CBL & Associates Properties, Inc. (CBL)

From the record

CBL & Associates Properties, Inc.'s filings since 2017 show 12 warning events of 4 kinds: a bankruptcy or receivership notice (8-K item 1.03, 2 times, the latest 2021-08-12); a debt default or acceleration notice (8-K item 2.04, 4 times, the latest 2022-05-27); a notice about its exchange listing (8-K item 3.01, 3 times, the latest 2020-11-04); a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2021-04-01) (its current reports).

From the record

CBL & Associates Properties, Inc.'s 10 filed years say what it did: revenue went from $1.1 billion in fiscal 2015 to $578 million in fiscal 2025, down 5.8% a year; it rose in 1 of 9 years; the deepest fall was 51% from fiscal 2015 to fiscal 2024; net income was positive in 6 of 10 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, CBL & Associates Properties, Inc.'s diluted share count grew about 0.9% a year, and dividends and buybacks returned about 47% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 16 sales and 2 purchases of their own stock on the open market in the year to 2026-10-08, buying about $127 thousand (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, CBL & Associates Properties, Inc. earned about 37 cents of profit for every dollar of shareholders' money. Leverage: it owed about 87 cents per dollar of assets, and net share issuance: its share count shrank 0.4% over the year (the filed statements).

From the record

CBL & Associates Properties, Inc.'s standing among 157 graded names in its industry family: revenue of $578 million in fiscal 2025 ranks in the bottom 48% by size; a net margin of 23.5% ranks in the top 37%; revenue growth of 0.9% a year over the last 3 filed years ranks in the bottom 25% (its annual reports).

From the record

CBL & Associates Properties, Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Lebovitz, Stephen D (CEO, as filed), filing under that title since 2010-02-08, 16.8 years (top 14% of its family); the 16 officers and directors filing in the last fifteen months have been on the record a median of 5 years (bottom 16%); 5 officer or director changes were reported on Form 8-K since 2023-11-13, against the 16 people in charge now (top 46%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

CBL & Associates Properties, Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $42 million against debt of $2.2 billion leaves -78% of its assets as net cash, bottom 4% of its family; cash from operations less capital spending is 43.2% of revenue (top 39%) (its annual report).

From the record

CBL & Associates Properties, Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew 0.9% a year over the last three filed years against -5.8% over all 10, speeding up (top 14% of its family); the newest year grew 12.2% (top 17%) (its annual reports). CBL & Associates Properties, Inc. reported 5 lines of business in fiscal 2025: Malls at $478 million, Open-Air Centers at $65 million, Lifestyle Centers at $51 million, and 2 more. 3 of 5 grew in the latest filed year, and the largest line is 72% of revenue (its annual report).

From the record

CBL & Associates Properties, Inc.'s newest year against its own record: revenue of $578 million in fiscal 2025 came in 17.2% above the $493 million its prior three years' pace pointed to (top 6% of its family); net income of $136 million against a prior three-year average of $9 million (top 3%); a net margin of 23.5% against -1.3% before (top 12%) (its annual reports).