CBL
CBL & Associates Properties, Inc.
NYSE · USReal EstateREIT - Retail
$55.55+0.51%
Price as of Jul 20, 2026
CBL financials
CBL & Associates Properties, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $578.4M | $515.6M | $535.3M | $563.0M |
| Cost of revenue | $534.7M | $456.3M | $568.1M | $704.4M |
| Gross profit | $43.7M | $59.2M | -$32.9M | -$141.3M |
| Operating expenses | -$96.1M | -$73.1M | -$126.2M | -$188.3M |
| Operating income | $139.8M | $132.3M | $93.4M | $46.9M |
| Net income | $136.0M | $59.0M | $6.5M | -$93.5M |
| EBITDA | $476.4M | $353.8M | $367.9M | $377.2M |
| Basic EPS | $4.41 | $1.87 | $0.17 | $-3.20 |
| Diluted EPS | $4.34 | $1.87 | $0.17 | $-3.20 |
| Balance sheet | ||||
| Cash & equivalents | $42.3M | $40.8M | $34.2M | $44.7M |
| Total assets | $2.7B | $2.7B | $2.4B | $2.7B |
| Total liabilities | $2.4B | $2.4B | $2.1B | $2.3B |
| Stockholders’ equity | $374.9M | $323.5M | $339.3M | $370.5M |
| Total debt | $2.2B | $2.2B | $2.0B | $2.1B |
| Net debt | $2.1B | $2.2B | $1.9B | $2.1B |
| Cash flow | ||||
| Operating cash flow | $249.7M | $202.2M | $183.5M | $208.2M |
| Capital expenditure | $0.00 | $0.00 | $0.00 | $0.00 |
| Free cash flow | $249.7M | $202.2M | $183.5M | $208.2M |
| Dividends paid | -$77.1M | -$50.4M | -$118.1M | -$23.9M |
| Share repurchases | -$18.1M | -$36.5M | -$1.1M | $0.00 |