$47.53
-2.0%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.
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Healthy operating margins demonstrate effective cost control and strong business fundamentals.
Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.
CBL โข NYSE
| CBL & Associates Properties, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
CBL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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