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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	7.61	8.43	6.84	7.54
P/S ratio Full definition →		1.68	1.94	1.99	2.73
P/FCF ratio Full definition →		5.91	6.21	12.30	13.59
P/Operating CF Full definition →		13.36	14.01	21.92	19.99
P/B ratio Full definition →		2.73	3.08	2.99	3.80
Price to Tangible BV Full definition →		4.62	4.76	4.36	5.25
EV/Sales Full definition →		1.39	1.68	1.63	2.38
EV/EBITDA Full definition →		2.37	2.80	2.71	3.96
EV/Operating CF Full definition →		3.56	3.88	3.50	4.95
EV/FCF Full definition →		4.88	5.36	10.05	11.87
Quick Ratio Full definition →		0.08	0.09	0.11	0.11
Current Ratio Full definition →		0.08	0.09	0.11	0.11
Net Debt/EBITDA Full definition →		(1.98)	(1.52)	(2.61)	(2.27)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.22	0.21	0.22	0.22
Operating CF/Net income Full definition →		0.94	1.64	1.17	1.77
Capex/Depreciation Full definition →		(1.90)	(0.25)	(1.19)	0.04
Interest Coverage Full definition →		0.67	1.18	0.87	1.05
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		12.77%	9.82%	12.73%	10.09%
Intangible Assets out of Total Assets Full definition →		0.05	0.05	0.05	0.04
Share Based Compensation of Revenue Full definition →		3.09%	2.66%	1.62%	1.70%
Graham Net Nets Full definition →		(2.35)	(1.93)	(1.73)	(1.23)
Graham Number Full definition →		31.83	34.45	40.28	47.04
Earnings Yield Full definition →		13.15%	11.86%	14.62%	13.26%
Free Cash Flow Yield Full definition →		16.93%	16.10%	8.13%	7.36%
Revenue per Share Full definition →		4.58	5.16	4.84	4.85
Operating CF per Share Full definition →		2.29	2.64	1.75	2.66
Capex per Share Full definition →		(3.24)	(0.41)	(1.84)	0.05
Free Cash Flow per Share Full definition →		(0.95)	2.24	(0.09)	2.71
Cash per Share Full definition →		5.33	5.04	7.05	6.70
Shareholders Equity per Share Full definition →		11.20	12.02	12.83	13.97
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.20	12.02	12.83	13.97
Free Cash Flow Full definition →		(29.00)	67.82	(2.67)	81.90
Working Capital Full definition →		(2,189.05)	(2,163.42)	(2,004.01)	(1,968.83)
Capital Expenditures Full definition →		(98.58)	(12.34)	(55.59)	1.64
Net Current Asset Value Full definition →		(2,189.05)	(2,163.42)	(2,004.01)	(1,968.83)
EV/EBIT Full definition →		6.12	7.10	6.28	8.76
Capex to Sales Full definition →		0.71	0.08	0.38	(0.01)
Price to Operating Income Full definition →		7.42	8.22	7.69	10.03
Other line items
Average Receivables Full definition →		40.25	48.00	40.76	40.33
Average Payables Full definition →		191.49	207.64	184.71	183.34
Average Assets Full definition →		2,488.81	2,738.15	2,634.81	2,620.11
Average Common Equity Full definition →		319.33	338.77	335.55	349.88

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Columns are period end dates

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