CBL
CBL & Associates Properties, Inc.
Price Chart
Latest Quote
$47.40
+0.16 (+0.34%)
Current Price
| Previous Close | $47.24 |
| Open | $47.72 |
| Day High | $48.12 |
| Day Low | $47.16 |
| Volume | 192,344 |
Stock Information
| Quarterly Dividend / Yield | $2.50 / 5.19% |
| Shares Outstanding | 30.94M |
| Quarterly Dividend Yield | 5.19% |
| Quarterly Dividend | $2.50 |
| Total Debt | $2.08B |
| Cash Equivalents | $122.74M |
| Revenue | $582.57M |
| Net Income | $171.07M |
| Sector | Real Estate |
| Industry | REIT - Retail |
| Market Cap | $1.47B |
| P/E Ratio | 8.54 |
| EPS (TTM) | $5.55 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.43B |
| Sales | $582.57M |
| Income | $171.07M |
| Book/sh | $12.86 |
| Cash/sh | $3.97 |
| Employees | 408 |
Financial Ratios
| Quick Ratio | 0.21 |
| Current Ratio | 0.33 |
| Debt/Eq | 536.62 |
| EPS Growth TTM | 428.90% |
Returns & Margins
| ROA | 3.65% |
| ROE | 51.41% |
| Gross Margin | 65.00% |
| Operating Margin | 23.76% |
| Profit Margin | 29.81% |
Ownership
| Insider Ownership | 13.07% |
| Institutional Ownership | 75.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -121.54 |
| P/S | 2.52 |
| P/B | 3.69 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $57.50 |
Technical Indicators
| SMA20 | $47.78 |
| SMA50 | $45.55 |
| SMA200 | $36.43 |
| RSI | 49.52 |
| ATR | 1.3989 |
| Shares Float | 17.04M |
| Short Float | 3.43% |
| Short Ratio | 2.82 |
| Volatility | 1.46 |
| Rel Volume | 1.46 |
Performance History
| Week | -3.51% |
| Month | +4.04% |
| Quarter | +26.71% |
| 6 Months | +29.91% |
| YTD | +32.09% |
| Year | +98.75% |
| 3 Years | +155.94% |
| 10 Years | +124.08% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $47.40 | 395,400 |
| 2026-06-17 | $47.24 | 350,000 |
| 2026-06-16 | $48.14 | 230,900 |
| 2026-06-15 | $47.81 | 267,500 |
| 2026-06-12 | $49.70 | 206,400 |
| 2026-06-11 | $49.12 | 252,100 |
| 2026-06-10 | $49.44 | 228,500 |
| 2026-06-09 | $49.13 | 290,600 |
| 2026-06-08 | $47.41 | 143,900 |
| 2026-06-05 | $47.82 | 177,400 |
| 2026-06-04 | $46.93 | 305,100 |
| 2026-06-03 | $46.88 | 214,400 |
| 2026-06-02 | $47.88 | 205,900 |
| 2026-06-01 | $47.75 | 241,000 |
| 2026-05-29 | $47.49 | 234,900 |
| 2026-05-28 | $47.69 | 209,800 |
| 2026-05-27 | $47.21 | 617,500 |
| 2026-05-26 | $46.60 | 323,400 |
| 2026-05-22 | $46.64 | 232,500 |
| 2026-05-21 | $47.37 | 272,400 |
| 2026-05-20 | $47.12 | 246,600 |
| 2026-05-19 | $45.56 | 97,600 |
About CBL & Associates Properties, Inc.
CBL & Associates Properties, Inc. 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 55.6 million square feet across 23 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 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. is headquartered in Chattanooga, TN. CBL & Associates Properties, Inc. was incorporated in 1978 in Delaware, USA.
đ° Latest News
CBL & Associates Properties (CBL) Valuation Check After Hamilton Place Refinancing Extends Debt Maturity
Simply Wall St. âĸ 2026-06-04T20:13:04Z
Orthofix Medical and 5 More Stocks See Action From Activist Investors
Barrons.com âĸ 2026-05-29T21:14:00Z
CBL Stock Up Post Q1 Earnings on Refinancing and Leasing Strength
Zacks âĸ 2026-05-14T14:31:00Z
Is It Too Late To Reassess CBL & Associates Properties (CBL) After A 97% One-Year Rally?
Simply Wall St. âĸ 2026-05-11T14:16:12Z
Top Analyst Reports for Microsoft, AbbVie & BHP
Zacks âĸ 2026-04-17T21:16:00Z
CBL & Associates Properties (CBL) Is Up 6.8% After Debt Refinancing And Special Dividend Hike â What's Changed
Simply Wall St. âĸ 2026-04-03T05:07:54Z
Gateway Mall Deal And Asset Sale Could Be A Game Changer For CBL & Associates Properties (CBL)
Simply Wall St. âĸ 2026-03-07T15:09:33Z
Acadia Healthcare Stock Has Tanked This Past Year, and One Fund Just Called It Quits on a $13 Million Stake
Motley Fool âĸ 2026-03-03T20:23:58Z
Compass Posts Record $7 Billion Revenue Year as $21 Million New Stake Emerges
Motley Fool âĸ 2026-03-03T20:15:56Z
CBL Stock Gains Following Q4 Earnings, Same-Center NOI Rises
Zacks âĸ 2026-02-19T16:14:00Z
Period:
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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 | $-132,389,500 |
| 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 | $10,342,500 |
| 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: 2026-06-14
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: 2026-06-14
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: 2026-06-14