2m 2m 2m 2m 2m 2m 2m
CBL & Assoc REIT (CBL)
NYSE
$50.07-$0.03 (-0.05%)
Price as of Jun 23, 2026 7:04 PM EDT- $1.5BMarket Cap
- 104.91%1-Year Change
- REIT - RetailIndustry
CBL & Assoc REIT (CBL)
$50.07-$0.03 (-0.05%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 578.4M +12.18% | 515.6M -3.68% | 535.3M -4.92% | 563.0M +123.48% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 578.4M +12.18% | 515.6M -3.68% | 535.3M -4.92% | 563.0M +123.48% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 165.2M +17.47% | 140.6M -26.20% | 190.5M -25.67% | 256.3M N/A | |
Total Operating Expenses | 441.8M +15.01% | 384.1M -12.62% | 439.6M -14.81% | 516.0M N/A | |
Operating Profit | 136.0M +130.57% | 59.0M +800.86% | 6.5M +107.00% | -93.5M N/A | |
Interest Income | 33.9M -29.30% | 47.9M 0.00% | 47.9M +32.08% | 36.3M +89.53% | |
Interest Expense | N/A N/A | N/A N/A | -172.9M -20.45% | -217.3M N/A | |
Interest Income and Expense and Net | 33.9M -29.30% | 47.9M +138.30% | -125.0M -30.96% | -181.1M -1,046.84% | |
Total Nonoperating Income and Expense | -2.0M -97.24% | -74.3M -19.63% | -92.5M -36.88% | -146.5M N/A | |
Income before Taxes | 133.9M +131.77% | 57.8M +963.21% | 5.4M +105.66% | -96.0M -263.87% | |
Income Taxes | 475,000 -54.98% | 1.1M +18.01% | 894,000 -70.96% | 3.1M N/A | |
Extraordinary Items | 148.5M +345.12% | 33.4M +225.39% | 10.3M -4.12% | 10.7M N/A | |
Net Income | 136.0M +130.57% | 59.0M +800.86% | 6.5M +107.00% | -93.5M -259.54% | |
Net Income from Continuing Operations Applicable to Common | 133.9M +131.77% | 57.8M +963.21% | 5.4M +105.66% | -96.0M -263.87% | |
Basic EPS and Net Income | 4.41 +135.83% | 1.87 +1,000.00% | 0.17 +105.31% | -3.20 +33.89% | |
Diluted EPS and Net Income | 4.34 +132.09% | 1.87 +1,000.00% | 0.17 +105.31% | -3.20 +33.89% | |
Basic Weighted Average Shares | 30.3M -1.82% | 30.9M -1.27% | 31.3M +4.18% | 30.0M -84.72% | |
Diluted Weighted Average Shares | 30.8M -0.39% | 31.0M -1.09% | 31.3M +4.18% | 30.0M -84.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 42.3M +3.67% | 40.8M +19.31% | 34.2M -23.55% | 44.7M -73.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 42.3M +3.67% | 40.8M +19.31% | 34.2M -23.55% | 44.7M -73.63% | |
Total Current Assets | 42.3M +3.67% | 40.8M +19.31% | 34.2M -23.55% | 44.7M -73.63% | |
Accumulated Depreciation | 355.9M +25.41% | 283.8M +24.45% | 228.0M +66.57% | 136.9M +586.60% | |
Property and Plant and Equipment and Net | 1.9B +3.10% | 1.8B +14.38% | 1.6B -4.92% | 1.7B -5.94% | |
Total Long-Term Assets | 135.1M -13.57% | 156.4M -21.93% | 200.3M +17.30% | 170.8M -9.50% | |
Total Assets | 2.7B -0.66% | 2.7B +14.19% | 2.4B -10.17% | 2.7B -9.09% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 20.5M +12.22% | 18.3M -94.92% | 360.0M -16.36% | 430.4M N/A | |
Total Current Liabilities | 193.6M -12.64% | 221.6M +108.95% | 106.1M -47.04% | 200.3M +8.63% | |
Total Long-Term Debt | 2.2B -1.89% | 2.2B +17.15% | 1.9B -5.57% | 2.0B +10.31% | |
Total Long-Term Liabilities | 2.2B -1.89% | 2.2B +17.15% | 1.9B -5.57% | 2.0B +10.31% | |
Total Liabilities | 2.4B -2.87% | 2.4B +17.30% | 2.1B -10.20% | 2.3B +8.78% | |
Retained Earnings | -313.0M -15.83% | -371.8M -2.26% | -380.4M +12.25% | -338.9M +123.65% | |
Total Stockholders Equity | 374.9M +15.88% | 323.5M -4.65% | 339.3M -8.43% | 370.5M -6.48% | |
Total Shares Outstanding | 30.3M -1.27% | 30.7M -3.95% | 32.0M +0.62% | 31.8M +52.97% | |
Cash Flow | |||||
Cash from Operating Activities | 249.7M +23.47% | 202.2M +10.19% | 183.5M -11.87% | 208.2M N/A | |
Capital Expenditures | 186.0M +3,125.60% | 5.8M 0.00% | 5.8M 0.00% | 5.8M +1.16% | |
Cash from Investing Activities | -115.1M -277.08% | 65.0M +3,721.63% | 1.7M +101.09% | -156.7M N/A | |
Dividends Paid | 77.1M +53.10% | 50.4M -57.36% | 118.1M +394.67% | 23.9M -8.04% | |
Cash from Financing Activities | -135.4M -42.74% | -236.5M +15.88% | -204.1M +39.98% | -145.8M N/A | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 23.51% +105.53% | 11.44% +835.32% | 1.22% +107.37% | -16.60% N/A | |
Return on Assets | 4.97% +116.97% | 2.29% +788.82% | 0.26% +107.75% | -3.32% -309.62% | |
Return on Equity | 38.93% +118.81% | 17.79% +864.72% | 1.84% +107.56% | -24.38% -293.10% | |
Revenue Growth | 12.18% +430.62% | -3.68% -25.17% | -4.92% -103.99% | 123.48% +319.51% | |
Current Ratio | 0.22 +18.70% | 0.18 -42.91% | 0.32 +44.40% | 0.22 -75.73% | |
Cash Ratio | 0.22 +18.70% | 0.18 -42.91% | 0.32 +44.40% | 0.22 -75.73% | |
Debt-to-Equity Ratio | 5.84 -15.24% | 6.90 +4.04% | 6.63 +1.03% | 6.56 N/A | |
Debt-to-Assets Ratio | 0.80 -1.13% | 0.81 -13.12% | 0.93 +3.00% | 0.91 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow