CBL & ASSOCIATES PROPERTIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $578.4M | $515.6M | $535.3M | $563.0M | — |
| Interest expense | $176.0M | $154.5M | $172.9M | $217.3M | — |
| Income tax expense | $475,000 | $1.1M | $894,000 | $3.1M | — |
| Net income | $136.0M | $59.0M | $6.5M | -$93.5M | — |
| Balance Sheet | |||||
| Cash and equivalents | $42.3M | $40.8M | $34.2M | $44.7M | $169.6M |
| Total assets | $2.7B | $2.7B | $2.4B | $2.7B | $2.9B |
| Total liabilities | $2.4B | $2.4B | $2.1B | $2.3B | $2.5B |
| Total debt | — | — | — | $2.0B | $2.1B |
| Stockholders' equity | $374.9M | $323.5M | $339.3M | $370.5M | $396.2M |
| Cash Flow Statement | |||||
| Cash from operations | $249.7M | $202.2M | $183.5M | $208.2M | — |
| Depreciation and amortization | $165.2M | $140.6M | $190.5M | $256.3M | — |
| Stock-based compensation | $16.7M | $14.9M | $13.0M | $11.9M | — |
| Dividends paid | $77.1M | $50.4M | $118.1M | $23.9M | — |
| Share repurchases | $18.1M | $36.5M | $1.1M | — | — |
| Impairments | $0 | $0 | $0 | $0 | — |
Shares outstanding 30.9M · Free float 1.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.