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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CBL | +20.29% | N/A | N/A | +34% |
| S&P | +15.06% | +95.03% | +14.29% | +45% |
CBL & Associates Properties, Inc. is a real estate investment trust, which owns and operates retail properties. The firm engages in owning, developing, acquiring, leasing, managing and operating regional shopping malls, open-air centers, community centers and office properties. It operates through Malls and All Other segments. Its properties include Malls, Associated Centers, Community Centers, Office Buildings, Construction Properties and Mortgages. The company was founded on July 13, 1993 and is headquartered in Chattanooga, TN.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $140.91M | 8.7% |
| Gross Profit | $52.22M | 8.7% |
| Gross Margin | 37.06% | 0.0% |
| Market Cap | $785.46M | 8.4% |
| Market Cap / Employee | $1.65M | 0.0% |
| Employees | 477 | 1.7% |
| Net Income | $2.16M | -49.7% |
| EBITDA | $76.71M | 6.9% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $204.50M | 44.8% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.32B | -27.6% |
| Short Term Debt | $817.78M | 2885.8% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.67% | 1.4% |
| Return On Invested Capital | -11.60% | 1.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $70.03M | 8.4% |
| Operating Free Cash Flow | $70.03M | 8.4% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 24.66 | 15.67 | 12.36 | 12.14 | -52.22% |
| Price to Book | 2.50 | 2.90 | 2.52 | 2.66 | 18.55% |
| Price to Sales | 1.48 | 1.73 | 1.55 | 1.45 | 4.85% |
| Price to Tangible Book Value | 4.27 | 4.60 | 65.39 | 6.18 | 53.98% |
| Price to Free Cash Flow TTM | 4.95 | 5.70 | 6.04 | 5.54 | 11.47% |
| Enterprise Value to EBITDA | 37.37 | 42.62 | 42.92 | 35.25 | 4.07% |
| Free Cash Flow Yield | 20.2% | 17.6% | 16.5% | 18.0% | -10.29% |
| Return on Equity | 10.1% | 17.8% | 21.9% | 22.0% | 136.46% |
| Total Debt | $1.78B | $2.31B | $2.15B | $2.14B | 15.46% |
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