4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
CBL & Associates Properties, Inc. (CBL) operates in the REIT - Retail industry and is headquartered in Chattanooga, United States with about 408 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, CBL reported $578M in revenue and $136M in net income.
CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | $578M | $516M | $535M | $563M |
| Gross Profit | $374M | $340M | $348M | $371M |
| Operating Income (EBIT) | $140M | $132M | $93M | $47M |
| Net Income | $136M | $59M | $6M | ($94M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Total Revenue | $146M | $156M | $139M | $141M | $142M | — |
| Gross Profit | $91M | $106M | $89M | $92M | $87M | — |
| Operating Income (EBIT) | $35M | $51M | $32M | $37M | $20M | — |
| Net Income | $46M | $49M | $75M | $3M | $9M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Dividends Paid | ($77M) | ($50M) | ($118M) | ($24M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($14M) | ($14M) | ($14M) | ($12M) | ($37M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $2.7B | $2.7B | $2.4B | $2.7B | — |
| Total Liabilities | $2.4B | $2.4B | $2.1B | $2.3B | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CBL viewer.
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