CBL & Associates Properties, Inc. (CBL) Financials

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

CBL Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 85.6 million 4.3 million
Sept. 30, 2025 69.6 million 4.3 million
June 30, 2025 68.3 million 4.3 million
March 31, 2025 31.7 million 4.0 million

CBL Net Income
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DateNet Income
Dec. 31, 2025 49.0 million
Sept. 30, 2025 75.1 million
June 30, 2025 2.2 million
March 31, 2025 8.4 million

CBL Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 153.0 million 2.2 billion -
Sept. 30, 2025 313.0 million 2.2 billion -
June 30, 2025 288.0 million 2.1 billion -
March 31, 2025 276.1 million 2.2 billion -

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

CBL Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 15.4 million -
Sept. 30, 2025 224.7 million - 17.8 million -
June 30, 2025 34.4 million - 15.2 million -
March 31, 2025 19.4 million - 20.7 million -

CBL Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 156.4 million 130.4 million
Sept. 30, 2025 139.3 million 129.7 million
June 30, 2025 140.9 million 128.4 million
March 31, 2025 141.8 million 146.2 million

CBL Revenue by Segment
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CBL

Price: $47.48

52 week price:
23.92
48.49

Dividend Yield: 4.36%

5-year range yield:
1.78%
34.61%

Forward Dividend Yield: 5.16%

Payout Ratio: 173.91%

Payout Ratio Range:
-565640000.00%
25740.00%

Dividend Per Share: 2.50 USD

Earnings Per Share: 4.00 USD

P/E Ratio: 8.10

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 131200

Ebitda: 170.5 million

Market Capitalization: 1.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 5

DGR3: 30.00%

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