balance equationreview2015-12-31
Difference 25330000 exceeds tolerance 6479991.000. Presentation or filing-vintage differences need review.
Revenue
$578.37M
Fiscal year ended 2025-12-31Operating income
Unavailable
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31CBL & ASSOCIATES PROPERTIES INC (CBL) reported revenue of $578.37M and net income of $135.97M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CBL & ASSOCIATES PROPERTIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Real Estate Investment Trusts.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $578.37M | $515.56M | $535.29M | $563.01M | $575.86M | $768.70M | $858.56M | $927.25M | $1.03B | $1.06B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $232.56M | $253.63M | $277.58M |
| Net income | $135.97M | $58.97M | $6.55M | -$93.48M | -$295.08M | -$108.78M | -$78.57M | $120.94M | $172.88M | $103.37M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 30.84M | shares 30.96M | shares 31.30M | shares 30.05M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $157.05M | Unavailable | Unavailable |
| Income tax expense | $475.00K | $1.06M | $894.00K | $3.08M | $16.84M | $3.15M | -$1.55M | -$1.93M | -$2.06M | $2.94M |
| Diluted EPS | $4.34 | $1.87 | $0.17 | $-3.20 | $-1.75 | Unavailable | Unavailable | $0.44 | $0.75 | $0.34 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $69.04M | $67.25M | $64.07M | $67.22M | $53.42M | $64.18M | $61.51M | $58.47M | $63.33M | $62.12M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $42.29M | $40.79M | $34.19M | $44.72M | $61.78M | $32.82M | $25.14M | $32.63M | $18.95M | $36.89M |
| Total assets | $2.73B | $2.75B | $2.41B | $2.68B | $4.44B | $4.62B | $5.34B | $5.70B | $6.10B | $6.48B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $2.36B | $2.43B | $2.08B | $2.31B | Unavailable | $3.76B | $4.31B | $4.46B | $4.75B | $5.06B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $364.67M | $312.86M | $330.62M | $367.13M | $534.30M | $861.86M | $1.03B | $1.24B | $1.34B | $1.40B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | $0 | $0 | Unavailable | $2.16M | $3.58M | $8.84M | $18.00M | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $46.49M | $45.59M | $43.44M | $40.62M | $103.66M | $75.25M | $77.79M | $83.55M | $94.68M | $87.29M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | $2.17B | $2.21B | $1.89B | $2.00B | $1.18B | $3.53B | $4.04B | $4.23B | $4.47B | $4.71B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $249.68M | $202.22M | $183.52M | $208.23M | $133.36M | $273.41M | $377.24M | $430.40M | Unavailable | Unavailable |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$115.11M | $65.01M | $1.70M | -$156.68M | -$280.40M | $24.59M | -$27.47M | -$75.81M | Unavailable | Unavailable |
| Financing cash flow | -$135.42M | -$236.50M | -$204.09M | -$145.80M | $209.70M | -$296.45M | -$360.43M | -$351.48M | Unavailable | Unavailable |
| Net change in cash | -$852.00K | $30.73M | -$18.87M | -$94.25M | $62.66M | $1.55M | -$10.66M | $3.10M | Unavailable | Unavailable |
| Stock-based compensation | $16.75M | $14.93M | $12.98M | $11.88M | $5.82M | $4.78M | $5.39M | $5.79M | Unavailable | Unavailable |
| Common dividends paid | $77.10M | $50.36M | $118.09M | $23.87M | Unavailable | $25.96M | $137.81M | $181.28M | Unavailable | Unavailable |
| Common share repurchases | $18.06M | $36.46M | $1.11M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $165.16M | $140.59M | $190.50M | $256.31M | $215.03M | $257.75M | $285.40M | $299.09M | $292.69M | $299.07M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 2.9% | 2.9% | 2.4% | 2.1% | 1.0% | 0.6% | 0.6% | 0.6% | Unavailable | Unavailable |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 12.2% | -3.7% | -4.9% | Unavailable | -25.1% | -10.5% | -7.4% | -9.8% | -2.5% | Unavailable |
| Net margin | 23.5% | 11.4% | 1.2% | -16.6% | -51.2% | -14.2% | -9.2% | 13.0% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 5.95x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | -1.2% | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CBL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-03View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-05View SEC filing
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.