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

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

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Columns are period end dates

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