CBL & Associates Properties, Inc.
CBL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $773,278 | $808,537 | $908,916 |
| - Cash | $52,586 | $100,325 | $29,822 | $40,791 |
| + Debt | $2,180,861 | $0 | $2,150,562 | $2,212,680 |
| Enterprise Value | – | $672,953 | $2,929,277 | $3,080,805 |
| Revenue | $139,280 | $140,905 | $141,768 | $131,690 |
| % Growth | -1.2% | -0.6% | 7.7% | – |
| Gross Profit | $89,333 | $91,923 | $86,693 | $88,019 |
| % Margin | 64.1% | 65.2% | 61.2% | 66.8% |
| EBITDA | $163,074 | $82,393 | $94,473 | $110,902 |
| % Margin | 117.1% | 58.5% | 66.6% | 84.2% |
| Net Income | $74,267 | $2,759 | $8,789 | $37,978 |
| % 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 | $69,573 | $68,268 | $31,679 | $46,200 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $69,573 | $68,268 | $31,679 | $46,200 |