CBL & ASSOCIATES PROPERTIES INC financial data

Symbol
CBL on NYSE
Location
Chattanooga, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 719% % 7.8%
Return On Equity 43% % 123%
Return On Assets 5.1% % 108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,975,888 shares 0.13%
Common Stock, Shares, Outstanding 30,322,052 shares -1.3%
Entity Public Float $467,693,017 USD 10%
Common Stock, Value, Issued $30,000 USD -3.2%
Weighted Average Number of Shares Outstanding, Basic 30,343,000 shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 30,841,000 shares -0.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $578,373,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $16,243,000 USD -13%
General and Administrative Expense $69,040,000 USD 2.7%
Costs and Expenses $441,799,000 USD 15%
Nonoperating Income (Expense) $2,048,000 USD 97%
Income Tax Expense (Benefit) $475,000 USD -55%
Net Income (Loss) Attributable to Parent $135,967,000 USD 131%
Earnings Per Share, Basic 4.41 USD/shares 136%
Earnings Per Share, Diluted 4.34 USD/shares 132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $42,287,000 USD 3.7%
Assets $2,729,099,000 USD -0.66%
Liabilities $2,364,425,000 USD -2.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $443,000 USD -43%
Retained Earnings (Accumulated Deficit) $312,961,000 USD 16%
Stockholders' Equity Attributable to Parent $374,936,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $364,674,000 USD 17%
Liabilities and Equity $2,729,099,000 USD -0.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,679,000 USD 3.1%
Net Cash Provided by (Used in) Financing Activities $113,784,000 USD -113%
Net Cash Provided by (Used in) Investing Activities $51,448,000 USD 92%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 30,322,052 shares -1.3%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,657,000 USD -833%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152,952,000 USD -0.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,382,000 USD 0.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $135,628,000 USD 129%
Deferred Income Tax Expense (Benefit) $2,575,000 USD 93%
Additional Paid in Capital $687,424,000 USD -1%
Depreciation, Depletion and Amortization $165,156,000 USD 17%
Interest Expense $160,385,000 USD -2.5%