CBL — CBL & ASSOCIATES PROPERTIES INC
—
NYSE ·
Real Estate ·
Equity Real Estate Investment Trusts (REITs) ·
CIK 910612 ·
Last close
$47.19
Market Cap
$1.46B
52W High
$48.64
52W Low
$36.01
ADV30
200,986
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
$3,406,663,936
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
5.29%
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
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ARI | Apollo Commercial Real Estate Finance, Inc. | $1.47B | $11.04 | — |
| RLJ | RLJ Lodging Trust | $1.50B | $9.87 | — |
| PMT-PA | PennyMac Mortgage Investment Trust | $1.41B | $23.15 | — |
| PMT-PB | PennyMac Mortgage Investment Trust | $1.39B | $22.88 | — |
| KW | Kennedy-Wilson Holdings, Inc. | $1.53B | $11.01 | — |
News headlines (Yahoo Finance, 1h cache)
CBL Stock Up Post Q1 Earnings on Refinancing and Leasing Strength
2026-05-14 14:31 · Yahoo
Is It Too Late To Reassess CBL & Associates Properties (CBL) After A 97% One-Year Rally?
2026-05-11 14:16 · Yahoo
CBL Properties Reports Results for First Quarter 2026
2026-05-08 12:00 · Yahoo
CBL Properties Declares Increased Second Quarter Regular Cash Dividend
2026-05-07 20:15 · Yahoo
CBL Properties Announces New $97.5 Million Loan Secured by Fayette Mall in Lexington, KY
2026-05-01 15:25 · Yahoo
Top Analyst Reports for Microsoft, AbbVie & BHP
2026-04-17 21:16 · Yahoo
CBL & Associates Properties (CBL) Is Up 6.8% After Debt Refinancing And Special Dividend Hike – What's Changed
2026-04-03 05:07 · Yahoo
CBL Properties Announces New $43.0 Million Non-Recourse Loan Secured by Northwoods Mall in N. Charleston, SC
2026-04-02 13:00 · Yahoo
CBL Properties Declares Q1 2026 Special Dividend; Annualized Regular Dividend Increases 39% to $2.50 Per Share
2026-03-30 12:00 · Yahoo
CBL Properties Closes $176 Million Non-Recourse Financing
2026-03-27 20:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.