CBL & Associates Properties, Inc. (CBL) Financials

CBL Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.6 billion 2.2 billion
March 31, 2026 2.6 billion 2.3 billion
Dec. 31, 2025 2.7 billion 2.4 billion
Sept. 30, 2025 2.7 billion 2.4 billion

CBL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 80.3 million 2.5 million
March 31, 2026 52.9 million 2.4 million
Dec. 31, 2025 80.2 million 4.3 million
Sept. 30, 2025 69.6 million 4.3 million

CBL Net Income
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DateNet Income
June 30, 2026 46.3 million
March 31, 2026 -110000
Dec. 31, 2025 48.9 million
Sept. 30, 2025 75.1 million

CBL Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 302.4 million 2.0 billion -
March 31, 2026 283.0 million 1.5 billion -
Dec. 31, 2025 335.4 million 2.2 billion -
Sept. 30, 2025 313.0 million 2.2 billion -

CBL Shares Outstanding
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DateShares Outstanding
June 30, 2026 30.9 million
March 31, 2026 30.7 million
Dec. 31, 2025 31.1 million
Sept. 30, 2025 31.3 million

CBL Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 14.8 million -
March 31, 2026 - - 18.6 million -
Dec. 31, 2025 237.8 million - 15.4 million -
Sept. 30, 2025 224.7 million - 17.8 million -

CBL Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 146.5 million 50.7 million
March 31, 2026 146.0 million 130.8 million
Dec. 31, 2025 156.4 million 130.4 million
Sept. 30, 2025 139.3 million 129.7 million

CBL Revenue by Segment
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CBL

Price: $54.73

52 week price:
28.04
60.40

Dividend Yield: 3.91%

5-year range yield:
1.78%
34.61%

Forward Dividend Yield: 4.58%

Payout Ratio: 173.91%

Payout Ratio Range:
-565640000.00%
25740.00%

Dividend Per Share: 2.50 USD

Earnings Per Share: 6.94 USD

P/E Ratio: 8.20

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 131200

Ebitda: 170.5 million

Market Capitalization: 1.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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