15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $16M | $136M | 0.0% | 0.0% | — | $2.2B | $42M |
| 2024 | $19M | $59M | 0.0% | 0.0% | — | $2.2B | $41M |
| 2023 | $19M | $7M | 0.0% | 0.0% | — | $1.9B | $34M |
| 2022 | $18M | -$93M | 0.0% | 0.0% | — | $2.0B | $45M |
| 2021 | $14M | -$471M | 0.0% | 0.0% | — | $1.7B | $260M |
| 2020 | $19M | -$295M | 0.0% | 0.0% | — | $1.2B | $62M |
| 2019 | $25M | -$109M | 0.0% | 0.0% | — | $3.5B | $33M |
| 2018 | $25M | -$79M | 0.0% | 0.0% | — | $4.0B | $25M |
| 2017 | — | $121M | — | — | — | $4.2B | $33M |
| 2016 | — | $173M | — | — | — | $4.5B | $19M |
| 2015 | — | $103M | — | — | — | $4.7B | $37M |
| 2014 | — | $219M | — | — | — | $4.7B | $38M |
| 2013 | — | $85M | — | — | — | $4.9B | $66M |
| 2012 | — | $132M | — | — | — | $4.7B | $78M |
| 2011 | — | $134M | — | — | — | $4.5B | $56M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | $46M | 0.0% | 0.0% | — | $2.1B | $123M |
| Dec '25 | $5M | $49M | 0.0% | 0.0% | — | $2.2B | $42M |
| Sep '25 | $4M | $75M | 0.0% | 0.0% | — | $2.2B | $53M |
| Jun '25 | $4M | $3M | 0.0% | 0.0% | — | $2.1B | $100M |
| Mar '25 | $4M | $9M | 0.0% | 0.0% | — | $2.2B | $30M |
| Dec '24 | $5M | $38M | 0.0% | 0.0% | — | $2.2B | $41M |
| Sep '24 | $4M | $16M | 0.0% | 0.0% | — | $1.8B | $65M |
| Jun '24 | $4M | $5M | 0.0% | 0.0% | — | $1.9B | $58M |
| Mar '24 | $5M | $50000 | 0.0% | 0.0% | — | $1.9B | $58M |
| Dec '23 | $5M | $12M | 0.0% | 0.0% | — | $1.9B | $34M |
| Sep '23 | $4M | $13M | 0.0% | 0.0% | — | $1.9B | $35M |
| Jun '23 | $4M | -$21M | 0.0% | 0.0% | — | $1.9B | $25M |
| Mar '23 | $5M | $2M | 0.0% | 0.0% | — | $1.9B | $23M |
| Dec '22 | $5M | $3M | 0.0% | 0.0% | — | $2.0B | $45M |
| Sep '22 | $4M | -$14M | 0.0% | 0.0% | — | $2.0B | $86M |
| Jun '22 | $4M | -$41M | 0.0% | 0.0% | — | $2.0B | $177M |
| Mar '22 | $4M | -$41M | 0.0% | 0.0% | — | $1.6B | $186M |
| Dec '21 | $5M | -$152M | 0.0% | 0.0% | — | $1.8B | $170M |
| Sep '21 | $4M | -$42M | 0.0% | 0.0% | — | $1.0B | $268M |
| Jun '21 | $4M | -$9M | 0.0% | 0.0% | — | $988M | $144M |
How the market has priced CBL against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Cbl & Associates Properties Inc's revenue has declined 2.6% per year. These are computed facts, not advice.
As of FY2025, Cbl & Associates Properties Inc reported $2.2B of total debt against $42M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 837.1%.
As of Jun '26, Cbl & Associates Properties Inc traded at a price-to-earnings ratio of about 12.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.