FY2025 · ended Dec 31, 2025 · Revenue $16.24M, -12.5% YoY · Filed Mar 3, 2026
CBL & Associates Properties, Inc. (CBL) files with the SEC under industry code 6798, Real Estate Investment Trusts. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $16.2 million and net income of $136.0 million. As of Jun 30, 2026 it held $302.4 million in cash and investments and $2.0 billion in total debt.
Revenue (TTM)
$17.02M
-0.6% vs year-ago TTM
Net income (TTM)
$217.35M
+230.7% vs year-ago TTM
Operating cash flow (TTM)
$282.92M
+36.5% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$6.93
+230.3% vs year-ago TTM
Dividend per share
$0.00
-100.0% vs prior year
Shares outstanding
30.98M
+0.1% vs prior year
Net cash
$-1.73B
as of Jun 30, 2026
Operating margin
25.1%
FY 2017
Company profile
- Industry
- Real Estate Investment Trusts (SIC 6798)
- Listed as
- CBL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Chattanooga, TN
- SEC filer status
- Accelerated filer
- SEC CIK
- 910612
Other Real Estate Investment Trusts companies
- Welltower Inc. WELL
- Prologis, Inc. PLD
- Equinix Inc EQIX
- American Tower Corp /MA/ AMT
- Simon Property Group Inc. SPG
- Digital Realty Trust, Inc. DLR
- Public Storage PSA
- Realty Income Corp O
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $16.2M | $18.6M | $18.9M | $17.9M | $13.8M |
| Net income | $136.0M | $59.0M | $6.5M | -$93.5M | -$470.6M |
| Diluted EPS | $4.34 | $1.87 | $0.17 | -$3.20 | — |
| Operating cash flow | $249.7M | $202.2M | $183.5M | $208.2M | $107.1M |
| Total assets | $2.7B | $2.7B | $2.4B | $2.7B | — |
| Total liabilities | $2.4B | $2.4B | $2.1B | $2.3B | — |
| Stockholders' equity | $374.9M | $323.5M | $339.3M | $370.5M | — |
| Cash and investments | $335.4M | $283.9M | $296.3M | $337.1M | — |
| Total debt | $2.2B | $2.2B | $1.9B | $2.0B | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 26, 2026 | May 21, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 CBL & Associates Properties, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.