CBLNYSEReal Estate Investment TrustsFiscal year ends December 31

CBL & ASSOCIATES PROPERTIES INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026

$48.13−1.34 (-2.71%)

Close on Oct 19, 2026

Market cap: $1.49B
P/E (TTM): 7.0
Dividend yield: –

CBL & ASSOCIATES PROPERTIES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	578	516	535	563	576	769	859	927	1,028	1,055	1,061	1,054	1,003	1,051	1,046	1,073	1,132
General & Administrative	69	67	64	67	53	64	62	58	63	62	50	49	51	45	43	41	45
Operating Expenses	–	–	–	–	–	–	–	–	–	–	–	–	655	693	644	790	757
Total Costs & Expenses	442	384	440	516	687	854	775	695	–	–	–	–	–	–	–	–	–
Operating Income	–	–	–	–	–	–	–	233	254	278	375	331	370	359	402	283	376
Interest Expense	176	154	173	217	201	206	220	219	216	229	240	232	242	267	281	291	312
Income from Equity Investments	53	23	12	20	-15	4.94	15	23	118	18	15	12	8.31	6.14	-0.19	5.49	2.83
Other Non-Operating Income	-2.05	-74	-92	-146	-225	-46	-183	-74	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0.00	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	34	–	48	36	–	67	–	-6.20	7.53	17	88	2.40	45	0.02	0.89	-9.26	–
Legal Settlements	0	0.55	2.31	0.30	7.86	62	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	–	–	–	–	–	–	–	157	–	–	–	–	–	–	–	–	–
Income Tax Expense	0.48	1.06	0.89	3.08	17	3.15	-1.55	-1.93	-2.06	2.94	4.50	1.31	1.40	-0.27	-6.42	-1.22	13
Income from Continuing Operations	–	–	3.20	-100	-336	-132	-99	157	196	119	253	115	186	161	134	-2.03	57
Net Income incl. Noncontrolling Interests	135	57	3.20	-100	-336	-132	-99	159	196	119	253	110	175	185	98	-7.07	63
Minority Interest in Earnings	–	–	–	-6.00	-21	0.74	-0.97	25	–	–	–	–	–	–	–	–	–
Net Income	136	59	6.55	-93	-295	-109	-79	121	173	103	219	85	132	134	62	-15	32
Preferred Dividends	–	–	–	–	–	34	45	45	–	–	–	–	48	42	33	22	–
Net Income to Common	134	58	5.43	-96	-332	-154	-123	76	128	58	174	40	84	92	30	-37	9.77
EPS (Basic)(per share)	4.41	1.87	0.17	-3.20	-1.75	-0.89	-0.72	0.44	0.75	0.34	1.02	0.24	0.54	0.62	0.21	-0.35	0.15
EPS (Diluted)(per share)	4.34	1.87	0.17	-3.20	-1.75	-0.89	-0.72	0.44	0.75	0.34	1.02	0.24	0.54	0.62	0.21	-0.35	0.15
Shares Outstanding (Basic, Weighted)(shares)	30	31	31	30	0.19	0.17	0.17	0.17	–	–	–	–	155	148	138	106	0.07
Shares Outstanding (Diluted, Weighted)(shares)	31	31	31	30	0.19	0.17	0.17	0.17	–	–	–	–	155	148	138	106	0.07
Dividend per Share(per share)	–	–	–	–	0.00	0.08	0.68	995.00	–	–	–	0.05	0.17	–	–	–	–
EBITDA	–	–	–	–	–	–	–	532	546	577	666	610	625	630	682	587	706
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	–	–	–	0	1.90	0	0	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 37.0%
Return on equity, FY2025: 38.9%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 7.0
Price to sales: 2.53
Price to book: 3.48
Dividend yield: –