CBL & Associates Properties, Inc.

CBL & Associates Properties, Inc.

CBLยทNYSE

$47.53

-2.0%
Real EstateREIT - Retail

Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties managed for third parties. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.

At a Glance

Live Snapshot
Market Cap$1.47B
EPS4.4100
P/E Ratio10.78
Earnings Date08/05/2026
3Y+3.0%
5Y-
10Y-44.0%
3Y-245.0%
5Y-146.0%
10Y+6.0%
3Y-66.0%
5Y-203.0%
10Y-84.0%
CBL & Associates Properties, Inc.

CBL & Associates Properties, Inc. Profit Bridge

CBL ยท NYSE
Revenue578.37M
Cost of Goods Sold (534.66M)
Gross Profit43.71M
Operating Expenses (-96.06M)
Operating Income139.77M
Interest Expense (175.96M)
Other Income/Expense-4.77M
Pretax Income135.00M
Income Tax (475.00K)
Net Income135.97M
Net Income
135.97M

Profitability Analysis

Gross Margin

7.6%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

24.2%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

23.5%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

0.4%

Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.

Profitability Insight

Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.

CBL & Associates Properties, Inc. Income Statement

CBL โ€ข NYSE

CBL & Associates Properties, Inc. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
578.4M
515.6M
535.3M
563M
576.9M
575.9M
768.7M
858.6M
927.3M
1B
1.1B
1.1B
1.1B
1B
1.1B
1.1B
1.1B
1.1B
1B
1B
GROSS PROFIT
(534.7M)
(456.3M)
(568.1M)
(704.4M)
(604.6M)
(187.9M)
(230.7M)
(252.6M)
(260.6M)
(281.5M)
(283.3M)
(293.9M)
(296.2M)
(313.3M)
(360.8M)
(345.9M)
(435.8M)
(363.6M)
(15.6M)
(312.1M)
43.7M
59.2M
-32.9M
-141.3M
-27.7M
388M
659.8M
605.9M
666.7M
746.8M
771.7M
766.8M
757.4M
721.4M
706.6M
725.9M
653.7M
774.7M
709.6M
690.1M
OPERATING INCOME
-96.1M
-73.1M
-126.2M
-188.3M
-155M
(269.4M)
(538M)
(61.5M)
(434.1M)
(493.2M)
(494.1M)
(391.7M)
(426.7M)
(342.2M)
(348.9M)
(355.4M)
(41M)
(45.2M)
(37.9M)
(39.5M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(53.4M)
(64.2M)
(61.5M)
(58.5M)
(63.3M)
(62.1M)
(50.3M)
(48.9M)
(51.3M)
(44.8M)
(43.4M)
(41M)
(45.2M)
(37.9M)
(39.5M)
139.8M
132.3M
93.4M
46.9M
127.3M
118.6M
-132.5M
-98.3M
232.6M
370.5M
410.5M
375.1M
330.8M
379.2M
357.7M
370.5M
281M
376M
425M
416.1M
PRE-TAX INCOME
(176M)
(154.5M)
(172.9M)
(217.3M)
(0.0)
(200.7M)
(206.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(229.3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-287.9M
-257.1M
-176M
-138.8M
-159.7M
-212.4M
0.0
-194.3M
-203.5M
0.0
0.0
0.0
0.0
0.0
-229.3M
241.8M
0.0
0.0
0.0
0.0
0.0
0.0
-96.1M
-73.1M
-126.2M
-188.3M
-155M
(216M)
(473.9M)
(0.0)
(375.7M)
(429.8M)
(432M)
(341.4M)
(377.8M)
(290.9M)
(304.2M)
(312M)
(0.0)
(0.0)
(0.0)
(0.0)
-4.8M
-74.2M
-89.3M
-143.4M
-771.2M
-437.3M
-128.6M
-123.5M
-154.6M
-123.6M
-222M
-205.4M
-214.1M
-215.1M
-266.1M
-334.6M
-316.6M
-357.9M
-344.3M
-304.5M
135M
58.2M
4.1M
-96.4M
-644M
-318.7M
-128.6M
-143.1M
139.3M
130.1M
246.2M
257.5M
116.6M
194.6M
155.5M
91.4M
-13.8M
70.9M
148.4M
186.7M
NET INCOME
(475K)
(1.1M)
(894K)
(3.1M)
-4.8M
(16.8M)
(3.2M)
-570.6M
-1.9M
(2.1M)
-2.9M
-4.5M
(1.3M)
(1.4M)
-203K
-6.4M
(1.2M)
(13.5M)
(8.4M)
(5.9M)
136M
59M
6.5M
-93.5M
-622.2M
-295.1M
-108.8M
-78.6M
120.9M
128M
103.4M
219.2M
85.2M
131.6M
133.9M
62.2M
-15M
31.6M
89.1M
117.5M

SEC Filings

CBL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 26, 2026
May 21, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 08, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 22, 2026
May 21, 2026
2026
8-K

8-K 2026

N/A

April 02, 2026
March 27, 2026
2026
8-K

8-K 2026

N/A

March 19, 2026
March 13, 2026
2026
10-K

10-K 2025 FY

FY

March 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 17, 2026
February 11, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 13, 2026
2026
8-K

8-K 2025

N/A

November 07, 2025
November 06, 2025
2025
Showing 1 to 10 of 580 filings