CBL & ASSOCIATES PROPERTIES INC (CBL)

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Financial charts

Revenue

Net income

Free cash flow

No reported data

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222020201920182017201620152014201320122011201020092008
Revenue$16.2M$18.6M$18.9M$17.9M$18.5M$25.2M$25.3M$927.3M$1.03B$1.06B$1.06B$1.05B$1.00B$1.05B$1.05B$1.07B$1.13B
Operating expenses$655.5M$692.6M$644.2M$789.9M$756.5M
Operating income$232.6M$253.6M$277.6M$375.1M$330.8M$369.9M$358.7M$401.5M$283.1M$375.7M
EBITDAderived$531.7M$546.3M$576.7M$666.4M$609.7M$625.4M$630.2M$682.1M$587.1M$706.0M
Net income$136.0M$59.0M$6.5M−$93.5M−$295.1M−$108.8M−$78.6M$120.9M$172.9M$103.4M$219.2M$85.2M$131.6M$133.9M$62.2M−$15.0M$31.6M
Basic EPSper diluted share$4.41$1.87$0.17-$3.20-$1.75-$0.89-$0.72$0.44$0.75$0.34$1.02$0.24$0.54$0.62$0.21-$0.35$0.15
Diluted EPSper diluted share$4.34$1.87$0.17-$3.20-$1.75-$0.89-$0.72$0.44$0.75$0.34$1.02$0.24$0.54$0.62$0.21-$0.35$0.15

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys2$127.4K disclosed value
Sells (SEC code S)63$85.68M disclosed value
65 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 18, 2026Form 4Grody Howard B.Exec VP-LeasingSellCommon Stock1.0K$47.92$47.9K76.3K
Jun 18, 2026Form 4Grody Howard B.Exec VP-LeasingSellCommon Stock4.7K$48.06$227.2K77.3K
Jun 5, 2026Form 4Fields David MichaelDirectorSellCommon Stock3.6K$47.97$172.3K18.5K
Jun 2, 2026Form 4Jaenicke Benjamin WEVP - Chief Financial OfficerSellCommon Stock526$48.57$25.5K130.6K
Jun 2, 2026Form 4Jaenicke Benjamin WEVP - Chief Financial OfficerSellCommon Stock6.0K$48.45$289.4K131.1K