Stocktoria
CBL & ASSOCIATES PROPERTIES INC CBL
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1993-10-28
CBL & ASSOCIATES PROPERTIES INC financials (annual, from 10-K)
Bars are annual figures from 2015 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $578.4M | $515.6M | $535.3M | $563.0M | $575.9M | $768.7M | $858.6M | $927.3M | $1.0B | $1.1B |
| Operating income | — | — | — | — | — | — | — | $232.6M | $253.6M | $277.6M |
| Interest expense | — | — | $172.9M | $217.3M | $200.7M | $206.3M | $220.0M | $218.7M | $216.3M | $229.3M |
| Income tax | $475,000 | $1.1M | $894,000 | $3.1M | $16.8M | $3.2M | -$1.6M | -$1.9M | -$2.1M | $2.9M |
| Net income | $136.0M | $59.0M | $6.5M | -$93.5M | -$295.1M | -$108.8M | -$78.6M | $120.9M | $172.9M | $103.4M |
| EPS (diluted) | $4.34 | $1.87 | $0.17 | $-3.20 | $-1.75 | — | — | $0.44 | $0.75 | $0.34 |
| Operating cash flow | $249.7M | $202.2M | $183.5M | $208.2M | $133.4M | $273.4M | $377.2M | $430.4M | — | — |
| Cash & equivalents | $42.3M | $40.8M | $34.2M | $44.7M | $61.8M | $32.8M | $25.1M | $32.6M | $19.0M | $36.9M |
| Total assets | $2.7B | $2.7B | $2.4B | $2.7B | $4.4B | $4.6B | $5.3B | $5.7B | $6.1B | $6.5B |
| Total liabilities | $2.4B | $2.4B | $2.1B | $2.3B | — | $3.8B | $4.3B | $4.5B | $4.7B | $5.1B |
| Shareholders' equity | $374.9M | $323.5M | $339.3M | $370.5M | $534.3M | $861.9M | $1.0B | $1.2B | $1.3B | $1.4B |
Growth · year-over-year · Revenue CAGR -6.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +12.2% | -3.7% | -4.9% | -2.2% | -25.1% | -10.5% | -7.4% | -9.8% | -2.5% | -0.5% |
| Net income growth | +130.6% | +800.9% | — | — | — | — | -165.0% | -30.0% | +67.2% | -52.8% |
| EPS growth | +132.1% | +1000.0% | — | — | — | — | — | -41.3% | +120.6% | -66.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000910612 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.