CBL

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.

Track Record

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Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	578.37M	515.56M	535.29M	563.01M	576.88M	575.86M	768.70M	858.56M	927.25M	1.03B	1.06B	1.06B
Net Income	135.97M	58.97M	6.55M	(93.48M)	(622.17M)	(404.09M)	(108.69M)	(78.57M)	126.12M	172.44M	167.07M	174.53M
EPS	4.41	1.87	0.17	-3.20	-29.95	-1.76	-0.78	-0.83	0.52	0.88	0.40	1.20
Free Cash Flow	71.79M	202.22M	183.52M	208.23M	38.77M	(69.37M)	279.19M	228.14M	360.57M	440.66M	N/A	N/A
FCF / Share	2.37	6.54	5.86	6.93	0.23	-0.41	1.61	1.32	2.11	2.58	N/A	N/A
Operating CF	71.79M	202.22M	183.52M	208.23M	38.77M	(69.37M)	273.41M	234.99M	377.19M	447.71M	N/A	N/A
Total Assets	2.73B	2.75B	2.41B	2.68B	2.95B	4.44B	4.62B	664.09M	667.72M	757.31M	N/A	N/A
Total Debt	2.17B	2.21B	1.97B	2.11B	2.36B	3.74B	3.53B	81.47M	53.33M	64.87M	N/A	N/A
Cash & Equiv	42.29M	40.79M	34.19M	44.72M	169.55M	61.78M	32.82M	25.14M	32.63M	18.95M	N/A	N/A
Book Value	374.94M	323.55M	339.32M	370.54M	396.20M	531.84M	806.31M	5.34B	5.70B	6.10B	N/A	N/A
Return on Equity	0.36	0.18	0.02	-0.25	-1.57	-0.76	-0.13	-0.01	0.02	0.03	N/A	N/A

Metric	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Revenue	145.97M	156.42M	139.28M	140.91M	141.77M	131.69M	125.09M	129.66M	129.12M	139.71M	129.35M	129.87M
Net Income	46.49M	48.99M	75.43M	2.76M	8.79M	37.98M	16.20M	4.74M	50,000	11.81M	13.26M	(20.79M)
EPS	1.50	1.60	2.44	0.08	0.27	1.23	0.52	0.14	-0.01	0.37	0.41	-0.67
Free Cash Flow	52.92M	85.61M	69.57M	68.27M	31.68M	46.20M	61.06M	64.23M	30.74M	49.36M	49.92M	51.06M
FCF / Share	1.75	2.84	2.29	2.24	1.04	1.49	1.99	2.06	0.97	1.58	1.59	1.63
Operating CF	52.92M	85.61M	69.57M	68.27M	31.68M	46.20M	61.06M	64.23M	30.74M	49.36M	49.92M	51.06M
Total Assets	2.65B	2.73B	2.73B	2.60B	2.62B	2.75B	2.25B	2.32B	2.34B	2.41B	2.44B	2.48B
Total Debt	2.08B	2.17B	2.18B	2.14B	2.15B	2.21B	1.78B	1.85B	1.86B	1.97B	1.99B	2.04B
Cash & Equiv	122.74M	42.29M	52.59M	100.33M	29.82M	40.79M	65.11M	57.68M	60.31M	34.19M	34.51M	24.92M
Book Value	397.98M	374.94M	351.44M	289.39M	295.03M	323.55M	308.35M	308.79M	324.20M	339.32M	338.29M	334.02M
Return on Equity	0.12	0.13	0.21	0.01	0.03	0.12	0.05	0.02	0.00	0.03	0.04	-0.06