CBL
CBL & ASSOCIATES PROPERTIES INCCompany Information
- Company Name
- CBL & ASSOCIATES PROPERTIES INC
- CIK
- CIK0000910612
- Category
- Accelerated filer
- Ticker: Exchange
- CBL: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6798
- SIC Description
- Real Estate Investment Trusts
- Ticker
- CBL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-17
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 4,000
- Shares sold (TTM)
- 1,169,683
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 23,673,577
- Shares outstanding
- 30,221
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -2.67%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Real Estate Investment Property Net | ||||||||||||||||||
| Land | 602 | 610 | 602 | 602 | 582 | 592 | 588 | 563 | 583 | 583 | 585 | 585 | ||||||
| Investment Building And Building Improvements | 1,647 | 1,639 | 1,620 | 1,609 | 1,486 | 1,512 | 1,505 | 1,196 | 1,220 | 1,219 | 1,216 | 1,208 | ||||||
| Real Estate Investment Property At Cost | 2,248 | 2,249 | 2,222 | 2,211 | 2,067 | 2,104 | 2,093 | 1,759 | 1,803 | 1,802 | 1,801 | 1,794 | ||||||
| Real Estate Investment Property Accumulated Depreciation | -390 | -371 | -356 | -334 | -314 | -304 | -284 | -277 | -264 | -247 | -228 | -206 | ||||||
| Real Estate Investment Property Net | 1,858 | 1,878 | 1,866 | 1,877 | 1,753 | 1,800 | 1,810 | 1,491 | 1,548 | 1,562 | 1,573 | 1,595 | ||||||
| Real Estate Held For Development And Sale Net | - | - | - | 0 | 33 | - | 56 | - | - | - | - | - | ||||||
| Development In Process | 9 | 12 | 11 | 9 | 8 | 6 | 6 | 9 | 9 | 7 | 9 | 7 | ||||||
| Real Estate Investments | 1,868 | 1,890 | 1,876 | 1,885 | 1,794 | 1,807 | 1,871 | - | - | - | 1,582 | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 101 | 123 | 42 | 53 | 100 | 30 | 41 | 65 | 58 | 60 | 34 | 35 | ||||||
| Available For Sale Securities Debt Securities | 201 | 160 | 293 | 260 | 188 | 246 | 243 | 242 | 238 | 235 | 262 | 258 | ||||||
Accounts And Notes Receivable Net | ||||||||||||||||||
| Accounts Receivable Net | 42 | 39 | 46 | 38 | 36 | 38 | 46 | 40 | 38 | 38 | 43 | 37 | ||||||
| Other Receivables | 2 | 2 | 2 | 1 | 1 | 3 | 2 | 2 | 3 | 7 | 3 | 4 | ||||||
| Equity Method Investments | 82 | 84 | 86 | 84 | 84 | 84 | 83 | 84 | 83 | 78 | 76 | 73 | ||||||
| Finite Lived Intangible Asset Acquired In Place Leases | 124 | 137 | 144 | 160 | 149 | 168 | 187 | 114 | 128 | 143 | 158 | 176 | ||||||
| Assets | 2,637 | 2,645 | 2,729 | 2,730 | 2,603 | 2,625 | 2,747 | 2,248 | 2,322 | 2,344 | 2,406 | 2,436 | ||||||
| Long Term Debt | 2,034 | 2,079 | 2,171 | 2,181 | 2,140 | 2,151 | 2,213 | 1,775 | 1,853 | 1,860 | 1,889 | 1,900 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 181 | 179 | 194 | 209 | 186 | 190 | 222 | 174 | 169 | 169 | 186 | 121 | ||||||
| Liabilities | 2,215 | 2,258 | 2,364 | 2,389 | 2,325 | 2,341 | 2,434 | 1,950 | 2,023 | 2,029 | 2,075 | 2,107 | ||||||
| Below Market Lease Net | - | - | - | - | - | - | - | - | - | - | 80 | 86 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 686 | 684 | 687 | 699 | 699 | 695 | 695 | 705 | 709 | 717 | 719 | 718 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | 0 | 0 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Retained Earnings Accumulated Deficit | -259 | -286 | -313 | -348 | -410 | -400 | -372 | -398 | -401 | -393 | -380 | -380 | ||||||
| Stockholders Equity | 427 | 398 | 375 | 341 | 289 | 284 | 324 | 308 | 309 | 315 | 339 | 329 | ||||||
| Minority Interest | -5 | -11 | -10 | -11 | -12 | -11 | -11 | -10 | -10 | -9 | -9 | -9 | ||||||
| Liabilities And Stockholders Equity | 2,637 | 2,645 | 2,729 | 2,730 | 2,603 | 2,625 | 2,747 | 2,248 | 2,322 | 2,344 | 2,406 | 2,436 | ||||||
| Variable Interest Entity Primary Beneficiary | -9 | 162 | 10 | -1 | 167 | - | 20 | 31 | -2 | 180 | 21 | 4 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | 201 | 160 | 293 | 260 | 188 | 246 | 243 | 241 | 238 | 235 | 262 | 259 | ||||||
| Nonrecourse | - | - | - | - | - | - | 212 | 2 | 2 | 206 | 210 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 31 | 31 | 30 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | ||||||
| Shares Outstanding | 31 | 31 | 30 | 31 | 31 | 31 | 31 | 31 | 32 | 32 | 32 | 32 | ||||||
| Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCBL & ASSOCIATES PROPERTIES INC (CBL) — SEC Financial Statements & Analysis
CBL & ASSOCIATES PROPERTIES INC (CBL) is a real estate investment trusts company, incorporated in DE. CBL & ASSOCIATES PROPERTIES INC trades on NYSE as: CBL. CBL & ASSOCIATES PROPERTIES INC (CBL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, CBL & ASSOCIATES PROPERTIES INC carries a market cap of $1.59M, a P/E ratio of 0.01x, a P/B ratio of 0.00x, a P/S ratio of 0.00x, an enterprise value of $1.83B, and an EV/EBITDA multiple of -16.72x. On profitability, it posts a gross margin of 131.15%, an operating margin of 0.00%, a net margin of 36.57%, a Return on Equity (ROE) of 60.00%, and a Return on Invested Capital (ROIC) of 1.98%. Per share, it reports EPS of $7116.14, diluted EPS of $6951.67, free cash flow per share of $1963.20, and a dividend per share of $2193.14. Over the trailing year, it posted revenue growth of 9.03% year-over-year, net income growth of 234.84% year-over-year, and EPS growth of 237.44% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 0.26x, free cash flow of $59.33M (TTM), and net debt of $1.83B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.59M
- P/E TTM
- 0.01x
- EPS TTM
- $7116.14
- P/B TTM
- 0.00x
- ROE TTM
- 60.00%
- Free Cash Flow TTM
- $59.33M
- Net Revenue TTM Growth 1Y
- 9.03%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CBL & ASSOCIATES PROPERTIES INC in?
CBL & ASSOCIATES PROPERTIES INC (CBL) operates in the Real Estate Investment Trusts industry.
What exchange does CBL trade on?
CBL & ASSOCIATES PROPERTIES INC (CBL) trades on the NYSE.
Where is CBL & ASSOCIATES PROPERTIES INC incorporated?
CBL & ASSOCIATES PROPERTIES INC is incorporated in DE.
When was CBL & ASSOCIATES PROPERTIES INC (CBL)'s most recent SEC filing?
CBL & ASSOCIATES PROPERTIES INC (CBL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is CBL's market cap?
CBL & ASSOCIATES PROPERTIES INC (CBL) has a market capitalization of $1.59M as of 2026-06-30.
What is CBL's P/E ratio?
CBL & ASSOCIATES PROPERTIES INC (CBL)'s trailing twelve month P/E ratio is 0.01x as of 2026-06-30.
What is CBL's EPS (earnings per share)?
CBL & ASSOCIATES PROPERTIES INC (CBL)'s trailing twelve month EPS is $7116.14 as of 2026-06-30.
What is CBL's ROE (return on equity)?
CBL & ASSOCIATES PROPERTIES INC (CBL)'s trailing twelve month Return on Equity (ROE) is 60.00% as of 2026-06-30.
What is CBL's ROIC (return on invested capital)?
CBL & ASSOCIATES PROPERTIES INC (CBL)'s trailing twelve month Return on Invested Capital (ROIC) is 1.98% as of 2026-06-30.
What is CBL's EV/EBITDA?
CBL & ASSOCIATES PROPERTIES INC (CBL)'s trailing twelve month EV/EBITDA is -16.72x as of 2026-06-30.