CBL & Associates Properties Inc.
CBL | NYSE
$53.86
+$0.35 (+0.65%)
Sep 22, 2026, 12:20 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 7.54 | 6.84 | 8.43 | 7.61 | 12.09 | 12.31 | 15.64 | 24.71 | 25.24 | 226.60 | 143.65 | -123.41 | -20.99 | -14.91 | -7.15 | -4.09 | -3.92 | -6.98 | -9.18 | -42.86 | -42.25 | -27.78 |
PEG Ratio | n/a | -1.09 | -0.24 | 0 | -0.18 | -0.16 | 0.11 | 0.09 | -0.01 | -2.23 | -14.72 | 0.77 | 0.02 | -0.13 | 0.07 | 0.06 | 0.52 | 0.14 | -0.01 | -0.12 | 0.62 | 0.52 |
PS Ratio | 2.73 | 1.99 | 1.93 | 1.68 | 1.43 | 1.53 | 1.76 | 1.48 | 1.36 | 1.35 | 1.43 | 1.20 | 1.25 | 1.53 | 1.36 | 1.48 | 1.32 | 1.58 | 9.83 | 10.26 | 10.64 | 10.59 |
PB Ratio | -525.53 | 2.91 | 2.97 | 2.65 | 2.67 | 2.74 | 2.81 | 2.51 | 2.32 | 2.20 | 2.25 | 1.94 | 2.07 | 2.21 | 1.93 | 1.78 | 1.57 | 1.80 | 14.32 | 12.95 | 11.86 | 11.35 |
P/FCF Ratio | 5.67 | 4.28 | 4.46 | 4.31 | 3.73 | 3.98 | 4.49 | 3.77 | 3.68 | 3.95 | 4.18 | 3.55 | 3.44 | 4.12 | 3.49 | 7.96 | 6.89 | 7.19 | 38.20 | 18.38 | 21.77 | 30.52 |
P/OCF Ratio | 5.67 | 4.28 | 4.46 | 4.31 | 3.73 | 3.98 | 4.49 | 3.77 | 3.68 | 3.95 | 4.16 | 3.48 | 3.38 | 4.03 | 3.44 | 7.92 | 6.86 | 7.19 | 38.20 | 21.33 | 26.03 | 39.92 |
OCF/S Ratio | 54.80 | 36.25 | 51.25 | 49.95 | 48.45 | 22.35 | 35.08 | 48.81 | 49.53 | 23.81 | 35.33 | 38.59 | 39.32 | 24.33 | 36.37 | 48.23 | 44.80 | 30.28 | -34.27 | 47.66 | 49.60 | 47.13 |
Debt / Equity Ratio | n/a | 5.22 | 5.79 | 6.21 | 7.39 | 7.29 | 6.84 | 5.76 | 6 | 5.74 | 5.80 | 5.87 | 6.10 | 5.65 | 5.70 | 4.80 | 4.67 | 4.26 | 5.96 | 7.85 | 1.99 | 7.10 |
Quick Ratio | n/a | 0.48 | 2.55 | 2.21 | 2.49 | 2.16 | 2.26 | 2.44 | 2.48 | 2.41 | 5.19 | 4.54 | 4.82 | 4.97 | 3.25 | 3.75 | 3.83 | 3.63 | 3.17 | 2.53 | 1.82 | 1.38 |
Current Ratio | n/a | 0.48 | 2.55 | 2.21 | 2.49 | 2.16 | 2.26 | 2.44 | 2.48 | 2.41 | 5.19 | 4.54 | 4.82 | 4.97 | 3.25 | 3.75 | 3.83 | 3.63 | 3.17 | 2.53 | 1.82 | 1.38 |
Asset Turnover | 0.19 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
Interest Coverage | -1.90 | 0.87 | 1.18 | 0.71 | 0.84 | 0.46 | 1.09 | 0.82 | 0.84 | 0.69 | 0.89 | 0.58 | 0.41 | 0.29 | 0.67 | 0.32 | -0.50 | 0.05 | n/a | 2.26 | 1.54 | 0.97 |
Return on Equity | -1.49K% | 11.68% | 13.07% | 21.46% | 0.95% | 2.98% | 11.74% | 5.25% | 1.54% | 0.02% | 3.48% | 3.92% | -6.22% | 0.62% | 0.79% | -3.21% | -8.91% | -7.97% | -137.51% | -9.17% | -1.73% | -5.29% |
Return on Assets | 5.97% | 1.76% | 1.80% | 2.76% | 0.11% | 0.33% | 1.38% | 0.72% | 0.20% | 0% | 0.49% | 0.54% | -0.84% | 0.09% | 0.11% | -0.52% | -1.49% | -1.43% | -18.49% | -0.99% | -0.20% | -0.63% |
Return on Invested Capital | 16.18% | 1.31% | 1.98% | 1.25% | 1.31% | 0.84% | 1.57% | 1.50% | 1.34% | 0.95% | 1.64% | 0.98% | 0.76% | 0.53% | 0.86% | 0.47% | -1.05% | 0.15% | 0.95% | 1.04% | 0.82% | 0.57% |
Dividend Yield | 0.87% | 1.20% | 1.23% | 1.49% | 1.60% | 4.59% | 1.35% | 1.61% | 1.77% | 1.80% | 1.57% | 1.83% | 1.74% | 10.22% | 1.11% | 2.01% | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 30.70% | 29.95% | 28.01% | 18.40% | 448.50% | 422.38% | 32.39% | 77.27% | 267.10% | 25.74K% | 101.58% | 90.56% | -57.85% | 3.63K% | 272.42% | -111.33% | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | 17.90% | 27.54% | 18.08% | 21.26% | 19.34% | 134.07% | 29.04% | 21.87% | 20.89% | 47.56% | 26.04% | 25.73% | 25.13% | 280.90% | 16.52% | 25.31% | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 65.39% | 10.37% | 16.65% | 6.84% | 8.88% | -3.10% | 18.91% | 11.94% | 7.24% | 7.75% | 6.89% | -4.47% | -12.01% | -15.48% | -15.45% | -25.21% | -71.46% | -32.93% | -15.16% | 6.76% | -1.43% | -9.14% |
Net Profit Margin | 30.97% | 31.85% | 31.32% | 54.16% | 1.96% | 6.20% | 28.84% | 12.95% | 3.66% | 0.04% | 8.46% | 10.25% | -16.01% | 1.66% | 1.95% | -10.49% | -40.61% | -29.07% | -347.55% | -27.74% | -6.29% | -20.09% |
Pretax Profit Margin | 30.53% | 30.93% | 31.61% | 53.93% | 1.79% | 5.58% | 28.66% | 12.88% | 3.81% | -0.49% | 8.58% | 10.93% | -17.28% | 0.30% | 3.51% | -11% | -77.88% | -30.28% | -359.45% | -29.34% | -6.27% | -20.67% |
Operating Profit Margin | 55.30% | 23.76% | 32.42% | 22.69% | 26.26% | 14.42% | 30.19% | 25.46% | 25.52% | 21.40% | 26.98% | 19.28% | 13.85% | 9.34% | 15.14% | 8.85% | -27.12% | 2.96% | 16.92% | 28.62% | 25.10% | 17.51% |
FCF Margin | 54.80% | 36.25% | 51.25% | 49.95% | 48.45% | 22.35% | 35.08% | 48.81% | 49.53% | 23.81% | 35.33% | 38.59% | 39.32% | 23.81% | 34.53% | 48.23% | 44.35% | 30.28% | -34.27% | 47.66% | 49.60% | 47.13% |
EBITDA Margin | -23.40% | 84.39% | 84.72% | 114.78% | 61.23% | 68.96% | 80.37% | 69.91% | 64.14% | 59.93% | 69.32% | 79.90% | 55.11% | 71.29% | 67.51% | 61.43% | 39.46% | 83.22% | -188.46% | 14.23% | 44.83% | 33.56% |
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