CBL & Associates Properties (NYSE: CBL) financial statements
The consolidated income statement, balance sheet and cash flow statement of CBL & Associates Properties for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $2,729m in total assets and $374.9m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $578.4m | $515.6m | $535.3m | $563.0m | $468.0m | $575.9m | $768.7m | $858.6m | $927.3m | $1,028m |
| Operating profit | — | — | — | — | — | — | — | — | $232.6m | $253.6m |
| Finance costs | $176.0m | $154.5m | $172.9m | $217.3m | $72.4m | $200.7m | $206.3m | $220.0m | $218.7m | $216.3m |
| Profit before tax | — | — | — | — | — | — | — | — | $157.0m | — |
| Income tax | $0.5m | $1.1m | $0.9m | $3.1m | $3.1m | $16.8m | $3.2m | $1.6m | $1.9m | $2.1m |
| Net profit | $136.0m | $59.0m | $6.5m | −$93.5m | −$470.6m | −$295.1m | −$108.8m | −$78.6m | $120.9m | $172.9m |
| Earnings per share | $4.41 | $1.87 | $0.17 | −$3.20 | −$2.39 | −$1.75 | — | −$0.72 | $0.44 | $0.75 |
| Diluted earnings per share | $4.34 | $1.87 | $0.17 | −$3.20 | −$2.39 | −$1.75 | −$0.89 | −$0.72 | $0.44 | $0.75 |
| Depreciation and amortisation | $165.2m | $140.6m | $190.5m | $256.3m | $158.6m | $215.0m | $257.7m | $285.4m | $299.1m | $292.7m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $2,729m | $2,747m | $2,406m | $2,678m | $2,963m | $4,444m | $4,622m | $5,341m | $5,705m | $6,105m |
| Cash | $42.3m | $40.8m | $34.2m | $44.7m | $260.2m | $61.8m | $32.8m | $25.1m | $32.6m | $19.0m |
| Total liabilities | $2,364m | $2,434m | $2,075m | $2,311m | — | — | $3,758m | $4,305m | $4,459m | $4,746m |
| Equity | $374.9m | $323.5m | $339.3m | $370.5m | $547.4m | $531.8m | $806.3m | $964.1m | $1,236m | $1,341m |
| Equity including minorities | $364.7m | $312.9m | $330.6m | $367.1m | $553.5m | $534.3m | $861.9m | $1,032m | $1,236m | $1,341m |
| Minority interests | −$10.3m | −$10.7m | −$8.7m | −$3.4m | $6.1m | $2.5m | $55.6m | $68.0m | $96.5m | $112.1m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $249.7m | $202.2m | $183.5m | $208.2m | $107.1m | $133.4m | $273.4m | $377.2m | $430.4m | — |
| Investing cash flow | −$115.1m | $65.0m | $1.7m | −$156.7m | $247.5m | −$280.4m | $24.6m | −$27.5m | −$75.8m | — |
| Financing cash flow | −$135.4m | −$236.5m | −$204.1m | −$145.8m | −$146.0m | $209.7m | −$296.4m | −$360.4m | −$351.5m | — |
| Capital expenditure | −$186.0m | — | — | −$5.8m | — | — | −$128.1m | −$137.2m | −$203.1m | — |
| Dividends paid | −$77.1m | −$50.4m | −$118.1m | −$23.9m | — | — | −$26.0m | −$137.8m | −$181.3m | — |
Where each figure comes from
From the annual report (Form 10-K) that CBL & Associates Properties files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the CBL & Associates Properties page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.