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CBL & Associates Properties Inc

Real Estate US CBL

47.53USD
0.05(0.11%)

Last update at 2026-06-04T20:00:00Z

Day Range

46.8048.26
LowHigh

52 Week Range

21.6744.41
LowHigh

Fundamentals

  • Previous Close 47.48
  • Market Cap1360.46M
  • Volume305020
  • P/E Ratio10.12
  • Dividend Yield3.86%
  • EBITDA319.56M
  • Revenue TTM578.37M
  • Revenue Per Share TTM19.06
  • Gross Profit TTM 374.02M
  • Diluted EPS TTM4.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 135.00M 58.17M 4.10M -96.43600M 5.88M
Minority interest 1.44M 1.85M 2.00M 6.03M -
Net income 135.97M 58.97M 6.55M -99.51500M -295.08400M
Selling general administrative 69.04M 67.25M 64.07M 67.22M 9.18M
Selling and marketing expenses - - - - -
Gross profit 43.71M 59.23M -32.86300M 470.88M -74.33700M
Reconciled depreciation 179.79M 156.26M 229.99M 256.31M -
Ebit 311.26M 213.26M 177.42M 71.66M 201.37M
Ebitda 476.42M 353.85M 367.92M 327.97M 181.43M
Depreciation and amortization 165.16M 140.59M 190.50M 256.31M -19.93900M
Non operating income net other - - - 70.85M -
Operating income 139.77M 132.34M 93.36M 71.66M 201.37M
Other operating expenses 438.61M 383.22M 441.93M 516.09M 9.18M
Interest expense 175.96M 154.49M 172.91M 217.34M 195.49M
Tax provision 0.47M 1.05M 1.71M 3.08M -4.80700M
Interest income 109.44M 15.71M 12.98M 4.94M 275.36M
Net interest income -162.71200M -138.77300M -151.52000M -212.40400M -
Extraordinary items - - - - -
Non recurring - - - -0.05200M -
Other items - - - - -
Income tax expense 0.47M 1.05M 0.89M 3.08M 5.88M
Total revenue 578.37M 515.56M 535.29M 563.01M 108.85M
Total operating expenses -96.05900M -73.10700M -126.21800M 423.96M 9.18M
Cost of revenue 534.66M 456.33M 568.15M 92.13M 183.18M
Total other income expense net -4.76600M -74.16500M -89.25700M -168.09200M -195.48800M
Discontinued operations - - - - -
Net income from continuing ops 134.53M 57.12M -4.34900M -99.51500M -
Net income applicable to common shares 133.88M 57.76M 5.43M -96.01900M -622.17200M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2729.10M 2747.19M 2405.91M 2678.24M 2945.98M
Intangible assets 272.89M 347.41M 197.26M 136.56M 104.69M
Earning assets - - - - -
Other current assets 110.67M 169.01M -169.26400M 97.23M 66.64M
Total liab 2364.43M 2434.33M 2075.29M 2311.11M 2544.88M
Total stockholder equity 374.94M 323.55M 339.32M 370.54M 396.20M
Deferred long term liab - - - - -
Other current liab 193.64M 221.65M -180.68700M 200.31M 184.40M
Common stock 0.03M 0.03M 0.03M 0.03M 0.02M
Capital stock 0.03M 0.03M 0.03M 0.03M 0.02M
Retained earnings -312.96100M -371.83300M -380.44600M -338.93400M -151.54500M
Other liab - - - - -
Good will - - - - -
Other assets 110.67M 112.94M 2405.91M 97.23M 136.72M
Cash 42.29M 40.79M 123.08M 44.72M 169.55M
Cash and equivalents 42.29M 40.79M - 44.72M 169.55M
Total current liabilities 193.64M 221.65M 106.08M 200.31M 184.40M
Current deferred revenue - - -106.07700M - -
Net debt 2128.50M 2171.89M 1846.13M 2066.08M 2190.92M
Short term debt 0.00000M 0.00000M 180.69M 0.00000M 1813.21M
Short long term debt - - - - -
Short long term debt total 2170.78M 2212.68M 1969.21M 2110.80M 2360.47M
Other stockholder equity 687.42M 694.57M 719.12M 710.50M 547.73M
Property plant equipment 1876.17M 1871.49M - 1663.99M 1769.12M
Total current assets 494.09M 500.90M 550.08M 800.40M 968.52M
Long term investments 85.94M 83.47M 76.46M 77.30M 103.66M
Net tangible assets - - - 123.04M -222.87800M
Short term investments 293.09M 243.15M 262.14M 292.42M 150.00M
Net receivables 48.05M 47.95M 46.19M 463.26M 648.97M
Long term debt 2170.78M 2212.68M 1888.80M 2000.19M 2208.60M
Inventory - - - - -
Accounts payable - 106.08M 106.08M 200.31M 181.43M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - -3.41200M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.44M 0.78M 0.61M -1.05400M -0.00300M
Additional paid in capital - - - - -
Common stock total equity - - - 0.03M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - -338.93400M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1876.17M 1815.42M -71.08600M 1663.99M 1769.12M
Deferred long term asset charges - - - - -
Non current assets total 2235.01M 2246.29M 1855.83M 1877.85M 1977.45M
Capital lease obligations - - 80.41M 110.62M 151.87M
Long term debt total 2170.78M 2212.68M - 2000.19M 2208.60M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -50.91900M 65.01M -30.75400M -140.27100M 109.74M
Change to liabilities - - - -40.15700M 49.20M
Total cashflows from investing activities 17.24M 65.01M 1.70M -156.68500M 108.48M
Net borrowings -31.29900M -146.25800M -79.00000M -118.00500M -155.93200M
Total cash from financing activities -91.23100M -236.50100M -204.09000M -145.79800M -151.52400M
Change to operating activities - - - -0.35500M 1.49M
Net income 49.54M 57.12M 6.55M -99.51500M -0.00750M
Change in cash -2.20300M 30.73M 78.36M -94.24900M -151.52400M
Begin period cash flow 31.81M 123.08M 44.72M 236.20M 59.06M
End period cash flow 29.61M 153.80M 123.08M 141.95M -92.46600M
Total cash from operating activities 71.79M 202.22M 188.81M 208.23M 133.37M
Issuance of capital stock - - - 0.00000M -
Depreciation 41.42M 156.26M 190.50M 277.11M -19.93900M
Other cashflows from investing activities 17.24M 55.71M 44.56M -10.64800M 140.10M
Dividends paid 77.09M 50.36M 118.09M 23.87M 151.54M
Change to inventory - - - - -
Change to account receivables -1.88900M -3.75200M -3.75200M -10.49400M 21.13M
Sale purchase of stock -18.05900M -36.45800M -4.29300M 0.59M 0.00000M
Other cashflows from financing activities 40.21M -3.42800M -2.70400M 402.25M 151.52M
Change to netincome - - - -35.19400M 343.03M
Capital expenditures 237.76M 36.19M 2.66M 5.77M 31.62M
Change receivables - - - -10.49400M -
Cash flows other operating - - - -1.00300M -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -94.24900M -
Change in working capital -0.41300M 4.10M -19.29600M -51.00600M 233.24M
Stock based compensation 16.75M 14.93M 12.98M 11.88M 5.82M
Other non cash items -18.75600M -28.52600M -0.64100M 68.63M -100.30950M
Free cash flow 71.79M 202.22M 186.15M 208.23M 133.37M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBL
CBL & Associates Properties Inc		 0.05 0.11% 47.53 10.12 - 2.35 3.63 5.53 6.51
SPG
Simon Property Group Inc		 2.67 1.31% 206.22 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation		 0.03 0.05% 59.75 43.10 43.67 10.55 1.30 15.84 18.03
CPAMF
CapitaLand Integrated Commercial Trust		 0.17 10.18% 1.84 18.50 19.27 9.34 1.07 17.24 22.50
LKREF
Link Real Estate Investment Trust		 0.24 5.02% 5.02 - 15.77 1.14 0.61 1.54 26.84

Reports Covered

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Profile

CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 55.6 million square feet across 23 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN. CBL & Associates Properties, Inc. was incorporated in 1978 in Delaware, USA.

CBL & Associates Properties Inc

CBL Center, 2030 Hamilton Place Blvd., Chattanooga, TN, United States, 37421-6000

Key Executives

Name Title Year Born
Mr. Stephen D. Lebovitz CEO & Director 1961
Mr. Michael I. Lebovitz Pres 1964
Ms. Farzana Mitchell Khaleel CPA Exec. VP, Treasurer & CFO 1952
Ms. Kathryn A. Reinsmidt Exec. VP & Chief Investment Officer 1979
Mr. Jeffery V. Curry Chief Legal Officer & Sec. 1961
Mr. Andrew F. Cobb Exec. VP of Accounting 1969
Mr. Ben S. Landress Exec. VP of Management & Compliance Officer 1928
Ms. Stacey Keating VP of Corp. Communications NA
Ms. Mary Lynn Morse Sr. VP of Marketing NA
Ms. Maggie Carrington Sr. VP of People & Culture NA

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