Company / Financials
CBL & ASSOCIATES PROPERTIES INC Financials
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$578.4M
FY2025 · +12.2% YoY
Net Income
$136.0M
FY2025 · +130.6% YoY
Profit Margin
23.5%
FY2025 · net income / revenue
ROE
36.3%
FY2025 · return on equity
Total Assets
$2.7B
FY2025
Total Debt
$2.2B
5.79x debt/equity
Equity
$374.9M
FY2025
ROA
5.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$578.4M+12.2% YoYNet Income HistoryProfit after all expenses and taxes$136.0M+130.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes-SG&A Expense HistorySelling, general, and administrative expenses$69.0M+2.7% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$475.0K-55.0% YoYEPS (Basic) HistoryBasic earnings per share$0.17+105.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.17+105.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding30.7M-4.0% YoYTotal Assets HistoryTotal value of all assets owned$2.7B-0.7% YoY