Friday 6 November 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.

Revenue: +3.96%
EPS: +1,775.0%
Free cash flow: +40.9%

Quarter to June 2026, against a year earlier

46.84 1.10 −2.29%

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Market cap: $1.5B
P/E: 6.8×
Fwd P/E: 15.6×
Dividend yield: 4.49%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

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

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Columns are period end dates · fundamentals updated 25 Oct 2026

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