.56B | $30.51 | — |
| EPR-PG | EPR PROPERTIES | $1.55B | $20.86 | — |
| EFC | Ellington Financial Inc. | $1.70B | $13.58 | — |
News headlines (Yahoo Finance, 1h cache)
The Zacks Analyst Blog Highlights Eli Lilly, HSBC, Palantir and CBL & Associates
2026-07-07 10:23 · Yahoo
Top Stock Reports for Eli Lilly, HSBC & Palantir
2026-07-06 20:26 · Yahoo
CBL Properties Announces DICK’S House of Sport to Join CoolSprings Galleria in Nashville, Tennessee
2026-07-01 20:37 · Yahoo
CBL Stock Doubled in a Year. So What Should Investors Make Of This Insider Sale?
2026-06-24 19:44 · Yahoo
CBL Properties and Greystar Announce Upscale Multi-Family Development at CoolSprings Galleria in Nashville, Tennessee
2026-06-18 14:30 · Yahoo
CBL Properties Closes on Strategic Land Sale at Harford Mall in Bel Air, Maryland
2026-06-05 13:00 · Yahoo
CBL & Associates Properties (CBL) Valuation Check After Hamilton Place Refinancing Extends Debt Maturity
2026-06-04 20:13 · Yahoo
CBL Properties Announces Significant New Leasing Activity at West County Center in St. Louis, Missouri
2026-06-04 19:00 · Yahoo
Orthofix Medical and 5 More Stocks See Action From Activist Investors
2026-05-29 21:14 · Yahoo
CBL Properties Announces $71.9 Million Non-Recourse Loan Secured by Hamilton Place in Chattanooga, TN
2026-05-29 18:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.