S&P 500 7,723.39 ▲ 46.62 (+0.61%) DOW 52,389.06 ▲ 27.48 (+0.05%) NASDAQ 26,480.43 ▲ 311.05 (+1.19%) US Markets Closed â€ĸ 04:08 PM ET

CBL

CBL & Associates Properties, Inc.

Price Chart
Latest Quote

$49.72

-0.19 (-0.38%)
Current Price
Previous Close $49.91
Open $50.18
Day High $50.59
Day Low $49.56
Volume 121,610
Fetched: 2026-10-27T09:16:57
Stock Information
Quarterly Dividend / Yield $2.50 / 5.03%
Shares Outstanding 30.94M
Quarterly Dividend Yield 5.03%
Quarterly Dividend $2.50
Total Debt $2.03B
Cash Equivalents $101.28M
Revenue $588.15M
Net Income $213.86M
Sector Real Estate
Industry REIT - Retail
Market Cap $1.53B
P/E Ratio 7.22
EPS (TTM) $6.86
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$3.47B
Sales$588.15M
Income$213.86M
Book/sh$13.81
Cash/sh$3.27
Employees408
Financial Ratios
Quick Ratio0.28
Current Ratio0.47
Debt/Eq481.72
EPS Growth TTM1583.40%
Returns & Margins
ROA3.86%
ROE61.93%
Gross Margin65.04%
Operating Margin30.53%
Profit Margin36.96%
Ownership
Insider Ownership12.00%
Institutional Ownership76.62%
Insider & Institutional transactions data not available
Valuation Ratios
P/S2.60
P/B3.58
Analyst Data
Recommendationstrong_buy
Target Price$63.00
Technical Indicators
SMA20$50.06
SMA50$52.48
SMA200$46.05
RSI55.54
ATR1.1541
Shares Float20.91M
Short Float5.14%
Short Ratio3.87
Volatility1.41
Rel Volume0.37
Performance History
Week+0.24%
Month-5.39%
Quarter-15.57%
6 Months+12.44%
YTD+39.57%
Year+76.44%
3 Years+197.25%
10 Years+136.77%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-10-27 $49.51 108,866
2026-10-26 $49.72 121,600
2026-10-23 $49.91 120,500
2026-10-22 $49.83 155,400
2026-10-21 $48.80 181,400
2026-10-20 $49.39 233,800
2026-10-19 $48.13 145,400
2026-10-16 $49.47 231,400
2026-10-15 $48.84 479,100
2026-10-14 $47.85 323,200
2026-10-13 $48.06 206,100
2026-10-12 $48.68 316,300
2026-10-09 $48.51 307,800
2026-10-08 $49.24 403,400
2026-10-07 $48.54 802,300
2026-10-06 $50.00 799,900
2026-10-05 $54.21 131,400
2026-10-02 $54.70 159,400
2026-10-01 $54.37 293,500
2026-09-30 $53.36 392,900
2026-09-29 $53.36 274,200
2026-09-28 $52.33 135,100
About CBL & Associates Properties, Inc.

CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 54.5 million square feet across 23 states, including 54 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 20 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. CBL & Associates Properties, Inc. was established in 1978n and was incorporated in Delaware.

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Period:
Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $189,715,000 $159,483,000 $165,714,000 $170,932,000
Cost Of Revenue $204,353,000 $175,149,000 $187,139,000 $191,730,000
Total Revenue $578,373,000 $515,561,000 $535,286,000 $563,011,000
Operating Revenue $564,099,000 $501,485,000 $521,874,000 $549,405,000
Expenses
Interest Expense $175,962,000 $154,486,000 $172,905,000 $217,342,000
Total Expenses $438,606,000 $383,224,000 $441,931,000 $516,089,000
Other Income Expense $157,946,000 $64,608,000 $70,449,000 $69,046,000
Net Non Operating Interest Income Expense $-162,712,000 $-138,773,000 $-159,706,000 $-212,404,000
Interest Expense Non Operating $175,962,000 $154,486,000 $172,905,000 $217,342,000
Operating Expense $234,253,000 $208,075,000 $254,792,000 $324,359,000
Other Operating Expenses $57,000 $230,000 $221,000 $834,000
General And Administrative Expense $69,040,000 $67,254,000 $64,066,000 $67,215,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $135,967,000 $58,970,000 $6,546,000 $-93,482,000
Net Interest Income $-162,712,000 $-138,773,000 $-159,706,000 $-212,404,000
Interest Income $13,250,000 $15,713,000 $13,199,000 $4,938,000
Normalized Income $31,665,281 $18,049,831 $-39,257,596 $-130,020,575
Net Income From Continuing And Discontinued Operation $135,967,000 $58,970,000 $6,546,000 $-93,482,000
Net Income Common Stockholders $133,878,000 $57,764,000 $5,433,000 $-96,019,000
Net Income $135,967,000 $58,970,000 $6,546,000 $-93,482,000
Net Income Including Noncontrolling Interests $134,526,000 $57,117,000 $3,204,000 $-99,515,000
Net Income Continuous Operations $134,526,000 $57,117,000 $3,204,000 $-99,515,000
Pretax Income $135,001,000 $58,172,000 $4,098,000 $-96,436,000
Special Income Charges $30,441,000 $25,000,000 $53,459,000 $43,944,000
Earnings From Equity Interest $53,276,000 $22,932,000 $11,865,000 $19,796,000
Interest Income Non Operating $13,250,000 $15,713,000 $13,199,000 $4,938,000
Operating Income $139,767,000 $132,337,000 $93,355,000 $46,922,000
Depreciation Amortization Depletion Income Statement $165,156,000 $140,591,000 $190,505,000 $256,310,000
Depreciation And Amortization In Income Statement $165,156,000 $140,591,000 $190,505,000 $256,310,000
Gross Profit $374,020,000 $340,412,000 $348,147,000 $371,281,000
Per Share
Diluted EPS $4.34 $1.87 $0.17 $-3.20
Basic EPS $4.41 $1.87 $0.17 $-3.20
Other
Tax Effect Of Unusual Items $368,281 $755,831 $12,780,404 $12,711,425
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $386,087,000 $327,239,000 $330,349,000 $348,764,000
Total Unusual Items $104,670,000 $41,676,000 $58,584,000 $49,250,000
Total Unusual Items Excluding Goodwill $104,670,000 $41,676,000 $58,584,000 $49,250,000
Reconciled Depreciation $179,794,000 $156,257,000 $211,930,000 $277,108,000
EBITDA (Bullshit earnings) $490,757,000 $368,915,000 $388,933,000 $398,014,000
EBIT $310,963,000 $212,658,000 $177,003,000 $120,906,000
Diluted Average Shares $30,841,000 $30,962,000 $31,303,000 $30,046,000
Basic Average Shares $30,343,000 $30,905,000 $31,303,000 $30,046,000
Diluted NI Availto Com Stockholders $133,878,000 $57,764,000 $5,433,000 $-96,019,000
Otherunder Preferred Stock Dividend $2,089,000 $1,206,000 $1,113,000 $2,537,000
Minority Interests $1,441,000 $1,853,000 $3,342,000 $6,033,000
Tax Provision $475,000 $1,055,000 $894,000 $3,079,000
Gain On Sale Of Business $33,851,000 $0 $47,879,000 $36,250,000
Other Special Charges $217,000 $266,000 $-5,580,000 $-7,648,000
Impairment Of Capital Assets $3,193,000 $1,461,000 $0 $252,000
Restructuring And Mergern Acquisition $0 $-26,727,000 $0 $-298,000
Gain On Sale Of Security $74,229,000 $16,676,000 $5,125,000 $5,306,000
Selling General And Administration $69,040,000 $67,254,000 $64,066,000 $67,215,000
Other Gand A $69,040,000 $67,254,000 $64,066,000 $67,215,000
Other Taxes - - - $57,119,000
Fetched: 2026-10-26
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $102,042,000 $-23,861,000 $23,391,000 $83,712,000
Total Assets $2,729,099,000 $2,747,191,000 $2,405,905,000 $2,678,243,000
Total Non Current Assets $2,235,009,000 $2,246,289,000 $1,974,499,000 $2,028,111,000
Goodwill And Other Intangible Assets $272,894,000 $347,407,000 $315,930,000 $286,829,000
Other Intangible Assets $272,894,000 $347,407,000 $315,930,000 $286,829,000
Current Assets $494,090,000 $500,902,000 $431,406,000 $650,132,000
Assets Held For Sale Current $0 $56,075,000 $0 -
Restricted Cash $110,665,000 $112,938,000 $88,888,000 $97,231,000
Receivables $48,051,000 $47,950,000 $46,188,000 $215,761,000
Other Receivables $1,562,000 $2,356,000 $2,752,000 $175,141,000
Accounts Receivable $46,489,000 $45,594,000 $43,436,000 $40,620,000
Cash Cash Equivalents And Short Term Investments $335,374,000 $283,939,000 $296,330,000 $337,140,000
Cash And Cash Equivalents $42,287,000 $40,791,000 $34,188,000 $44,718,000
Loans Receivable - - - -
Debt
Net Debt $2,128,498,000 $2,171,889,000 $1,854,615,000 $1,955,468,000
Total Debt $2,170,785,000 $2,212,680,000 $1,888,803,000 $2,110,802,000
Long Term Debt And Capital Lease Obligation $2,170,785,000 $2,212,680,000 $1,888,803,000 $2,110,802,000
Long Term Debt $2,170,785,000 $2,212,680,000 $1,888,803,000 $2,000,186,000
Liabilities
Total Liabilities Net Minority Interest $2,364,425,000 $2,434,327,000 $2,075,288,000 $2,311,114,000
Total Non Current Liabilities Net Minority Interest $2,170,785,000 $2,212,680,000 $1,888,803,000 $2,110,802,000
Current Liabilities $193,640,000 $221,647,000 $186,485,000 $200,312,000
Payables And Accrued Expenses $193,640,000 $221,647,000 $186,485,000 $200,312,000
Equity
Common Stock Equity $374,936,000 $323,546,000 $339,321,000 $370,541,000
Total Equity Gross Minority Interest $364,674,000 $312,864,000 $330,617,000 $367,129,000
Stockholders Equity $374,936,000 $323,546,000 $339,321,000 $370,541,000
Gains Losses Not Affecting Retained Earnings $443,000 $782,000 $610,000 $-1,054,000
Other Equity Adjustments $443,000 $782,000 $610,000 $-1,054,000
Retained Earnings $-312,961,000 $-371,833,000 $-380,446,000 $-338,934,000
Long Term Equity Investment $85,941,000 $83,465,000 $76,458,000 $77,295,000
Other
Treasury Shares Number $34 $34 $34 -
Ordinary Shares Number $30,322,052 $30,711,227 $31,975,645 $31,780,109
Share Issued $30,322,086 $30,711,261 $31,975,679 $31,780,109
Tangible Book Value $102,042,000 $-23,861,000 $23,391,000 $83,712,000
Invested Capital $2,545,721,000 $2,536,226,000 $2,228,124,000 $2,370,727,000
Working Capital $300,450,000 $279,255,000 $244,921,000 $449,820,000
Total Capitalization $2,545,721,000 $2,536,226,000 $2,228,124,000 $2,370,727,000
Minority Interest $-10,262,000 $-10,682,000 $-8,704,000 $-3,412,000
Additional Paid In Capital $687,424,000 $694,566,000 $719,125,000 $710,497,000
Capital Stock $30,000 $31,000 $32,000 $32,000
Common Stock $30,000 $31,000 $32,000 $32,000
Investments And Advances $85,941,000 $83,465,000 $76,458,000 $77,295,000
Investment Properties $1,876,174,000 $1,815,417,000 $1,582,111,000 $1,663,987,000
Other Short Term Investments $293,087,000 $243,148,000 $262,142,000 $292,422,000
Capital Lease Obligations - - $80,408,000 $110,616,000
Long Term Capital Lease Obligation - - $80,408,000 $110,616,000
Investmentsin Associatesat Cost - - - $77,295,000
Preferred Stock - - - -
Line Of Credit - - - -
Fetched: 2026-10-26
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $249,680,000 $202,223,000 $183,516,000 $208,234,000
Operating Activities
Operating Cash Flow $249,680,000 $202,223,000 $183,516,000 $208,234,000
Cash Flow From Continuing Operating Activities $249,680,000 $202,223,000 $183,516,000 $208,234,000
Operating Gains Losses $-161,139,000 $-38,789,000 $-68,139,000 $-68,696,000
Investing Activities
Investing Cash Flow $-115,114,000 $65,006,000 $1,701,000 $-156,685,000
Cash Flow From Continuing Investing Activities $-115,114,000 $65,006,000 $1,701,000 $-156,685,000
Net Other Investing Changes $-1,932,000 $7,379,000 $-2,382,000 $-3,421,000
Financing Activities
Repurchase Of Capital Stock $-18,059,000 $-36,458,000 $-1,109,000 $0
Financing Cash Flow $-135,418,000 $-236,501,000 $-204,090,000 $-145,798,000
Cash Flow From Continuing Financing Activities $-135,418,000 $-236,501,000 $-204,090,000 $-145,798,000
Net Other Financing Charges $-8,965,000 $-3,428,000 $-5,888,000 $-22,754,000
Cash Dividends Paid $-77,095,000 $-50,357,000 $-118,093,000 $-23,873,000
Common Stock Dividend Paid $-77,095,000 $-50,357,000 $-118,093,000 $-23,873,000
Net Common Stock Issuance $-18,059,000 $-36,458,000 $-1,109,000 $0
Dividends Received Cfi $11,079,000 $5,075,000 $5,297,000 $25,547,000
Dividend Received Cfo $44,348,000 $20,665,000 $18,433,000 $23,905,000
Issuance Of Capital Stock - - - $0
Common Stock Issuance - - - $0
Other
Repayment Of Debt $-219,299,000 $-146,258,000 $-79,000,000 $-524,171,000
Issuance Of Debt $188,000,000 $0 $0 $425,000,000
Interest Paid Supplemental Data $136,109,000 $131,328,000 $136,146,000 $124,149,000
End Cash Position $152,952,000 $153,804,000 $123,076,000 $141,949,000
Beginning Cash Position $153,804,000 $123,076,000 $141,949,000 $236,198,000
Changes In Cash $-852,000 $30,728,000 $-18,873,000 $-94,249,000
Common Stock Payments $-18,059,000 $-36,458,000 $-1,109,000 $0
Net Issuance Payments Of Debt $-31,299,000 $-146,258,000 $-79,000,000 $-99,171,000
Net Long Term Debt Issuance $-31,299,000 $-146,258,000 $-79,000,000 $-99,171,000
Long Term Debt Payments $-219,299,000 $-146,258,000 $-79,000,000 $-524,171,000
Long Term Debt Issuance $188,000,000 $0 $0 $425,000,000
Net Investment Purchase And Sale $-50,919,000 $18,789,000 $42,761,000 $-140,345,000
Sale Of Investment $365,277,000 $379,613,000 $355,543,000 $600,697,000
Purchase Of Investment $-416,196,000 $-360,824,000 $-312,782,000 $-741,042,000
Net Investment Properties Purchase And Sale $-68,901,000 $43,254,000 $-33,049,000 $-35,197,000
Sale Of Investment Properties $168,862,000 $79,446,000 $9,810,000 $9,633,000
Purchase Of Investment Properties $-237,763,000 $-36,192,000 $-42,859,000 $-44,830,000
Net Business Purchase And Sale $-4,441,000 $-9,491,000 $-10,926,000 $-3,269,000
Change In Working Capital $-413,000 $4,097,000 $-19,296,000 $-51,006,000
Change In Other Current Assets $7,777,000 $14,982,000 $1,247,000 $-355,000
Change In Payables And Accrued Expense $-6,301,000 $-8,508,000 $-16,791,000 $-40,157,000
Change In Receivables $-1,889,000 $-2,377,000 $-3,752,000 $-10,494,000
Other Non Cash Items $32,584,000 $-12,093,000 $25,646,000 $112,339,000
Stock Based Compensation $16,749,000 $14,928,000 $12,982,000 $11,885,000
Asset Impairment Charge $3,220,000 $1,691,000 $39,000 $1,086,000
Deferred Tax $11,000 $-1,650,000 $-1,283,000 $1,128,000
Deferred Income Tax $11,000 $-1,650,000 $-1,283,000 $1,128,000
Depreciation Amortization Depletion $179,794,000 $156,257,000 $211,930,000 $277,108,000
Depreciation And Amortization $179,794,000 $156,257,000 $211,930,000 $277,108,000
Amortization Cash Flow $14,638,000 $15,666,000 $21,425,000 $20,798,000
Amortization Of Intangibles $14,638,000 $15,666,000 $21,425,000 $20,798,000
Depreciation $165,156,000 $140,591,000 $190,505,000 $256,310,000
Earnings Losses From Equity Investments $-53,276,000 $-22,932,000 $-11,865,000 $-19,796,000
Gain Loss On Investment Securities $-74,229,000 $-16,676,000 $-5,125,000 $-5,306,000
Gain Loss On Sale Of Business $-33,851,000 $0 $-47,879,000 $-36,250,000
Net Income From Continuing Operations $134,526,000 $57,117,000 $3,204,000 $-99,515,000
Changes In Account Receivables - - - $-10,494,000
Fetched: 2026-10-26