Security
CBL & Associates Properties, Inc. · CBL
CBLNYSECommon stockCurrentCIK 910612Updated Oct 4, 2026
CBL price & chart
Loading TradingView…
NYSE:CBL on TradingView ↗About the company
Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL’s owned and managed portfolio is comprised of 85 properties totaling 54.8 million square feet across 23 states, including 54 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 20 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. For more information visit cblproperties.com.
In the news
No coverage from other publishers is available.
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,729,099,000Source | 2,747,191,000Source | 2,405,905,000Source | 2,678,243,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 42,287,000Source | 40,791,000Source | 34,188,000Source | 44,718,000Source |
| Accounts Receivable | — | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,364,425,000Source | 2,434,327,000Source | 2,075,288,000Source | 2,311,114,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 30,000Source | 31,000Source | 32,000Source | 32,000Source |
| Additional Paid in CapitalUSD | 687,424,000Source | 694,566,000Source | 719,125,000Source | 710,497,000Source |
| Retained Earnings (Accumulated Deficit)USD | -312,961,000Source | -371,833,000Source | -380,446,000Source | -338,934,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 443,000Source | 782,000Source | 610,000Source | -1,054,000Source |
| Stockholders' Equity Attributable to ParentUSD | 374,936,000Source | 323,546,000Source | 339,321,000Source | 370,541,000Source |
| Liabilities and EquityUSD | 2,729,099,000Source | 2,747,191,000Source | 2,405,905,000Source | 2,678,243,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | -10,262,000Source | -10,682,000Source | -8,704,000Source | -3,412,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 2,170,785,000Source | 2,212,680,000Source | 1,888,803,000Source | 2,000,186,000Source |
| Long-term Debt, Current MaturitiesUSD | 2,235,582Source | — | — | — |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | — | 0Source | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 134,526,000Source | 57,117,000Source | 3,204,000Source | -99,515,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 165,156,000Source | 140,591,000Source | 190,505,000Source | 256,310,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 16,749,000Source | 14,928,000Source | 12,982,000Source | 11,885,000Source |
| Deferred Income Tax Expense (Benefit)USD | 11,000Source | -1,650,000Source | -1,283,000Source | 1,128,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 249,680,000Source | 202,223,000Source | 183,516,000Source | 208,234,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -115,114,000Source | 65,006,000Source | 1,701,000Source | -156,685,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 2,304,000Source | 2,461,000Source | 2,663,000Source | 4,238,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 5,824,000Source | 3,028,000Source | 3,184,000Source | 1,740,000Source |
| Payments for Repurchase of Common StockUSD | 18,059,000Source | 36,458,000Source | 1,109,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -135,418,000Source | -236,501,000Source | -204,090,000Source | -145,798,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 77,095,000Source | 50,357,000Source | 118,093,000Source | 23,873,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -852,000Source | 30,728,000Source | -18,873,000Source | -94,249,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 152,952,000Source | 153,804,000Source | 123,076,000Source | 141,949,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 136,109,000Source | 131,328,000Source | 136,146,000Source | 124,149,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 4,124,000Source | 4,554,000Source | 4,572,000Source | 2,744,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 29,474,000Source | 10,479,000Source | 23,824,000Source | 117,489,000Source |
| Amortization of Intangible AssetsUSD | 81,857,000Source | 67,031,000Source | 105,964,000Source | 152,174,000Source |
| Gain (Loss) on InvestmentsUSD | 33,851,000Source | — | 47,879,000Source | 36,250,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | 553,000Source | 2,310,000Source | 304,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | -217,000Source | -819,000Source | 3,270,000Source | 7,344,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 5,125,000Source | 5,345,000Source |
| General and Administrative ExpenseUSD | 69,040,000Source | 67,254,000Source | 64,066,000Source | 67,215,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 3,204,000Source | -99,515,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 53,276,000Source | 22,932,000Source | 11,865,000Source | 19,796,000Source |
| Income Tax Expense (Benefit)USD | 475,000Source | 1,055,000Source | 894,000Source | 3,079,000Source |
| InterestExpenseNonoperatingUSD | 175,962,000Source | 154,486,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 135,967,000Source | 58,970,000Source | 6,546,000Source | -93,482,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -5,999,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 133,878,000Source | 57,764,000Source | 5,433,000Source | -96,019,000Source |
| Nonoperating Income (Expense)USD | -2,048,000Source | -74,312,000Source | -92,461,000Source | -146,489,000Source |
| Operating Lease, Lease IncomeUSD | 558,985,000Source | 493,876,000Source | 513,957,000Source | 542,247,000Source |
| Payments of Financing CostsUSD | 4,992,000Source | 273,000Source | 693,000Source | 18,834,000Source |
| Proceeds from Contributions from AffiliatesUSD | 2,042,000Source | 13,000Source | 117,000Source | 589,000Source |
| Real Estate Tax ExpenseUSD | 57,458,000Source | 47,365,000Source | 54,807,000Source | 57,119,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 578,373,000Source | 515,561,000Source | 535,286,000Source | 563,011,000Source |
| Income Tax Expense (Benefit)USD | 475,000Source | 1,055,000Source | 894,000Source | 3,079,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | -5,999,000Source |
| Net Income (Loss) Attributable to ParentUSD | 135,967,000Source | 58,970,000Source | 6,546,000Source | -93,482,000Source |
| Earnings Per Share, BasicUSD per share | 4.41Source | 1.87Source | 0.17Source | -3.2Source |
| Earnings Per Share, DilutedUSD per share | 4.34Source | 1.87Source | 0.17Source | -3.2Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 30,343,000Source | 30,905,000Source | 31,303Source | 30,046Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 30,841,000Source | 30,962,000Source | 31,303Source | 30,046Source |
| Interest Expense (non-operating)USD | 175,962,000Source | 154,486,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 81,857,000Source | 67,031,000Source | 105,964,000Source | 152,174,000Source |
| Cost of Property Repairs and MaintenanceUSD | 44,954,000Source | 37,732,000Source | 41,336,000Source | 42,485,000Source |
| Costs and ExpensesUSD | 441,799,000Source | 384,132,000Source | 439,621,000Source | 516,037,000Source |
| Current Income Tax Expense (Benefit)USD | 464,000Source | 2,705,000Source | 2,177,000Source | 1,951,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 165,156,000Source | 140,591,000Source | 190,505,000Source | 256,310,000Source |
| Gain (Loss) on InvestmentsUSD | 33,851,000Source | — | 47,879,000Source | 36,250,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | 553,000Source | 2,310,000Source | 304,000Source |
| Gains (Losses) on Sales of Investment Real EstateUSD | — | — | 5,125,000Source | 5,345,000Source |
| General and Administrative ExpenseUSD | 69,040,000Source | 67,254,000Source | 64,066,000Source | 67,215,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 3,204,000Source | -99,515,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 53,276,000Source | 22,932,000Source | 11,865,000Source | 19,796,000Source |
| Interest ExpenseUSD | — | — | 172,905,000Source | 217,342,000Source |
| Investment Income, NetUSD | 13,250,000Source | 15,713,000Source | 13,199,000Source | 4,938,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 133,878,000Source | 57,764,000Source | 5,433,000Source | -96,019,000Source |
| Noncontrolling Interest in Net Income (Loss) Operating Partnerships, RedeemableUSD | 21,000Source | 4,000Source | 2,000Source | -34,000Source |
| Nonoperating Income (Expense)USD | -2,048,000Source | -74,312,000Source | -92,461,000Source | -146,489,000Source |
| Operating Lease, Lease IncomeUSD | 558,985,000Source | 493,876,000Source | 513,957,000Source | 542,247,000Source |
| Other General ExpenseUSD | 57,000Source | 230,000Source | 221,000Source | 834,000Source |
| Other IncomeUSD | 14,274,000Source | 14,076,000Source | 13,412,000Source | 13,606,000Source |
| Real Estate Tax ExpenseUSD | 57,458,000Source | 47,365,000Source | 54,807,000Source | 57,119,000Source |
Offerings
Registration 333-296848
Filing attachments
cbl-ex99_1.htm · 8-K · 2026-08-07
EX-99.1 2 cbl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Earnings Release and Supplemental Financial and Operating Information For the Three and Six Months Ended June 30, 2026 Earnings Release and Supplemental Financial and Operating Information Table of Contents Page Earnings Release …
Read attachment ↗cbl-ex99_1.htm · 8-K · 2026-05-08
EX-99.1 2 cbl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Earnings Release and Supplemental Financial and Operating Information For the Three Months Ended March 31, 2026 Earnings Release and Supplemental Financial and Operating Information Table of Contents Page Earnings Release …
Read attachment ↗cbl-ex4_1.htm · 10-K · 2026-03-03
Exhibit 4.1 AMENDED AND RESTATED CREDIT AGREEMENT Dated as of July 29, 2025 among (1) ACW-NORTH CAROLINA, LLC, (2) BROOKFIELD SQUARE PARCEL, LLC, (3) CBL BROOKFIELD SQUARE OP PROPCO, LLC, (4) CBL CROSS CREEK SEARS OP PROPCO, LLC, (5) CBL DAKOTA SQUARE MALL OP PROPCO III, LLC, (6) CBL DAKOTA SQUARE MALL OP PROPCO, LLC, (7) CBL FAYETTE MALL OP PROPCO, LLC, (8) CBL FRONTIER SQUARE PROPCO, LLC, (9) CBL HAMILTON PLACE SEARS OP PROPCO, LLC, (10) CBL HANES MALL OP PROPCO, LLC, (11) CBL HA…
Read attachment ↗cbl-ex99_1.htm · 8-K · 2026-02-13
EX-99.1 2 cbl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Earnings Release and Supplemental Financial and Operating Information For the Three Months and Year Ended December 31, 2025 Earnings Release and Supplemental Financial and Operating Information Table of Contents Page Earnings Release …
Read attachment ↗cbl-ex99_1.htm · 8-K · 2025-11-07
EX-99.1 2 cbl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Earnings Release and Supplemental Financial and Operating Information For the Three and Nine Months Ended September 30, 2025 Earnings Release and Supplemental Financial and Operating Information Table of Contents Page Earnings Release …
Read attachment ↗cbl-ex99_1.htm · 8-K · 2025-11-06
EX-99.1 2 cbl-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 News Release Investor Contact: Katie Reinsmidt, Executive Vice President & Chief Operating Officer, 423.490.8301, Katie. Reinsmidt@cblproperties.com CBL PROPERTIES RELOADS AND EXTENDS ITS $25 MILLION STOCK REPURCHASE PLAN CHATTANOOGA, Tenn. (November 5, 2025) - CBL Properties (NYSE:CBL) today announced that its Board of Directors authorized a new stock repurchase program for the Company to buy up to $25 million of its common stock.…
Read attachment ↗