Saturday 17 October 2026 Export CBL’s income statement to Excel — free account

CBL & Associates Properties, Inc.

CBL & Associates Properties, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $578.4 million, up 12.2% from fiscal 2024. In the quarter to June 2026, revenue grew 3.96%, EPS grew 1,775.0% and free cash flow grew 40.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

49.47 0.63 +1.29%

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Market cap: $1.5B
P/E: 7.0×
Fwd P/E: 14.9×
Dividend yield: 4.35%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	4	5	6	6	8	8
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	146.53	15.69	8.43
P/S ratio Full definition →	10.26	10.26	10.26	10.26	10.26	1.09	1.23	1.46	1.76	1.94
P/FCF ratio Full definition →	21.52	21.52	21.52	21.52	21.52	3.80	4.02	5.18	3.70	6.21
P/Operating CF Full definition →	82.23	82.23	82.23	82.23	82.23	(16.56)	12.77	15.80	19.67	14.01
P/B ratio Full definition →	12.95	12.95	12.95	12.95	12.95	1.57	1.89	2.36	2.91	3.08
Price to Tangible BV Full definition →	29.08	29.08	29.08	29.08	29.08	2.13	2.12	4.52	5.98	4.76
EV/Sales Full definition →	9.80	9.80	9.80	9.80	9.80	0.80	0.98	1.23	1.46	1.68
EV/EBITDA Full definition →	11.43	11.43	11.43	11.43	11.43	1.25	1.25	1.98	2.53	2.80
EV/Operating CF Full definition →	20.36	20.36	20.36	20.36	20.36	2.81	2.66	3.58	3.73	3.88
EV/FCF Full definition →	20.54	20.54	20.54	20.54	20.54	2.78	3.20	4.36	3.08	5.36
Quick Ratio Full definition →	0.00	0.03	0.03	0.03	0.13	0.08	0.08	0.08	0.08	0.09
Current Ratio Full definition →	—	0.03	0.03	0.03	0.13	0.08	0.08	0.08	0.08	0.09
Net Debt/EBITDA Full definition →	(0.03)	(0.05)	(0.05)	(0.08)	(0.19)	(0.46)	(0.32)	(0.37)	(0.52)	(0.44)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.17	0.33	0.16	0.15	0.13	0.16	0.20	0.21	0.20	0.21
Operating CF/Net income Full definition →	3.66	5.66	(3.06)	(1.78)	(0.40)	(0.26)	(2.17)	33.78	3.50	1.87
Capex/Depreciation Full definition →	(0.20)	(0.24)	(0.18)	(0.01)	(0.20)	0.00	(0.09)	(0.14)	0.26	(0.33)
Interest Coverage Full definition →	1.17	1.39	1.17	0.75	0.51	(0.07)	0.22	0.55	0.85	0.78
ROE Full definition →	10.81%	6.17%	(10.88%)	(16.23%)	(47.63%)	(133.03%)	(25.00%)	1.56%	17.95%	39.52%
ROA Full definition →	2.17%	2.67%	(2.24%)	(3.08%)	(7.33%)	(16.84%)	(3.41%)	0.21%	2.24%	4.89%
ROIC Full definition →	0.00%	15.78%	16.03%	11.63%	13.56%	(4.98%)	13.04%	28.81%	51.62%	40.32%
Return on Tangible Assets Full definition →	0.00%	9.16%	(19.22%)	(35.97%)	(13.63%)	146.62%	27.43%	(1.68%)	(15.99%)	(46.61%)
Average Days of Receivables Full definition →	41.89	35.87	36.26	40.86	69.48	18.97	28.85	31.49	33.95	30.32
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.16%	6.31%	7.16%	8.35%	9.28%	9.07%	11.94%	11.97%	13.04%	11.94%
Intangible Assets out of Total Assets Full definition →	0.00	0.03	0.03	0.03	0.03	0.04	0.01	0.07	0.06	0.05
Share Based Compensation of Revenue Full definition →	0.49%	0.62%	0.63%	0.62%	1.01%	0.25%	2.11%	2.43%	2.90%	2.90%
Graham Net Nets Full definition →	(0.58)	(0.58)	(0.58)	(0.58)	(0.58)	(3.72)	(3.06)	(2.44)	(2.46)	(1.93)
Graham Number Full definition →	0.00	12.29	0.00	0.00	0.00	0.00	0.00	6.36	20.67	34.45
Earnings Yield Full definition →	(2.60%)	(2.60%)	(2.60%)	(2.60%)	(2.60%)	(101.35%)	(13.96%)	0.68%	6.38%	11.86%
Free Cash Flow Yield Full definition →	4.65%	4.65%	4.65%	4.65%	4.65%	26.29%	24.90%	19.30%	27.01%	16.10%
Revenue per Share Full definition →	6.02	5.42	4.98	4.43	3.03	28.55	18.74	17.10	16.68	19.06
Operating CF per Share Full definition →	2.74	2.52	2.19	1.58	0.70	8.12	6.93	5.86	6.54	8.23
Capex per Share Full definition →	(0.34)	(0.42)	(0.30)	(0.02)	(0.24)	0.08	(1.17)	(1.06)	1.40	(2.27)
Free Cash Flow per Share Full definition →	2.40	2.09	1.88	1.56	0.46	8.20	5.76	4.81	7.94	5.96
Cash per Share Full definition →	0.11	0.19	0.15	0.19	0.32	8.39	4.72	3.93	4.97	5.04
Shareholders Equity per Share Full definition →	0.00	7.23	5.98	4.97	2.81	19.85	12.22	10.56	10.12	12.02
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	7.23	5.98	4.97	2.81	19.85	12.22	10.56	10.12	12.02
Free Cash Flow Full definition →	410.06	357.82	324.94	269.87	87.73	165.75	173.04	150.47	245.48	180.78
Working Capital Full definition →	—	(4,326.80)	(4,143.29)	(3,634.80)	(1,178.44)	(2,193.47)	(2,014.05)	(1,906.02)	(2,232.65)	(2,163.42)
Capital Expenditures Full definition →	(58.51)	(72.58)	(52.31)	(3.54)	(45.64)	1.64	(35.20)	(33.05)	43.25	(68.90)
Net Current Asset Value Full definition →	0.00	(4,335.64)	(4,190.58)	(3,636.96)	(3,735.71)	(2,345.34)	(2,124.67)	(1,906.02)	(2,232.65)	(2,163.42)
EV/EBIT Full definition →	19.18	19.18	19.18	19.18	19.18	0.00	11.77	6.86	5.75	7.10
Capex to Sales Full definition →	0.06	0.08	0.06	0.00	0.08	0.00	0.06	0.06	(0.08)	0.12
Price to Operating Income Full definition →	20.10	20.10	20.10	20.10	20.10	0.00	14.79	8.15	6.92	8.22
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.06	0.06	0.07	0.06	0.22	0.24	0.15	0.09	0.11
Cash ROIC Full definition →	2,158.23%	28.19%	30.73%	30.16%	14.72%	29.05%	33.99%	33.16%	52.61%	34.92%
Accounts Receivable Turnover Full definition →	9.43	8.87	9.73	8.97	5.89	8.26	15.12	11.81	10.95	12.05
Accounts Payable Turnover Full definition →	0.00	0.00	1.13	1.03	0.94	1.07	1.00	0.97	0.86	0.98
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	320.31	315.30	366.03	325.09	357.17	381.34	363.72	461.90	345.87
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	109.00	104.56	88.21	85.67	97.83	69.80	37.24	45.34	47.07	48.00
Average Payables Full definition →	—	—	223.43	224.76	199.32	175.87	192.36	193.40	204.07	207.64
Average Assets Full definition →	5,905.00	2,852.40	5,522.83	4,981.60	4,533.04	3,694.86	2,812.11	2,542.07	2,576.55	2,738.15
Average Common Equity Full definition →	1,184.50	1,232.73	1,134.30	946.99	698.06	467.69	384.11	348.87	321.74	338.77

Show all line items

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