Cbl & Associates Properties Inc
CBL NYSE· Real Estate Investment Trusts
Last close · Oct 26, 2026
$49.72
KIRA · Stoqly’s AI analyst, in plain words
- Cbl & Associates Properties Inc had $578M of revenue in fiscal 2025, up 12.2% on the year before. Over five years, revenue changed +0.1% a year on average.
- Cbl & Associates Properties Inc made $136M of net profit in fiscal 2025. From fiscal 2015 to 2025, diluted EPS grew 32.7% a year.
- Cbl & Associates Properties Inc returned $95.2M to shareholders in fiscal 2025. The diluted share count fell 0.4%.
- Cbl & Associates Properties Inc owes $2.1B more than it holds in cash.
Market cap
$1.5B
P/E
7.2x
Revenue
$578M
Net income
$136M
Free cash flow
—
Operating margin
—
Cbl & Associates Properties Inc in 30 seconds · fiscal 2025
Are sales growing?
+12.2%
Yes. Sales grew 12.2% last year.
Does it make a profit?
23.5%
Yes. It keeps 23.5% of every sale as profit.
How healthy are the accounts?
7 / 7
Solid. It passes 7 of 7 health tests.
How is the share priced?
7.2x
One share costs 7.2 times its yearly profit per share.
What Cbl & Associates Properties Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- CBL & ASSOCIATES PROPERTIES INC
- CIK
- 0000910612
Cbl & Associates Properties Inc · CBL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $576M | — | $535M | $516M | $578M |
| Revenue growth | −25.1% | — | — | −3.7% | 12.2% |
| Net income | −$295M | — | $6.5M | $59.0M | $136M |
| Net margin | −51.2% | — | 1.2% | 11.4% | 23.5% |
| Diluted EPS | −$1.75 | — | $0.17 | $1.87 | $4.34 |
| Cash | |||||
| Cash from operations | $133M | — | $184M | $202M | $250M |
| Dividends paid | — | — | $118M | $50.4M | $77.1M |
| Share buybacks | — | — | $1.1M | $36.5M | $18.1M |
| Share count change | 9.7% | — | — | −1.1% | −0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $61.8M | $44.7M | $34.2M | $40.8M | $42.3M |
| Debt incl. finance leases | $1.2B | $2.0B | $1.9B | $2.2B | $2.2B |
| Shareholders' equity | $532M | $371M | $339M | $324M | $375M |
| Returns and quality | |||||
| Return on equity | −44.1% | — | 1.8% | 17.8% | 38.9% |
| Return on tangible equity | −62.5% | — | 1.6% | 17.9% | 35.7% |
| Piotroski F-score | 3 | — | — | 5 | 7 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$123M
11 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cbl & Associates Properties Inc · CBL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $49.72 a share, the company is worth $1.5B: 7.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000910612). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.