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Cbl & Associates Properties (CBLAQ)

Cbl & Associates Properties (CBLAQ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CBL & Associates Properties, Inc. is a fully integrated real estate investment trust which owns, develops, acquires, leases, manages, and operates regional shopping malls, open-air centers, community centers and office properties. The Company conducts substantially all of its business through its operating partnership. It owns two qualified REIT subsidiaries: CBL Holdings I, Inc. and CBL Holdings II, Inc. CBL & Associates Properties is headquartered in Chattanooga, Tennessee.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 578,370 515,560 535,290 563,010 576,880
Sales Growth +12.18% -3.69% -4.92% -2.40% +0.18%
Net Income 135,970 58,970 6,550 -93,480 -622,170
Net Income Growth +130.57% +800.31% +107.01% +84.98% -110.85%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 2,729,100 2,747,190 2,405,910 2,678,240 2,945,980
Total Assets Growth -0.66% +14.19% -10.17% -9.09% -33.70%
Total Liabilities 2,364,430 2,434,330 2,075,290 2,311,110 2,544,880
Total Liabilities Growth -2.87% +17.30% -10.20% -9.19% -34.90%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 249,680 202,220 183,520 208,230 164,110
Operating Cash Flow Growth +23.47% +10.19% -11.87% +26.88% +23.05%
Net Cash Flow -850 30,730 -18,870 -94,250 114,480
Change in Net Cash Flow -102.77% +262.85% +79.98% -182.33% +82.70%
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