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CBL FINANCIAL STATEMENTS

CBL & Associates Properties Inc — balance sheet, income statement and cash flow trends

CBLCBL & Associates Properties Inc

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M0500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue588.1 M $Gross Profit146.5 M $ · 25%Operating Income198 M $ · 34%Pre-tax Income214.4 M $ · 36%Net Income to Owners214.5 M $ · 36%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue588.1 M $+9.0%
Gross Profit146.5 M $+205.4%
Operating Income198 M $+53.4%
EBITDA577.8 M $+53.1%
Net Income to Owners214.5 M $+233.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.6 B
  • Equity427.4 M $16%
  • Current Liabilities181 M $7%
  • Long-term Liabilities2 B $77%

Key Figures

YoY change
Total Assets2.6 B $+1.3%
Total Liabilities2.2 B $-4.8%
Total Equity427.4 M $+47.7%
Cash & ST Investments302.4 M $+5.0%
Total Debt2 B $-4.9%
Net Debt1.9 B $-5.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M282.9 M $Operating-161.6 M $Investing-123.2 M $Financing-1.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow282.9 M $+36.5%
Capital Expenditures462.5 M $+407.0%
Free Cash Flow282.9 M $+36.5%
Dividends Paid66.3 M $-10.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.