CBL & Associates Properties Inc (NYSE:CBL) — Stock Price
CBL & Associates Properties Inc (NYSE:CBL) is currently trading at $55.70 USD, down 1.50% today. Over the past 52 weeks, shares have ranged between $28.10 and $60.05. This page tracks CBL & Associates Properties Inc's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of CBL & Associates Properties Inc.
CBL & Associates Properties Inc (CBL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CBL & Associates Properties Inc's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
CBL & Associates Properties Inc Income Statement — Revenue, Profit & Earnings by Year
CBL & Associates Properties Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $515.56 Million | $535.29 Million | $563.01 Million | $576.88 Million | $575.86 Million |
| Cost of Revenue | $175.15 Million | $187.14 Million | $191.73 Million | $188.45 Million | $187.88 Million |
| Gross Profit | $340.41 Million | $348.15 Million | $371.28 Million | $388.43 Million | $387.98 Million |
| Research & Development | — | $0.01 | $0.21 | $1.10 | $0.58 |
| SG&A | $67.25 Million | $64.07 Million | $67.22 Million | $52.34 Million | $53.42 Million |
| Total Operating Expenses | $208.07 Million | $254.79 Million | $324.36 Million | $52.34 Million | $269.41 Million |
| Operating Income | $132.34 Million | $93.36 Million | $46.92 Million | $336.09 Million | $118.57 Million |
| EBITDA | $368.92 Million | $388.93 Million | $398.01 Million | $339.35 Million | $97.00 Million |
| EBIT | $212.66 Million | $177.00 Million | $120.91 Million | $127.27 Million | $-118.03 Million |
| Interest Expense | $154.49 Million | $172.91 Million | $217.34 Million | $309.59 Million | $200.66 Million |
| Income Before Tax | $58.17 Million | $4.10 Million | $-96.44 Million | $-643.95 Million | $-318.69 Million |
| Income Tax Expense | $1.05 Million | $894.00K | $3.08 Million | $-4.81 Million | $16.84 Million |
| Net Income | $58.97 Million | $6.55 Million | $-93.48 Million | $-622.17 Million | $-295.08 Million |
CBL & Associates Properties Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CBL & Associates Properties Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $2.75 Billion | $2.41 Billion | $2.68 Billion | $2.95 Billion | $4.44 Billion |
| Total Current Assets | $500.90 Million | $550.08 Million | $800.40 Million | $968.52 Million | $232.57 Million |
| Cash & Equivalents | $40.79 Million | $34.19 Million | $44.72 Million | $169.55 Million | $61.78 Million |
| Short-term Investments | $243.15 Million | $262.14 Million | $292.42 Million | $150.00 Million | $233.07 Million |
| Net Receivables | $47.95 Million | $46.19 Million | $463.26 Million | $648.97 Million | $103.66 Million |
| Inventory | — | — | $1.00 | $199.54 Million | $171.39 Million |
| Property, Plant & Equipment | $1.87 Billion | $1.58 Billion | $1.66 Billion | $1.77 Billion | $3.62 Billion |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $2.43 Billion | $2.08 Billion | $2.31 Billion | $2.54 Billion | $3.91 Billion |
| Total Current Liabilities | $221.65 Million | $106.08 Million | $200.31 Million | $184.40 Million | $170.06 Million |
| Long-term Debt | $2.21 Billion | $1.89 Billion | $2.00 Billion | $2.21 Billion | $1.18 Billion |
| Net Debt | $2.17 Billion | $1.85 Billion | $2.07 Billion | $2.19 Billion | $3.68 Billion |
| Total Stockholder Equity | $323.55 Million | $339.32 Million | $370.54 Million | $396.20 Million | $531.84 Million |
| Retained Earnings | $-371.83 Million | $-380.45 Million | $-338.93 Million | $-151.54 Million | $-1.46 Billion |
CBL & Associates Properties Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CBL & Associates Properties Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $202.22 Million | $188.81 Million | $208.23 Million | $133.37 Million | $-69.37 Million |
| Capital Expenditures | $36.19 Million | $2.66 Million | $5.77 Million | $31.62 Million | $1.26 Million |
| Free Cash Flow | $202.22 Million | $186.15 Million | $208.23 Million | $133.37 Million | $-69.37 Million |
| Investing Cash Flow | $65.01 Million | $1.70 Million | $-156.69 Million | $108.48 Million | $-290.33 Million |
| Financing Cash Flow | $-236.50 Million | $-204.09 Million | $-145.80 Million | $-151.52 Million | $209.00 Million |
| Dividends Paid | $50.36 Million | $118.09 Million | $23.87 Million | $151.54 Million | $87.00K |
| Stock-Based Compensation | $14.93 Million | $12.98 Million | $11.88 Million | $5.82 Million | $5.82 Million |
| Depreciation | $156.26 Million | $190.50 Million | $277.11 Million | $-19.94 Million | $215.03 Million |
| Change in Cash | $30.73 Million | $78.36 Million | $-94.25 Million | $-151.52 Million | $28.96 Million |
CBL & Associates Properties Inc Earnings History — EPS Actual vs. Analyst Estimates
Track CBL & Associates Properties Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 12, 2026 | — | 0.34 | — |
| Nov 06, 2025 | 2.38 | 0.14 | +1600.00% |
| Aug 06, 2025 | 0.13 | 0.16 | -18.75% |
| May 05, 2025 | 0.27 | — | — |
| Feb 14, 2025 | 0.39 | 0.36 | +8.33% |
| Nov 11, 2024 | 0.52 | — | — |
| Aug 09, 2024 | 0.14 | — | — |
| May 10, 2024 | -0.01 | -0.01 | +34.00% |