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%

Follow CBL

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	8	9	9
ROE Full definition →		38.42%	39.52%	50.98%	61.12%
ROA Full definition →		4.93%	4.89%	6.49%	8.16%
ROIC Full definition →		43.88%	40.32%	53.98%	45.53%
Return on Tangible Assets Full definition →		(40.41%)	(46.61%)	(149.84%)	(211.79%)
Average Days of Receivables Full definition →		25.33	30.32	25.71	27.01
Free Cash Flow per Share Full definition →		5.18	5.96	3.12	3.91
Free Cash Flow Full definition →		157.43	180.78	94.29	118.05
Capital Expenditures Full definition →		(58.29)	(68.90)	(176.63)	(164.87)
Other line items
Cash ROIC Full definition →		31.33%	34.92%	15.71%	18.89%
Accounts Receivable Turnover Full definition →		13.75	12.05	14.29	14.58
Accounts Payable Turnover Full definition →		1.03	0.98	1.10	1.12
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		385.14	345.87	320.84	321.24
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
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 →		12.70%	11.94%	11.49%	11.31%
Share Based Compensation of Revenue Full definition →		2.97%	2.90%	2.60%	2.27%
Interest Coverage Full definition →		0.74	0.78	0.88	0.94
Operating CF/Net income Full definition →		1.76	1.87	1.58	1.32
Depreciation/Fixed assets Full definition →		0.11	0.11	0.11	0.10
Capex/Depreciation Full definition →		(0.29)	(0.33)	(0.89)	(0.85)
Revenue per Share Full definition →		18.21	19.06	19.30	19.46
Operating CF per Share Full definition →		7.09	8.23	8.98	9.36
Capex per Share Full definition →		(1.92)	(2.27)	(5.85)	(5.46)
Capex to Sales Full definition →		0.11	0.12	0.30	0.28

Show all line items

Columns are period end dates

Stockrow Weekly