Cbl & Associates Properties Inc (New York Stock Exchange:CBL)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $588.1M
- Net income
- $216.4M
- Net margin
- 36.8%
Heavily indebted for what it earns.
- Total debt
- $2.03B
- Cash
- $101.3M
- Net debt / EBITDA
- 3.30x
Comfortably covers what is due within a year.
- Current assets
- $447.3M
- Current liabilities
- $181.0M
- Current ratio
- 2.47
The business funds itself from operations.
- Operating cash flow
- $282.9M
- Free cash flow
- $282.9M
- FCF margin
- 48.1%
Not funding itself by issuing shares.
- Shares outstanding
- 30.2M
- Share growth (1y)
- -0.8%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CBL Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 146.48 M | 145.97 M | 156.42 M | 139.28 M | 140.91 M | 141.77 M |
| Revenue Growth (YoY) | 3.96 % | 2.96 % | 18.78 % | 11.34 % | 8.67 % | 9.80 % |
| Cost of Revenue | 50.69 M | 130.83 M | 130.38 M | 129.75 M | 128.39 M | 146.16 M |
| Gross Profit | 95.79 M | 15.14 M | 26.05 M | 9.53 M | 12.52 M | -4.39 M |
| SG&A Expense | 14.78 M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 14.78 M | -19.54 M | -24.67 M | -22.07 M | -24.48 M | -24.83 M |
| Operating Income | 81.00 M | 34.68 M | 50.72 M | 31.60 M | 37.00 M | 20.45 M |
| Pretax Income | 44.72 M | 45.16 M | 49.45 M | 75.11 M | 2.53 M | 7.92 M |
| Tax Provision | -642.00 K | -1.23 M | 529.00 K | 48.00 K | 369.00 K | -471.00 K |
| Net Income | 45.48 M | 46.49 M | 48.99 M | 75.43 M | 2.76 M | 8.79 M |
| EPS (Basic) | 1.50 | 1.50 | 1.60 | 2.44 | 0.08 | 0.27 |
| EPS (Diluted) | 1.47 | 1.48 | 1.56 | 2.38 | 0.08 | 0.27 |
| Shares Outstanding | 30.22 M | 30.18 M | 30.09 M | 30.41 M | 30.46 M | 30.42 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.