CBL & ASSOCIATES PROPERTIES, INC. (CBL)

55.04 +0.18% (+0.10)

Over 1M: -6.3%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

54 56 58
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '21 — Operating Cash Flow: 67.7M Q2 '21 — Net Income: -8.9M Q3 '21 — Operating Cash Flow: 71.7M Q3 '21 — Net Income: -41.7M Q1 '22 — Operating Cash Flow: 42.4M Q1 '22 — Net Income: -40.7M Q2 '22 — Operating Cash Flow: 45.7M Q2 '22 — Net Income: -41.4M Q3 '22 — Operating Cash Flow: 65.7M Q3 '22 — Net Income: -14.3M Q4 '22 — Operating Cash Flow: 54.4M Q4 '22 — Net Income: 2.9M Q1 '23 — Operating Cash Flow: 33.2M Q1 '23 — Net Income: 2.3M Q2 '23 — Operating Cash Flow: 51.1M Q2 '23 — Net Income: -20.8M Q3 '23 — Operating Cash Flow: 49.9M Q3 '23 — Net Income: 13.3M Q4 '23 — Operating Cash Flow: 49.4M Q4 '23 — Net Income: 11.8M Q1 '24 — Operating Cash Flow: 30.7M Q1 '24 — Net Income: 50K Q2 '24 — Operating Cash Flow: 64.2M Q2 '24 — Net Income: 4.7M Q3 '24 — Operating Cash Flow: 61.1M Q3 '24 — Net Income: 16.2M Q4 '24 — Operating Cash Flow: 46.2M Q4 '24 — Net Income: 38M Q1 '25 — Operating Cash Flow: 31.7M Q1 '25 — Net Income: 8.8M Q2 '25 — Operating Cash Flow: 68.3M Q2 '25 — Net Income: 2.8M Q3 '25 — Operating Cash Flow: 69.6M Q3 '25 — Net Income: 75.4M Q4 '25 — Operating Cash Flow: 80.2M Q4 '25 — Net Income: 49M Q1 '26 — Operating Cash Flow: 52.9M Q1 '26 — Net Income: 46.5M Q2 '26 — Operating Cash Flow: 80.3M Q2 '26 — Net Income: 46.4M -25M 0 25M 50M 75M 100M
Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
OE margin 45.8%
Oper. margin 27.2%
ROIC 2.9%
Accruals -2.5%
FCF margin 48.1%
Gross margin 81.9%
OCF margin 48.1%
ROE 50.8%
OCF / EBIT 1.8×
ROA 8.2%
Capex / sales —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.6
RPO / sales 0.18×
RPO growth 10.0%
Segment HHI 0.54 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA —
F-score 7.9 pts
Payout 30.5%
Cash / Debt 0.025×
Debt / Eq 9.3×
Debt payback 13.8 yr
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.1
Sales/sh Y/Y +9.5%
Sales CAGR 4Y +0.087%
Div. growth +53.1%
EBIT CAGR +42.0%
EPS Y/Y +232.0%
Shares change -0.39%
EBIT Y/Y +25.6%
Sales Q/Q +4.0%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.