Company Analysis

CBL & Associates Properties, Inc. (CBL)

NYSE: CBL · Real Estate Investment Trusts · Chattanooga, TN · filing with the SEC since 1995
Grade5.2
◀ Past 1.6● Present 5.5▶ Future 7.7
The companyfiscal 2025, as filed
Revenue$578M+12.2%
Net income$136M+130.6%
Earnings per share$4.41+135.8%
Operating cash flow$250M+23.5%
Cash$42.3M+3.7%
Debt$2.17B-1.9%
Shareholders’ equity$365M+16.6%
Shares, diluted30.8M-0.4%
Return on equity37.3%
The recordfrom its filings
Filings in 202668
Newest filingNov 9 · 10-Q
Annual reportMar 3, 2026
Quarterly reportNov 9, 2026
Next report due10-K by Mar 16
Insider sales, 12 months$5.9M
Insider buys, 12 months$100,000
Patents grantedn/a
Filer categoryAccelerated filer
Trailing twelve months to Sep 2026Revenue $598MNet income $154MCash from operations $304Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
15161718192022232425
As filed, in USD. Nothing here is a forecast.

News

Nov 9, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 5, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 8, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 25, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 23, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton CBL · research, not advice