About CBL & Associates Properties, Inc.
https://www.cblproperties.comHeadquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties managed for third parties.
CEO
Stephen D. Lebovitz
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-06-16 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 102
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
CANYON CAPITAL ADVISORS LLC
Shares:8.47M
Value:$320.36M
OAKTREE CAPITAL MANAGEMENT LP
Shares:3.01M
Value:$113.71M
BLACKROCK INC.
Shares:1.84M
Value:$69.71M
Summary
Showing Top 3 of 193
About CBL & Associates Properties, Inc.
https://www.cblproperties.comHeadquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's portfolio is comprised of 106 properties totaling 65.7 million square feet across 25 states, including 64 high quality enclosed, outlet and open-air retail centers and 8 properties managed for third parties.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $139.28M ▼ | $17.79M ▼ | $74.27M ▲ | 53.32% ▲ | $2.44 ▲ | $163.07M ▲ |
| Q2-2025 | $140.91M ▼ | $54.92M ▼ | $2.76M ▼ | 1.96% ▼ | $0.08 ▼ | $82.39M ▼ |
| Q1-2025 | $141.77M ▲ | $66.25M ▲ | $8.79M ▼ | 6.2% ▼ | $0.27 ▼ | $94.47M ▼ |
| Q4-2024 | $131.69M ▲ | $48.26M ▲ | $37.98M ▲ | 28.84% ▲ | $1.23 ▲ | $110.9M ▲ |
| Q3-2024 | $125.09M | $47.74M | $16.2M | 12.95% | $0.52 | $91.63M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $313.02M ▲ | $2.73B ▲ | $2.39B ▲ | $351.44M ▲ |
| Q2-2025 | $287.99M ▲ | $2.6B ▼ | $2.33B ▼ | $289.39M ▼ |
| Q1-2025 | $276.11M ▼ | $2.62B ▼ | $2.34B ▼ | $295.03M ▼ |
| Q4-2024 | $283.94M ▼ | $2.75B ▲ | $2.43B ▲ | $323.55M ▲ |
| Q3-2024 | $307.04M | $2.25B | $1.95B | $308.35M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $75.06M ▲ | $69.57M ▲ | $-171.81M ▼ | $59.7M ▲ | $-42.53M ▼ | $69.57M ▲ |
| Q2-2025 | $2.16M ▼ | $68.27M ▲ | $46.61M ▼ | $-33.53M ▲ | $81.35M ▲ | $68.27M ▲ |
| Q1-2025 | $8.39M ▼ | $31.68M ▼ | $51.45M ▲ | $-113.78M ▼ | $-30.66M ▼ | $31.68M ▼ |
| Q4-2024 | $37.55M ▲ | $46.2M ▼ | $7.41M ▼ | $-41.27M ▲ | $12.34M ▲ | $46.2M ▼ |
| Q3-2024 | $15.75M | $61.06M | $44.71M | $-105.54M | $230K | $61.06M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Management Developmentand Leasing Fees | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Marketing | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Operating Expense Reimbursements | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Product and Service Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
Revenue by Geography
| Region | Q4-2024 | Q2-2025 | Q1-2025 | Q3-2025 |
|---|---|---|---|---|
 All Other | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
CEO
Stephen D. Lebovitz
Compensation Summary
(Year 2023)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2005-06-16 | Forward | 2:1 |
ETFs Holding This Stock
Summary
Showing Top 3 of 102
Ratings Snapshot
Rating : B
Price Target
Institutional Ownership
CANYON CAPITAL ADVISORS LLC
Shares:8.47M
Value:$320.36M
OAKTREE CAPITAL MANAGEMENT LP
Shares:3.01M
Value:$113.71M
BLACKROCK INC.
Shares:1.84M
Value:$69.71M
Summary
Showing Top 3 of 193