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CBLNYSE

CBL & Associates Properties, Inc.

CBL & Associates Properties, Inc.
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Recent & upcoming events

Sep 15
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Sep 15
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KPI highlights

FY25
Revenue $578M YoY +12.2%
Operating income —
Net income $136M YoY +130.6%
EPS $4.41 YoY +135.8%
P/E —
ROE 36.3% Equity ratio 14% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2013–2026）

未開示 98.2%20132015201720192021202320252026
未開示 98.2%13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1
機関投資家その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

OAKTREE CAPITAL MA 1.1%OAKTREE CAPITAL MANAGEMENT LPGEODE CAPITAL MANA 0.3%GEODE CAPITAL MANAGEMENT, LLCBank of New York M 0.1%Bank of New York Mellon CorpBNP PARIBAS FINANC 0.1%BNP PARIBAS FINANCIAL MARKETSArbiter Partners C 0.1%Arbiter Partners Capital Management LLCVALUEWORKS LLC 0.1%VALUEWORKS LLC20132015201720192021202320252026
OAKTREE CAPITAL MA 1.1%OAKTREE CAPITAL MANAGEMENT LPGEODE CAPITAL MANA 0.3%GEODE CAPITAL MANAGEMENT, LLCBank of New York M 0.1%Bank of New York Mellon CorpBNP PARIBAS FINANC 0.1%BNP PARIBAS FINANCIAL MARKETSArbiter Partners C 0.1%Arbiter Partners Capital Management LLCVALUEWORKS LLC 0.1%VALUEWORKS LLC13Q114Q215Q316Q418Q119Q220Q321Q423Q124Q225Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
OAKTREE CAPITAL MANAGEMENT LP 2,153,717 1.1% 13F
GEODE CAPITAL MANAGEMENT, LLC 493,425 0.3% 13F
Bank of New York Mellon Corp 186,798 0.1% 13F
BNP PARIBAS FINANCIAL MARKETS 122,510 0.1% 13F
Arbiter Partners Capital Management LLC 109,244 0.1% 13F
VALUEWORKS LLC 104,136 0.1% 13F
LSV ASSET MANAGEMENT 76,300 0.0% 13F
AMERIPRISE FINANCIAL INC 56,596 0.0% 13F
Russell Investments Group, Ltd. 53,719 0.0% 13F
RHUMBLINE ADVISERS 35,728 0.0% 13F
Quantbot Technologies LP 17,203 0.0% 13F
Sumitomo Mitsui Trust Group, Inc. 15,749 0.0% 13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 15,222 0.0% 13F
MetLife Investment Management, LLC 10,171 0.0% 13F
NBC SECURITIES, INC. 8,406 0.0% 13F
Police & Firemen's Retirement System of New Jersey 4,804 0.0% 13F
Hillsdale Investment Management Inc. 3,430 0.0% 13F
STRS OHIO 3,400 0.0% 13F
KLP KAPITALFORVALTNING AS 3,300 0.0% 13F
NISA INVESTMENT ADVISORS, LLC 2,384 0.0% 13F
LOOMIS SAYLES & CO L P 861 0.0% 13F
Covestor Ltd 254 0.0% 13F
Sterling Capital Management LLC 237 0.0% 13F
MassMutual Private Wealth & Trust, FSB 18 0.0% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9 2 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 5.0%
✓ Positive operating cash flow $250M
✓ ROA improved YoY 2.1% → 5.0%
✓ Operating CF exceeds net income (accrual quality) OCF $250M / net income $136M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 11.8% → 13.7%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 30,711,227 → 30,322,052
— Gross margin improved No data
✓ Asset turnover improved 0.19× → 0.21×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 13.7%
Current ratio —
Years of positive operating CF 9 of last 9 yrs
Payout ratio —
Latest fiscal year result Profit (net income $136M)

Performance history

Last 10 years
$0.0B$0.3B$0.5B$0.8B$1.0B FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 1,028927859769576468563535516578
Operating income 254233————————
Ordinary income ——————————
Net income 173121-78.6-109-295-471-93.56.5559.0136
Total assets 6,1055,7055,3414,6224,4442,9632,6782,4062,7472,729
Equity ——964806532547371339324375

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS $0.75$0.44$-0.72—$-1.75$-2.39$-3.20$0.17$1.87$4.41
ROE ——-8.1%-13.5%-55.5%-86.0%-25.2%1.9%18.2%36.3%
Operating CF —430377273133107208184202250
Investing CF —-75.8-27.524.6-280247-1571.7065.0-115
Financing CF —-351-360-296210-146-146-204-237-135
FCF ——————————

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data