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

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Columns are period end dates

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