AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
CBL & Associates Properties Inc (NYSE:CBL)
49.7 USD
-0.050 0.101%Sponsored Reports
Loading...
| Previous Close (in USD) | 49.75 |
|---|---|
| Change | -0.050 0.101% |
| 52 W H/L (in USD) | 44.410/21.667 |
| EBITDA (in USD) | 319.561M |
| PE Ratio | 10.12 |
| Volume | 192062 |
| Diluted Eps TTM | 4.34 |
| Total Assets (in USD) | 2729.099M |
|---|---|
| Total Liabilities (in USD) | 2364.425M |
| Revenue TTM (in USD) | 578.373M |
| Cash (in USD) | 42.287M |
| Market Cap (in USD) | 1,360.461 M |
| Revenue Per Share TTM | 19.061 |
| Gross Profit TTM (in USD) | 374.02M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CBL & Associates Properties Inc
CBL & Associates Properties, Inc. owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 55.6 million square feet across 23 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties. CBL & Associates Properties, Inc. is headquartered in Chattanooga, TN. CBL & Associates Properties, Inc. was incorporated in 1978 in Delaware, USA.
CBL Center, 2030 Hamilton Place Blvd., Chattanooga, TN, United States, 37421-6000
423 855 0001
Employees: 408
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen D. Lebovitz | CEO & Director | 1961 |
| 2. | Mr. Michael I. Lebovitz | Pres | 1964 |
| 3. | Ms. Farzana Mitchell Khaleel CPA | Exec. VP, Treasurer & CFO | 1952 |
| 4. | Ms. Kathryn A. Reinsmidt | Exec. VP & Chief Investment Officer | 1979 |
| 5. | Mr. Jeffery V. Curry | Chief Legal Officer & Sec. | 1961 |
| 6. | Mr. Andrew F. Cobb | Exec. VP of Accounting | 1969 |
| 7. | Mr. Ben S. Landress | Exec. VP of Management & Compliance Officer | 1928 |
| 8. | Ms. Stacey Keating | VP of Corp. Communications | NA |
| 9. | Ms. Mary Lynn Morse | Sr. VP of Marketing | NA |
| 10. | Ms. Maggie Carrington | Sr. VP of People & Culture | NA |
Peers
Sector: Real Estate
Industry: REIT - Retail
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SPG
Simon Property Group Inc |
+4.180 1.946% | 216.99 | 21.310 | 24.691 | 9.775 | 16.148 | 12.962 | 14.985 |
|
O
Realty Income Corporation |
+0.810 1.308% | 62.18 | 43.100 | 43.668 | 10.548 | 1.297 | 15.837 | 18.032 |
|
CPAMF
CapitaLand Integrated Commercial Trust |
0.000 0.000% | 1.67 | 18.500 | 19.268 | 9.341 | 1.072 | 17.237 | 22.503 |
|
LKREF
Link Real Estate Investment Trust |
0.000 0.000% | 5.26 | 0.000 | 15.773 | 1.142 | 0.612 | 1.538 | 26.841 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 135.001M | 58.172M | 4.098M | -96.436M | 5.878M |
| Minority Interest | 1.441M | 1.853M | 2.004M | 6.033M | - |
| Net Income | 135.967M | 58.97M | 6.546M | -99.515M | -295.084M |
| Selling General Administrative | 69.04M | 67.254M | 64.066M | 67.215M | 9.175M |
| Gross Profit | 43.708M | 59.23M | -32.863M | 470.885M | -74.337M |
| Reconciled Depreciation | 179.794M | 156.257M | 229.992M | 256.31M | - |
| Ebit | 311.265M | 213.256M | 177.419M | 71.656M | 201.366M |
| Ebitda | 476.421M | 353.847M | 367.924M | 327.966M | 181.427M |
| Depreciation And Amortization | 165.156M | 140.591M | 190.505M | 256.31M | -19.939M |
| Operating Income | 139.767M | 132.337M | 93.355M | 71.656M | 201.366M |
| Other Operating Expenses | 438.606M | 383.224M | 441.931M | 516.089M | 9.175M |
| Interest Expense | 175.962M | 154.486M | 172.905M | 217.342M | 195.488M |
| Tax Provision | 0.475M | 1.055M | 1.709M | 3.079M | -4.807M |
| Interest Income | 109.436M | 15.713M | 12.982M | 4.938M | 275.364M |
| Net Interest Income | -162.712M | -138.773M | -151.52M | -212.404M | - |
| Income Tax Expense | 0.475M | 1.055M | 0.894M | 3.079M | 5.885M |
| Total Revenue | 578.373M | 515.561M | 535.286M | 563.011M | 108.846M |
| Total Operating Expenses | -96.059M | -73.107M | -126.218M | 423.963M | 9.175M |
| Cost Of Revenue | 534.665M | 456.331M | 568.149M | 92.126M | 183.183M |
| Total Other Income Expense Net | -4.766M | -74.165M | -89.257M | -168.092M | -195.488M |
| Net Income From Continuing Ops | 134.526M | 57.117M | -4.349M | -99.515M | - |
| Net Income Applicable To Common Shares | 133.878M | 57.764M | 5.433M | -96.019M | -622.172M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 2729.099M | 2747.191M | 2405.905M | 2678.243M | 2945.979M |
| Intangible Assets | 272.894M | 347.407M | 197.257M | 136.563M | 104.685M |
| Other Current Assets | 110.665M | 169.013M | -169.264M | 97.231M | 66.644M |
| Total Liab | 2364.425M | 2434.327M | 2075.288M | 2311.114M | 2544.879M |
| Total Stockholder Equity | 374.936M | 323.546M | 339.321M | 370.541M | 396.199M |
| Other Current Liab | 193.64M | 221.647M | -180.687M | 200.312M | 184.404M |
| Common Stock | 0.03M | 0.031M | 0.032M | 0.032M | 0.021M |
| Capital Stock | 0.03M | 0.031M | 0.032M | 0.032M | 0.021M |
| Retained Earnings | -312.961M | -371.833M | -380.446M | -338.934M | -151.545M |
| Good Will | - | - | - | - | - |
| Other Assets | 110.665M | 112.938M | 2405.905M | 97.231M | 136.722M |
| Cash | 42.287M | 40.791M | 123.076M | 44.718M | 169.554M |
| Cash And Equivalents | 42.287M | 40.791M | - | 44.718M | 169.554M |
| Total Current Liabilities | 193.64M | 221.647M | 106.077M | 200.312M | 184.404M |
| Current Deferred Revenue | - | - | -106.077M | - | - |
| Net Debt | 2128.498M | 2171.889M | 1846.135M | 2066.084M | 2190.921M |
| Short Term Debt | 0M | 0M | 180.687M | 0M | 1813.209M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 2170.785M | 2212.68M | 1969.211M | 2110.802M | 2360.475M |
| Other Stockholder Equity | 687.424M | 694.566M | 719.125M | 710.497M | 547.726M |
| Property Plant Equipment | 1876.174M | 1871.492M | - | 1663.987M | 1769.115M |
| Total Current Assets | 494.09M | 500.902M | 550.079M | 800.398M | 968.524M |
| Long Term Investments | 85.941M | 83.465M | 76.458M | 77.295M | 103.655M |
| Short Term Investments | 293.087M | 243.148M | 262.142M | 292.422M | 149.996M |
| Net Receivables | 48.051M | 47.95M | 46.188M | 463.258M | 648.974M |
| Long Term Debt | 2170.785M | 2212.68M | 1888.803M | 2000.186M | 2208.604M |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | 106.077M | 106.077M | 200.312M | 181.428M |
| Accumulated Other Comprehensive Income | 0.443M | 0.782M | 0.61M | -1.054M | -0.003M |
| Non Currrent Assets Other | 1876.174M | 1815.417M | -71.086M | 1663.987M | 1769.115M |
| Non Current Assets Total | 2235.009M | 2246.289M | 1855.826M | 1877.845M | 1977.455M |
| Capital Lease Obligations | - | - | 80.408M | 110.616M | 151.871M |
| Long Term Debt Total | 2170.785M | 2212.68M | - | 2000.186M | 2208.604M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -50.919M | 65.006M | -30.754M | -140.271M | 109.742M |
| Total Cashflows From Investing Activities | 17.237M | 65.006M | 1.701M | -156.685M | 108.478M |
| Total Cash From Financing Activities | -91.231M | -236.501M | -204.09M | -145.798M | -151.524M |
| Net Income | 49.544M | 57.117M | 6.546M | -99.515M | -0.008M |
| Change In Cash | -2.203M | 30.728M | 78.358M | -94.249M | -151.524M |
| Begin Period Cash Flow | 31.812M | 123.076M | 44.718M | 236.198M | 59.058M |
| End Period Cash Flow | 29.609M | 153.804M | 123.076M | 141.949M | -92.466M |
| Total Cash From Operating Activities | 71.791M | 202.223M | 188.813M | 208.234M | 133.365M |
| Depreciation | 41.416M | 156.257M | 190.505M | 277.108M | -19.939M |
| Other Cashflows From Investing Activities | 17.237M | 55.708M | 44.56M | -10.648M | 140.101M |
| Dividends Paid | 77.095M | 50.357M | 118.093M | 23.873M | 151.545M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -18.059M | -36.458M | -4.293M | 0.589M | 0M |
| Other Cashflows From Financing Activities | 40.214M | -3.428M | -2.704M | 402.246M | 151.524M |
| Capital Expenditures | 237.763M | 36.192M | 2.663M | 5.766M | 31.623M |
| Change In Working Capital | -0.413M | 4.097M | -19.296M | -51.006M | 233.244M |
| Other Non Cash Items | -18.756M | -28.526M | -0.641M | 68.634M | -100.31M |
| Free Cash Flow | 71.791M | 202.223M | 186.15M | 208.234M | 133.365M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Real Estate Index Investor | 2 months ago | 571948 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 488809 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 460586 |
| 4. | Global X SuperDividend™ US ETF | 2 months ago | 397273 |
| 5. | Fidelity Small Cap Index | 4 months ago | 178298 |
| 6. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 171394 |
| 7. | State St Russell Sm/Mid Cp® Indx SL Cl I | 2 months ago | 138043 |
| 8. | Russell 2000 Equity Index Fund B | 5 months ago | 121002 |
| 9. | iShares Russell 2000 Growth ETF | 2 months ago | 114354 |
| 10. | Schwab US REIT ETF™ | 2 months ago | 107605 |
| 11. | Vanguard Real Estate II Index | 2 months ago | 100994 |
| 12. | Fidelity Extended Market Index | 3 months ago | 94539 |
| 13. | Vanguard Russell 2000 ETF | 2 months ago | 89898 |
| 14. | Bridgeway Small Cap Value | 5 months ago | 84072 |
| 15. | Bridgeway Small-Cap Value | 5 months ago | 84072 |
| 16. | DFA Real Estate Securities I | 3 months ago | 81715 |
| 17. | Allianz Strategiefonds Wachstum + W8 EUR | 3 months ago | 75758 |
| 18. | Schwab US Small-Cap ETF™ | 2 months ago | 75570 |
| 19. | WisdomTree US SmallCap Qual Div Gr ETF | 3 months ago | 72068 |
| 20. | BlackRock Global Equity Mkt Netrl Instl | 3 months ago | 67154 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Canyon Capital Advisors LLC | 5 months ago | 8466294 |
| 2. | Oaktree Capital Management LLC | 5 months ago | 2517576 |
| 3. | Vanguard Group Inc | 5 months ago | 1691696 |
| 4. | BlackRock Inc | 8 months ago | 1619838 |
| 5. | Taconic Capital Advisors L.P. | 5 months ago | 595701 |
| 6. | State Street Corp | 8 months ago | 484282 |
| 7. | Geode Capital Management, LLC | 5 months ago | 480905 |
| 8. | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 months ago | 447136 |
| 9. | First Manhattan Co. LLC | 5 months ago | 367879 |
| 10. | Renaissance Technologies Corp | 5 months ago | 315794 |
| 11. | Arrowstreet Capital Limited Partnership | 5 months ago | 314271 |
| 12. | Valueworks LLC | 5 months ago | 310523 |
| 13. | AQR Capital Management LLC | 5 months ago | 290055 |
| 14. | JPMorgan Chase & Co | 8 months ago | 277718 |
| 15. | The Goldman Sachs Group Inc | 5 months ago | 256190 |
| 16. | Caption Management, LLC | 5 months ago | 246717 |
| 17. | Allianz Asset Management AG | 5 months ago | 232159 |
| 18. | Beverly Hills Private Wealth LLC | 5 months ago | 213151 |
| 19. | Millennium Management LLC | 5 months ago | 180734 |
| 20. | Dimensional Fund Advisors, Inc. | 5 months ago | 180494 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...