Revenue
$436.49M
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30CBL & ASSOCIATES PROPERTIES INC (CBL) reported revenue of $436.49M and net income of $217.35M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 | 2026-06-30 |
|---|---|
| Revenue | $436.49M |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | Unavailable |
| Net income | $217.35M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | -$11.00K |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $66.51M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $101.28M |
| Total assets | $2.64B |
| Current assets | Unavailable |
| Total liabilities | $2.21B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $422.24M |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $41.83M |
| Goodwill | Unavailable |
| Long-term debt | $2.03B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $282.92M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$161.59M |
| Financing cash flow | -$123.20M |
| Net change in cash | -$1.88M |
| Stock-based compensation | $13.33M |
| Common dividends paid | $66.28M |
| Common share repurchases | $19.40M |
| Depreciation & amortization | $154.29M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | Unavailable |
| FCF margin | Unavailable |
| SBC / revenue | 3.1% |
| Current ratio | Unavailable |
| Revenue YoY growth | 5.7% |
| Net margin | 49.8% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 4.82x |
| Effective tax rate | 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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.