CBL Earnings & Financial Statements
CBL & Associates Properties, Inc.
$47.85
-$0.21(-0.44%)
62
Overall
100
Value
36
Tech
52
Quality
Market Cap
$1.48B
Volume
323.20K
52W Range
$28.24 - $60.40
Target Price
$66.00
CBL earnings and financial statements: CBL & Associates Properties, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CBL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $578.37M | $515.56M | $535.29M | $563.01M | $108.85M |
| Cost of revenue | $204.35M | $90.05M | $91.00M | $149.25M | $15.26M |
| Operating income | $283.45M | $109.45M | $112.25M | $23.62M | $13.63M |
| EBITDA | $521.69M | $381.25M | $416.10M | $515.50M | $264.16M |
| Net income | $135.97M | $58.97M | $6.55M | -$93.48M | -$151.54M |
| EPS (diluted) | $4.34 | $1.87 | $0.17 | $-3.20 | $-7.50 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.73B | $2.75B | $2.41B | $2.68B | $2.95B |
| Total liabilities | $2.36B | $2.43B | $2.08B | $2.31B | $2.15B |
| Shareholders’ equity | $374.94M | $323.55M | $339.32M | $370.54M | $396.20M |
| Cash and equivalents | $42.29M | $40.79M | $34.19M | $44.72M | $169.55M |
| Long-term debt | $2.17B | $2.21B | $1.89B | $2.00B | $1.81B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $249.68M | $202.22M | $183.52M | $208.23M | $57.05M |
| Capital expenditure | -$185.99M | - | - | -$5.77M | - |
| Free cash flow | $63.69M | $202.22M | $183.52M | $208.23M | $57.05M |
| Dividends paid | $77.29M | $50.50M | $120.22M | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBL | $47.85 | -0.4% | 323.20K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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