CBL & ASSOCIATES PROPERTIES INC financial data

Symbol
CBL on NYSE
Location
Chattanooga, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 754% % 19%
Return On Equity 41% % 290%
Return On Assets 5% % 232%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,682,618 shares -0.22%
Common Stock, Shares, Outstanding 30,784,118 shares -1.5%
Entity Public Float $423,694,184 USD 3%
Common Stock, Value, Issued $31,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,406,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 31,313,000 shares 1.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $553,643,000 USD 5.7%
Revenue from Contract with Customer, Excluding Assessed Tax $16,665,000 USD -11%
General and Administrative Expense $70,289,000 USD 8.3%
Costs and Expenses $428,249,000 USD 8.7%
Nonoperating Income (Expense) $2,242,000 USD 98%
Income Tax Expense (Benefit) $145,000 USD -61%
Net Income (Loss) Attributable to Parent $124,954,000 USD 281%
Earnings Per Share, Basic 4 USD/shares 293%
Earnings Per Share, Diluted 3 USD/shares 287%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $52,586,000 USD -19%
Assets $2,730,004,000 USD 21%
Liabilities $2,389,444,000 USD 23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $406,000 USD -37%
Retained Earnings (Accumulated Deficit) $348,231,000 USD 12%
Stockholders' Equity Attributable to Parent $351,441,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $340,560,000 USD 14%
Liabilities and Equity $2,730,004,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,679,000 USD 3.1%
Net Cash Provided by (Used in) Financing Activities $113,784,000 USD -113%
Net Cash Provided by (Used in) Investing Activities $51,448,000 USD 92%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 30,784,118 shares -1.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $30,657,000 USD -833%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $161,963,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $34,382,000 USD 0.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $124,715,000 USD 284%
Deferred Income Tax Expense (Benefit) $2,575,000 USD 93%
Additional Paid in Capital $699,235,000 USD -0.84%
Depreciation, Depletion and Amortization $156,704,000 USD 3.5%
Interest Expense $160,385,000 USD -2.5%