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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 156,420 139,280 140,910 141,770 131,690
Sales Growth +12.31% -1.16% -0.61% +7.65% +5.28%
Net Income 48,990 75,430 2,760 8,790 37,980
Net Income Growth -35.05% +2,632.97% -68.60% -76.86% +134.44%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,729,100 2,730,000 2,603,010 2,624,510 2,747,190
Total Assets Growth -0.03% +4.88% -0.82% -4.47% +22.23%
Total Liabilities 2,364,430 2,389,440 2,325,490 2,340,750 2,434,330
Total Liabilities Growth -1.05% +2.75% -0.65% -3.84% +24.87%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 249,680 169,520 99,950 31,680 202,220
Operating Cash Flow Growth +47.29% +69.60% +215.50% -84.33% +29.61%
Net Cash Flow -850 8,160 50,690 -30,660 30,730
Change in Net Cash Flow -110.42% -83.90% +265.33% -199.77% +67.10%
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