CBL CBL & ASSOC PPTYS INC revenue, earnings and financials

For the quarter ended June 30, 2026, CBL & ASSOC PPTYS INC reported revenue of $146M (up 4.0% from a year earlier), net income of $46.4M and diluted EPS of $1.47; over the last four quarters revenue was $588M and net income $217M; for the fiscal year ended December 2025 revenue was $578M, up 12.2% on the year before.

CBL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $578M, gross profit n/a, operating income n/a, net income $136M (margin 23.5%), EPS $4.34
• Fiscal year ended Dec 2024: revenue $516M, gross profit n/a, operating income n/a, net income $59.0M (margin 11.4%), EPS $1.87
• Fiscal year ended Dec 2023: revenue $535M, gross profit n/a, operating income n/a, net income $6.55M (margin 1.2%), EPS $0.17
• Fiscal year ended Dec 2022: revenue $563M, gross profit n/a, operating income n/a, net income −$93.5M (margin -16.6%), EPS −$3.20

CBL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $146M (up 4.0% year over year), net income $46.4M, EPS $1.47
• Quarter ended Mar 31, 2026: revenue $146M (up 3.0% year over year), net income $46.5M, EPS $1.48
• Quarter ended Dec 31, 2025 (from the annual report): revenue $156M (up 18.8% year over year), net income $49.0M, EPS $1.61
• Quarter ended Sep 30, 2025: revenue $139M (up 11.3% year over year), net income $75.4M, EPS $2.38
• Quarter ended Jun 30, 2025: revenue $141M (up 8.7% year over year), net income $2.76M, EPS $0.08
• Quarter ended Mar 31, 2025: revenue $142M (up 9.8% year over year), net income $8.79M, EPS $0.27
• Quarter ended Dec 31, 2024 (from the annual report): revenue $132M (down 5.7% year over year), net income $38.0M, EPS $1.22
• Quarter ended Sep 30, 2024: revenue $125M (down 3.3% year over year), net income $16.2M, EPS $0.52
• Quarter ended Jun 30, 2024: revenue $130M (down 0.2% year over year), net income $4.74M, EPS $0.14
• Quarter ended Mar 31, 2024: revenue $129M (down 5.3% year over year), net income $50.0K, EPS −$0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $140M (down 6.6% year over year), net income $11.8M, EPS $0.37
• Quarter ended Sep 30, 2023: revenue $129M (down 5.1% year over year), net income $13.3M, EPS $0.41
• Quarter ended Jun 30, 2023: revenue $130M (down 5.2% year over year), net income −$20.8M, EPS −$0.67
• Quarter ended Mar 31, 2023: revenue $136M (down 2.7% year over year), net income $2.26M, EPS $0.06
• Quarter ended Dec 31, 2022 (from the annual report): revenue $150M (up 37.5% year over year), net income $2.92M, EPS $0.06
• Quarter ended Sep 30, 2022: revenue $136M (down 9.4% year over year), net income −$14.3M, EPS −$0.47
• Quarter ended Jun 30, 2022: revenue $137M (up 0.3% year over year), net income −$41.4M, EPS −$1.34
• Quarter ended Mar 31, 2022: revenue $140M (up 5.2% year over year), net income −$40.7M, EPS −$1.45
• Quarter ended Dec 31, 2021: revenue $109M, net income −$152M, EPS −$7.50
• Quarter ended Sep 30, 2021: revenue $150M, net income −$41.7M, EPS −$0.21

CBL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $250M, share buybacks $18.1M
• Fiscal year ended Dec 2024: operating cash flow $202M, share buybacks $36.5M
• Fiscal year ended Dec 2023: operating cash flow $184M, share buybacks $1.11M
• Fiscal year ended Dec 2022: operating cash flow $208M, share buybacks n/a

CBL balance sheet

• Jun 30, 2026: cash $101M, total assets $2.64B, total liabilities $2.21B, shareholders' equity $427M
• Mar 31, 2026: cash $123M, total assets $2.65B, total liabilities $2.26B, shareholders' equity $398M
• Dec 31, 2025: cash $42.3M, total assets $2.73B, total liabilities $2.36B, shareholders' equity $375M
• Sep 30, 2025: cash $52.6M, total assets $2.73B, total liabilities $2.39B, shareholders' equity $351M
• Jun 30, 2025: cash $100M, total assets $2.60B, total liabilities $2.33B, shareholders' equity $289M
• Mar 31, 2025: cash $29.8M, total assets $2.62B, total liabilities $2.34B, shareholders' equity $295M
• Dec 31, 2024: cash $40.8M, total assets $2.75B, total liabilities $2.43B, shareholders' equity $324M
• Sep 30, 2024: cash $65.1M, total assets $2.25B, total liabilities $1.95B, shareholders' equity $308M

What is CBL's revenue?

CBL & ASSOC PPTYS INC reported $588M of revenue over its last four quarters, through June 30, 2026.

Is CBL profitable?

Yes. CBL & ASSOC PPTYS INC earned $217M over the last four quarters.

What is CBL's EPS?

Diluted earnings per share over the last four quarters were $6.94; $1.47 in the latest quarter.

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