← CBL & ASSOCIATES PROPERTIES INC CBL
Market Price
$58.12
Market Cap
$1.78B
P/E Ratio
13.39
Revenue (FY 2025)
↑13.2% YoY
$558.99M
3-Yr CAGR: 1.0%
Net Income
↑130.6% YoY
$135.97M
Net Margin: 24.3%
Free Cash Flow
N/A
FCF Yield: N/A
EPS (Diluted)
↑132.1% YoY
$4.34
Basic: $4.41
Return on Equity
Efficiency
36.3%
ROA: 5.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CBL)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,028.3M | — | $811.9M | $172.9M | — | $0.75 | — | $209.6M | — | — |
| FY 2017 | $343.5M | -66.6% | $124.8M | $120.9M | -30.0% | $0.44 | -41.3% | $220.1M | — | — |
| FY 2018 | $311.8M | -9.2% | $91.8M | $-78.6M | -165.0% | — | — | $205.0M | — | — |
| FY 2019 | $277.5M | -11.0% | $71.2M | $-108.8M | -38.4% | — | — | $273.4M | — | — |
| FY 2020 | $554.1M | +99.7% | $353.4M | $-295.1M | -171.3% | $-1.75 | — | $133.4M | — | — |
| FY 2021 | $450.9M | -18.6% | $378.5M | $-470.6M | -59.5% | — | — | $107.1M | — | — |
| FY 2022 | $542.2M | +20.3% | $324.9M | $-93.5M | +80.1% | $-3.20 | — | $208.2M | — | — |
| FY 2023 | $514.0M | -5.2% | $341.1M | $6.5M | +107.0% | $0.17 | +105.3% | $183.5M | — | — |
| FY 2024 | $493.9M | -3.9% | $339.4M | $59.0M | +800.9% | $1.87 | +1,000.0% | $202.2M | — | — |
| FY 2025 | $559.0M | +13.2% | $383.0M | $136.0M | +130.6% | $4.34 | +132.1% | $249.7M | — | — |
Valuation
Market Price
$58.12
Market Cap
$1.78B
Enterprise Value
$3.91B
P/E Ratio
13.39
P/B Ratio
4.80
FCF Yield
N/A
Dividend Yield
7.59%
Shares Outstanding
Profitability & Margins
Gross Margin
68.52%
Operating Margin
24.41%
Net Margin
24.32%
Return on Equity (ROE)
36.26%
Return on Assets (ROA)
4.98%
Asset Turnover
0.20x
Revenue 3-Yr CAGR
1.02%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
5.796
Debt / Assets
0.796
Cash & Equivalents
$42.29M
Total Debt
$2.17B
Book Value / Share
$12.12
Cash Flow Efficiency
Operating Cash Flow
$249.68M
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
44.67%
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$4.34
EPS (Basic)
$4.41
Dividends / Share
$4.41
Book Value / Share
$12.12
EPS YoY Growth
132.09%
Balance Sheet (FY 2025)
Total Assets
$2.73B
Total Liabilities
$2.36B
Stockholders' Equity
$374.94M
Current Assets
N/A
Current Liabilities
N/A