CBL & Associates Properties, Inc.
CBL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $773 | $809 | $909 |
| - Cash | $53 | $100 | $30 | $41 |
| + Debt | $2,181 | $0 | $2,151 | $2,213 |
| Enterprise Value | – | $673 | $2,929 | $3,081 |
| Revenue | $139 | $141 | $142 | $132 |
| % Growth | -1.2% | -0.6% | 7.7% | – |
| Gross Profit | $89 | $92 | $87 | $88 |
| % Margin | 64.1% | 65.2% | 61.2% | 66.8% |
| EBITDA | $163 | $82 | $94 | $111 |
| % Margin | 117.1% | 58.5% | 66.6% | 84.2% |
| Net Income | $74 | $3 | $9 | $38 |
| % Margin | 53.3% | 2% | 6.2% | 28.8% |
| EPS Diluted | 2.38 | 0.084 | 0.27 | 1.22 |
| % Growth | 2,750.3% | -69.1% | -77.9% | – |
| Operating Cash Flow | $70 | $68 | $32 | $46 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $70 | $68 | $32 | $46 |