CBL & Associates Properties Inc
CBL- Exchange
- NYSE
- Industry
- Real Estate Investment Trusts
- SEC CIK
- 0000910612
In the last 90 days, CBL & Associates Properties Inc insiders filed 0 open-market purchases and 6 sales; 229 institutions reported holding it in 13F filings for Q2 2026, worth $1.30B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:13 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 13, 2026 | Feb 14, 2025 | Feb 12, 2024 | Feb 21, 2023 | – |
| Revenue | $578.4M | $515.6M | $535.3M | $563.0M | $575.9M |
| Selling, general and administrative | $69.0M | $67.3M | $64.1M | $67.2M | $53.4M |
| Interest expense | – | – | $172.9M | $217.3M | $200.7M |
| Income tax | $475.0K | $1.05M | $894.0K | $3.08M | $16.8M |
| Net income | $136.0M | $59.0M | $6.55M | -$93.5M | -$295.1M |
| EPS, basic | $4.41 | $1.87 | $0.17 | $-3.20 | – |
| EPS, diluted | $4.34 | $1.87 | $0.17 | $-3.20 | – |
| Weighted shares, basic | 30.3M | 30.9M | 31.3K | 30.0K | – |
| Weighted shares, diluted | 30.8M | 31.0M | 31.3K | 30.0K | – |
| Margins and growth | |||||
| Net margin | 23.5% | 11.4% | 1.2% | -16.6% | -51.2% |
| Revenue growth, year over year | +12.2% | −3.7% | −4.9% | – | −25.1% |
| Net income growth, year over year | +130.6% | +800.9% | – | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 13, 2026 | Feb 14, 2025 | Feb 12, 2024 | Feb 21, 2023 | – |
| Cash and equivalents | $42.3M | $40.8M | $34.2M | $44.7M | $61.8M |
| Total assets | $2.73B | $2.75B | $2.41B | $2.68B | $4.44B |
| Short-term debt | $2.24M | – | – | – | – |
| Long-term debt | $2.17B | $2.21B | $1.89B | $2.00B | $1.18B |
| Total liabilities | $2.36B | $2.43B | $2.08B | $2.31B | – |
| Shareholders' equity | $364.7M | $312.9M | $330.6M | $367.1M | $534.3M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 13, 2026 | Feb 14, 2025 | Feb 12, 2024 | Feb 21, 2023 | – |
| Operating cash flow | $249.7M | $202.2M | $183.5M | $208.2M | $133.4M |
| Capital expenditures | – | – | $42.3M | $42.9M | $42.1M |
| Free cash flow | – | – | $141.3M | $165.3M | $91.3M |
| Depreciation and amortization | $165.2M | $140.6M | $190.5M | $256.3M | $215.0M |
| Stock-based compensation | $16.7M | $14.9M | $13.0M | $11.9M | $5.82M |
| Dividends paid | $77.1M | $50.4M | $118.1M | $23.9M | – |
| Share buybacks | $18.1M | $36.5M | $1.11M | – | – |
| Investing cash flow | -$115.1M | $65.0M | $1.70M | -$156.7M | -$280.4M |
| Financing cash flow | -$135.4M | -$236.5M | -$204.1M | -$145.8M | $209.7M |
| Net change in cash | -$852.0K | $30.7M | -$18.9M | -$94.2M | $62.7M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.9% | 2.9% | 2.4% | 2.1% | 1.0% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 3, 2026 | 30.9M | +0.8% | SEC |
| Aug 3, 2026 | 30.9M | 0.0% | SEC |
| May 6, 2026 | 30.9M | 0.0% | SEC |
| Feb 26, 2026 | 31.0M | +0.1% | SEC |
| Nov 3, 2025 | 30.7M | −0.2% | SEC |
| Jul 30, 2025 | 30.9M | – | SEC |
| Apr 30, 2025 | 30.9M | −2.9% | SEC |
| Feb 25, 2025 | 30.9M | −4.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.