CBL
CBL & Associates Properties Inc
NYSE: CBL · REAL ESTATE · REIT - RETAIL
$45.02
+0.11% today
Updated 2026-04-30
Market cap
$1.39B
P/E ratio
10.36
P/S ratio
2.41x
EPS (TTM)
$4.34
Dividend yield
3.77%
52W range
$23 – $46
Volume
0.2M
CBL & Associates Properties Inc (CBL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $388.91M | $470.28M | $419.09M | $431.64M | $429.79M | $441.84M | $481.51M | $464.75M | $468.06M | $515.82M | $447.71M | $377.19M | $234.99M | $273.41M | $-69.37M | $133.37M | $208.23M | $188.81M | $202.22M | $71.79M |
| Capital expenditures | $452.38M | $564.72M | $437.76M | $229.73M | $0.00 | $216.88M | $236.98M | $115.59M | $261.11M | $11.53M | $7.05M | $16.62M | $6.85M | $5.79M | $1.26M | $31.62M | $5.77M | $2.66M | $36.19M | $237.76M |
| Depreciation | $237.86M | $252.09M | $332.09M | $313.11M | $290.39M | $275.46M | $254.20M | $278.97M | $291.64M | $-297.58M | $292.69M | $299.09M | $285.40M | $255.94M | $215.03M | $-19.94M | $277.11M | $190.50M | $156.26M | $41.42M |
| Stock-based comp | — | — | $5.02M | $3.16M | $2.31M | $1.78M | $3.74M | $2.73M | $3.98M | $5.22M | $5.71M | $5.79M | $5.39M | $4.78M | $5.82M | $5.82M | $11.88M | $12.98M | $14.93M | $16.75M |
| Free cash flow | $-63.47M | $-94.44M | $-18.67M | $201.91M | $429.79M | $224.96M | $244.54M | $349.16M | $206.95M | $504.29M | $440.66M | $360.57M | $228.14M | $267.62M | $-70.63M | $101.74M | $202.47M | $186.15M | $166.03M | $-165.97M |
| Investing cash flow | $-474.36M | $-1.56B | $-454.18M | $-157.85M | $-5.56M | $-266.70M | $-246.67M | $-125.69M | $-234.85M | $-280.23M | $-97.92M | $-94.40M | $-52.40M | $24.59M | $-290.33M | $108.48M | $-156.69M | $1.70M | $65.01M | $17.24M |
| Financing cash flow | $-1.05B | $-684.55M | $-1.70B | $-963.10M | — | $-2.34B | $-212.69M | $-351.81M | $-260.77M | $-236.64M | $-484.56M | $-351.09M | $-367.77M | $-296.45M | $209.00M | $-151.52M | $-145.80M | $-204.09M | $-236.50M | $-91.23M |
| Dividends paid | $30.57M | $26.14M | $21.82M | $78.28M | — | $165.42M | $177.48M | $196.25M | $211.70M | $225.55M | $225.85M | $226.17M | $182.71M | $59.63M | $87000.00 | $151.54M | $23.87M | $118.09M | $50.36M | $77.09M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-94.25M | — | — | — |