CBL & ASSOCIATES PROPERTIES INC

CBL

CBL & ASSOCIATES PROPERTIES INC

CBL

Insider Sentiment (TTM):

Last Purchase:2025-11-17Last Sale:2026-06-18Shares Purchased (TTM):4,000Shares Sold (TTM):1,092,961

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:23,094,206Shares Outstanding:30,184Institutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Assets
Real Estate Investment Pr…
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 Deprec…	-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 Receiv…
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 Le…	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 A…	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
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Below Market Lease Net	-	-	-	-	-	-	-	-	-	-	80	86
Additional Paid In Capital	686	684	687	699	699	695	695	705	709	717	719	718
Accumulated Other Comprehensive Income Loss Net Of…	-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	422	387	365	341	278	284	313	298	299	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	-	162	10	-1	167	-	20	31	-2	180	21	4
Available For Sale Debt Securities Amortized Cost …	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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	-

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.56%	14.28%	23.13%	-	-	-	-	-	-	-	-	-
2025	4.26%	8.81%	14.99%	13.91%	9.87%	7.44%	3.31%	13.63%	10.20%	1.12%	20.12%	27.92%
2024	-0.23%	7.47%	20.62%	4.51%	1.53%	7.41%	15.66%	12.83%	12.50%	-11.16%	-20.37%	-18.80%
2023	-	-	-	-0.92%	-1.80%	-5.92%	10.29%	16.02%	13.50%	-2.44%	-3.68%	-2.00%
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Performance and Valuation Metrics

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Metrics	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
Leverage & Debt
Interest Coverage TTM	0.26	0.01	-0.24	-0.27	-0.61	-0.59	-0.63	-0.81	-0.84	-0.99	-0.97	-1.04
Per Share Metrics
Diluted EPS TTM	6,963.31	5,626.66	4,361.92	3,966.37	2,102.53	2,160.93	1,865.64	1,018.14	909.10	102.87	173.56	-163.65
Free Cash Flow Per Share TTM	-96.13	751.95	1,287.28	572.78	6,399.07	6,476.41	6,543.37	6,677.85	6,235.76	5,740.16	5,862.57	6,019.90
Dividend Per Share TTM	2,193.14	1,785.61	2,540.78	2,488.79	2,440.01	2,452.74	1,629.41	1,627.55	1,590.72	1,550.28	3,772.58	3,643.28
Margin Metrics
Gross Profit Margin TTM	-	-	-	-	-	-	-	-	131.15%	132.04%	132.30%	130.17%
Operating Profit Margin TTM	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin TTM	36.63%	29.63%	23.26%	22.43%	11.98%	12.56%	11.20%	5.98%	5.37%	0.61%	1.01%	-0.94%
Growth Metrics
Net Revenue Growth (1Y)	9.03%	10.29%	12.18%	5.74%	2.20%	0.03%	-3.68%	-3.96%	-4.40%	-5.58%	-4.92%	433.84%
Net Income Growth (1Y)	233.28%	160.14%	132.89%	296.62%	128.20%	1,944.99%	963.21%	-711.24%	-187.13%	-106.09%	-105.66%	-96.98%
EPS Growth (1Y)	235.87%	162.16%	137.20%	301.19%	133.40%	2,020.76%	976.90%	-722.15%	-187.59%	-106.04%	-105.43%	-97.02%
Valuation Metrics
P/E TTM	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.19	0.12	-0.11
P/B TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Market Cap	1.60M	1.14M	1.09M	891.09K	730.68K	751.79K	809.79K	681.25K	630.22K	614.22K	638.20K	539.55K
Enterprise Value	1.93B	1.96B	2.13B	2.02B	1.94B	2.03B	2.17B	1.71B	1.80B	1.73B	1.77B	1.87B
Calculated Values
Free Cash Flow TTM	-2.91M	22.70M	39.06M	17.42M	194.89M	197.01M	202.22M	205.38M	194.24M	181.08M	183.52M	188.45M
Net Debt	1.93B	1.96B	2.13B	2.02B	1.94B	2.03B	2.17B	1.71B	1.80B	1.73B	1.77B	1.87B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-18Sale

Owner: Grody, Howard B.

Title: Exec VP-Leasing

Shares: 5,728

Price/Share: $47.99

Value: $274,886.72

Shares Owned: 76,311

Relationship: Officer

Ownership: Direct

2026-06-05Sale

Owner: Fields, David Michael

Title: -

Shares: 3,592

Price/Share: $47.97

Value: $172,308.24

Shares Owned: 18,522

Relationship: Director

Ownership: Direct

2026-06-02Sale

Owner: Jaenicke, Benjamin W

Title: EVP - Chief Financial Officer

Shares: 6,500

Price/Share: $48.51

Value: $315,315.00

Shares Owned: 130,607

Relationship: Officer

Ownership: Direct

2026-05-22Sale

Owner: Julis, Mitchell R, Canyon…

Title: -

Shares: 1,050,000

Price/Share: $46.44

Value: $48,762,000.00

Shares Owned: 7,416,294

Relationship: Other

Ownership: Indirect

2026-05-14Sale

Owner: Cobb, Andrew Franklin

Title: Exec VP-Accounting

Shares: 8,150

Price/Share: $46.06

Value: $375,389.00

Shares Owned: 59,622

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-18	Grody, Howard B.	Officer	Exec VP-Leasing	Direct	Sale	5,728	47.99	$274,886.72	76,311	4
2026-06-05	Fields, David Michael	Director	-	Direct	Sale	3,592	47.97	$172,308.24	18,522	4
2026-06-02	Jaenicke, Benjamin W	Officer	EVP - Chief Financial Officer	Direct	Sale	6,500	48.51	$315,315.00	130,607	4
2026-05-22	Julis, Mitchell R, Canyon…	Other	-	Indirect	Sale	1,050,000	46.44	$48,762,000.00	7,416,294	4
2026-05-14	Cobb, Andrew Franklin	Officer	Exec VP-Accounting	Direct	Sale	8,150	46.06	$375,389.00	59,622	4
2025-12-02	Curry, Jeffery V.	Officer	Chief Legal Officer & Sec.	Direct	Sale	5,000	33.33	$166,650.00	97,602	4
2025-11-17	Torres, Michael A	Director	-	Indirect	Purchase	4,000	31.82	$127,280.00	4,000	4
2025-10-10	Cobb, Andrew Franklin	Officer	Exec VP-Accounting	Direct	Sale	7,368	28.70	$211,461.60	39,538	4
2025-09-30	Fields, David Michael	Director	-	Direct	Sale	1,623	30.22	$49,047.06	18,768	4
2025-08-27	Jaenicke, Benjamin W	Officer	EVP - Chief Financial Officer	Direct	Sale	5,000	31.00	$155,000.00	54,598	4
2025-03-07	Contis, David J	Director	-	Direct	Sale	5,215	29.12	$151,860.80	63,824	4
2025-01-14	Gifford, Robert G	Director	-	Direct	Sale	2,086	28.75	$59,972.50	20,508	4
2025-01-10	Cobb, Andrew Franklin	Officer	Exec VP-Accounting	Direct	Sale	6,800	28.84	$196,112.00	37,247	4
2024-12-19	Curry, Jeffery V.	Officer	Chief Legal Officer & Sec.	Direct	Sale	50	29.86	$1,493.00	90,280	4
2024-12-05	Ocm, Xb Cbl-E Holdings, L…	TenPercentOwner	-	Indirect	Sale	1,000,000	30.40	$30,400,000.00	2,983,967	4
2024-09-11	Jaenicke, Benjamin W	Officer	EVP - Chief Financial Officer	Direct	Sale	3,782	25.43	$96,176.26	49,423	4
2024-08-16	Lebovitz, Michael I	Officer	President	Direct	Sale	13,582	25.81	$350,551.42	44,172	4
2024-07-29	Svp, Excelsior Management…	TenPercentOwner	-	Indirect	Sale	40,503	26.03	$1,054,293.09	12,993	4
2024-07-29	Strategic, Value Special …	TenPercentOwner	-	Indirect	Sale	40,503	26.03	$1,054,293.09	12,993	4
2024-07-25	Svp, Excelsior Management…	TenPercentOwner	-	Indirect	Sale	19,710	25.85	$509,503.50	13,160	4
2024-07-25	Svp, Special Situations V…	TenPercentOwner	-	Indirect	Sale	19,710	25.85	$509,503.50	13,160	4
2024-06-07	Fields, David Michael	Director	-	Direct	Sale	2,203	22.67	$49,942.01	16,374	4
2024-05-15	Contis, David J	Director	-	Direct	Sale	5,500	22.25	$122,375.00	65,022	4
2024-04-24	Ocm, Xb Cbl-E Holdings, L…	TenPercentOwner	-	Indirect	Sale	7,131	21.75	$155,099.25	0	4
2024-04-11	Gifford, Robert G	Director	-	Direct	Sale	3,100	22.00	$68,200.00	17,408	4
2024-03-22	Lebovitz, Stephen D	Director,Officer	CEO	Direct	Sale	2,724	22.28	$60,690.72	352,101	4
2024-03-13	Lebovitz, Stephen D	Director,Officer	CEO	Direct	Sale	27,000	22.67	$612,090.00	362,238	4
2024-03-12	Lebovitz, Stephen D	Director,Officer	CEO	Direct	Sale	4,351	22.77	$99,072.27	389,238	4
2024-03-08	Lebovitz, Stephen D	Director,Officer	CEO	Direct	Sale	15,000	23.30	$349,500.00	403,696	4
2024-03-07	Jaenicke, Benjamin W	Officer	EVP - Chief Financial Officer	Direct	Sale	6,573	23.27	$152,953.71	54,423	4
2024-02-29	Lebovitz, Stephen D	Director,Officer	CEO	Direct	Sale	4,011	23.63	$94,779.93	419,589	4
2024-02-28	Lebovitz, Stephen D	Director,Officer	CEO	Direct	Sale	37,255	23.54	$876,982.70	423,600	4
2023-12-26	Cobb, Andrew Franklin	Officer	Exec VP-Accounting	Direct	Sale	8	24.67	$197.36	34,193	4
2023-10-02	Jaenicke, Benjamin W	Officer	EVP - Chief Financial Officer	Direct	Sale	3,782	20.84	$78,816.88	41,072	4
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Institutional Ownership

No data available for chart

2026-03-31

Inst. Shares: 23,094,206

Shares Outstanding: 30,184

2025-12-31

Inst. Shares: 23,415,047

Shares Outstanding: 30,343

2025-09-30

Inst. Shares: 23,295,864

Shares Outstanding: 30,406

2025-06-30

Inst. Shares: 23,714,000

Shares Outstanding: 30,456

2025-03-31

Inst. Shares: 23,795,611

Shares Outstanding: 30,419

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	23,094,206	30,184	-
2025-12-31	23,415,047	30,343	-
2025-09-30	23,295,864	30,406	-
2025-06-30	23,714,000	30,456	-
2025-03-31	23,795,611	30,419	-
2024-12-31	23,591,310	30,905	-
2024-09-30	24,667,968	30,756	-
2024-06-30	25,636,770	31,150	-
2024-03-31	25,127,660	31,546	-
2023-12-31	25,059,426	31,303	-
2023-09-30	24,779,695	31,305	-
2023-06-30	24,885,459	31,313	-
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CBL & 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CBL & ASSOCIATES PROPERTIES INC reported a 9.03% year-over-year revenue growth, a Gross Profit Margin of 131.15% (TTM), a Price-to-Sales (P/S) ratio of 0.00x (TTM), a Price-to-Book (P/B) ratio of 0.00x (TTM), at a market cap of $1.60M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.03%
Gross Profit Margin TTM: 131.15%
P/S TTM: 0.00x
P/B TTM: 0.00x
Market Cap: $1.60M

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 is CBL's market cap?

CBL & ASSOCIATES PROPERTIES INC (CBL) has a market capitalization of $1.60M 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 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.