CBL - CBL & Associates Properties, Inc.
NEXT EARNINGS:
May 13, 2026
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
1.16B
Volume:
99,120
Avg Volume:
160,573
52 Week Range:
21.1-38.67
Sector:
Real Estate
Industry:
REIT - Retail
Beta:
1.51
Last Dividend:
$2.50
Exchange:
NYSE
Country:
US
Employees:
390
IPO Date:
2021-11-02
EPS (TTM):
4.41
P/E Ratio:
8.26
Revenue (TTM):
578.37M
Total Assets:
2.73B
Total Debt:
2.17B
Cash & Equiv:
152.95M
Rev Growth (5Y):
0.1%
EPS Growth (5Y):
19.6%
FCF Growth (5Y):
-18.3%
ROCE:
N/A
Debt/Equity:
5.79
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-13 | $1.56 | $0.34 | +358.8% | $156.4M | $140.0M | +11.7% |
| 2025-11-06 | $2.38 | $0.14 | +1600.0% | $139.3M | $134.0M | +3.9% |
| 2025-08-06 | $0.08 | $0.14 | -42.9% | $140.9M | $134.0M | +5.2% |
| 2025-05-05 | $0.27 | $0.16 | +68.8% | $141.8M | $134.0M | +5.8% |
| 2025-02-14 | $1.22 | $0.36 | +238.9% | $131.7M | $128.0M | +2.9% |
| 2024-11-11 | $0.52 | — | — | $125.1M | — | — |
| 2024-08-09 | $0.14 | — | — | $129.7M | — | — |
| 2024-05-10 | $-0.01 | — | — | $129.1M | — | — |
| 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) | (295.08M) | (108.78M) | (78.57M) | 120.94M | 127.99M | 103.37M | 219.15M |
| 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 |
| Total Assets | 2.73B | 2.75B | 2.41B | 2.68B | 2.95B | 4.44B | 4.62B | 664.09M | 667.72M | 757.31M | 6.48B | 6.60B |
| Total Debt | 2.17B | 2.21B | 1.97B | 2.11B | 2.36B | 3.74B | 3.53B | 81.47M | 53.33M | 64.87M | 4.71B | 4.69B |
| Cash & Equivalents | 152.95M | 40.79M | 34.19M | 44.72M | 169.55M | 61.78M | 32.82M | 25.14M | 32.63M | 18.95M | 36.89M | 37.94M |
| Operating Cash Flow | 71.79M | 202.22M | 183.52M | 208.23M | 38.77M | (69.37M) | 273.41M | 234.99M | 377.19M | 447.71M | 515.82M | 468.06M |
| Free Cash Flow | 71.79M | 202.22M | 183.52M | 208.23M | 38.77M | (69.37M) | 279.19M | 228.14M | 360.57M | 440.66M | 504.29M | 206.95M |
| FCF per Share | 2.37 | 6.54 | 5.86 | 6.93 | 0.23 | -0.41 | 1.61 | 1.32 | 2.11 | 2.58 | 2.96 | 1.22 |
| Book Value | 374.94M | 323.55M | 339.32M | 370.54M | 396.20M | 531.84M | 806.31M | 5.34B | 5.70B | 6.10B | 1.28B | 1.41B |
| Cash & ST Investments | 152.95M | 283.94M | 296.33M | 337.14M | 319.55M | 61.78M | 32.82M | 25.14M | 32.63M | 18.95M | 36.89M | 37.94M |
| ROC Equity | 0.36 | 0.18 | 0.02 | -0.25 | -1.57 | -0.55 | -0.13 | -0.01 | 0.02 | 0.02 | 0.08 | 0.16 |