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NYSE · Real estateCbl & Associates Properties Inc (CBL)
Cbl & Associates Properties Inc brought in $597.6M of revenue over the twelve months to September 30, 2026, up 7.9% from a year earlier. Net income was $153.7M, a net margin of 25.7%. At September 30, 2026 it held $61M in cash against $2B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Cbl & Associates Properties Inc
- Net worth
- Cbl & Associates Properties Inc has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $422.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $578.4M (+12.2% year on year), with net income of $136M. Over the 12 months to September 30, 2026: revenue $597.6M, net income $153.7M.
- Cash flow
- In fiscal 2025 operations brought in $249.7M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Cbl & Associates Properties Inc's next report is expected around February 12, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Cbl & Associates Properties Inc does
Cbl & Associates Properties Inc is registered with the SEC under industry code SIC 6798 (Real Estate Investment Trusts). Its shares trade on NYSE under the ticker CBL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $578.4M | $136M | $4.34 | n/a |
| 2024 | $515.6M | $59M | $1.87 | n/a |
| 2023 | $535.3M | $6.5M | $0.17 | $141.3M |
| 2022 | $563M | -$93.5M | -$3.20 | $165.3M |
| 2020 | $575.9M | -$295.1M | -$1.75 | $91.3M |
| 2019 | $768.7M | -$108.8M | -$0.89 | $131.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where CBL ranks in Real estate
Dividends
It paid out $77.1M in cash dividends, 57% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $77.1M | 57% |
| 2024 | n/a | $50.4M | 85% |
| 2023 | n/a | $118.1M | 1,804% |
| 2022 | n/a | $23.9M | n/a |
| 2020 | $0.00 | n/a | n/a |
| 2019 | $0.08 | $26M | n/a |
Latest SEC filings
What Cbl & Associates Properties Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 6.8% to $148.7M versus the same quarter last year; diluted EPS $0.37 versus $2.38.
- November 5, 2026
- November 4, 2026Other event 8-K
- October 8, 2026Activist stake changed SCHEDULE 13D/A
- August 28, 2026Activist stake changed SCHEDULE 13D/A
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 4% to $146.5M versus the same quarter last year; diluted EPS $1.47 versus $0.08.
- August 7, 2026
- June 17, 2026
- May 26, 2026Activist stake changed SCHEDULE 13D/A
- May 26, 2026
Insider trades
What the people running Cbl & Associates Properties Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $72.6M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 6, 2026 | Canyon Capital Advisors LLCMember of 10% owner group | Soldindirect | 1,307,500 | $68.2M |
| September 24, 2026 | Cope JenniferEVP Ops Services & Risk Mgmt | Sold | 6,763 | $351.7K |
| September 22, 2026 | Khalili JosephEVP Financial Planning & Anlys | Sold | 6,763 | $366.7K |
| September 16, 2026 | Lebovitz Stephen DCEO, Director | Sold | 43,133 | $2.3M |
| September 16, 2026 | Lebovitz Stephen DCEO, Director | Sold | 6,867 | $367.2K |
| September 9, 2026 | Curry Jeffery V.Chief Legal Officer & Sec. | Gave as a gift | 1,800 | - |
| September 3, 2026 | Curry Jeffery V.Chief Legal Officer & Sec. | Sold | 681 | $37.5K |
| September 1, 2026 | Jaenicke Benjamin WEVP - Chief Financial Officer | Shares withheld for tax | 1,968 | $107K |
Who owns CBL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Canyon Capital Advisors LLC13D, may seek influence with 2 related filers | 19.7% | October 8, 2026 |
| Howard Amster13D, may seek influence with 15 related filers | 8.83% | October 22, 2024 |
| Amster Howard13D, may seek influence with 13 related filers | 7.8% | August 28, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 228 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Canyon Capital Advisors LLC | 7,416,294 | -1,050,000 |
| BlackRock, Inc. | 2,050,037 | +262,415 |
| Vanguard Portfolio Management LLC | 890,529 | +99,077 |
| Vanguard Capital Management LLC | 787,562 | +113,229 |
| State Street Corp | 654,178 | +13,924 |
| Taconic Capital Advisors LP | 598,332 | -10,000 |
| Geode Capital Management, LLC | 570,758 | +77,333 |
| Charles Schwab Investment Management Inc | 453,581 | +111,352 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 421,998 | +16,166 |
| Arrowstreet Capital, Limited Partnership | 412,531 | -1,589 |
| Prudential Financial Inc | 387,577 | +272,422 |
| Aqr Capital Management LLC | 365,726 | +41,063 |
| First Manhattan Co. LLC. | 354,379 | -12,000 |
| Jpmorgan Chase & Co | 341,247 | +183,569 |
| Renaissance Technologies LLC | 313,827 | -5,367 |
| Marshall Wace, Llp | 305,205 | new |
| Nuveen, LLC | 252,372 | +192,370 |
| Mackenzie Financial Corp | 251,699 | new |
| First Trust Advisors LP | 247,024 | new |
| Allianz Asset Management GmbH | 284,890 | +25,309 |
Insiders
17 insiders reported holding 7,630,636 shares in total, about $366.5M at the last price.
| Holder | Shares |
|---|---|
| Canyon Capital Advisors LLCMember of 10% owner group | 6,108,7946,108,794 held indirectly |
| Lebovitz Stephen DCEO, Director | 507,019 |
| Curry Jeffery V.Chief Legal Officer & Sec. | 143,018 |
| Reinsmidt Kathryn A.EVP - Chief Operating Officer | 138,539 |
| Jaenicke Benjamin WEVP - Chief Financial Officer | 128,639 |
| Contis David JDirector | 117,170 |
| Lebovitz Michael IPresident | 110,542 |
| Lebovitz Alan L.Executive VP - Management | 86,125 |
| Grody Howard B.Exec VP-Leasing | 76,311 |
| Cobb Andrew FranklinExec VP-Accounting | 59,622 |
Questions about CBL
What does Cbl & Associates Properties Inc do?
Cbl & Associates Properties Inc is a company in the Real estate sector, listed on NYSE as CBL. Its shares trade on NYSE under the ticker CBL.
What is Cbl & Associates Properties Inc's net worth?
Cbl & Associates Properties Inc has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $422.2M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Cbl & Associates Properties Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $153.7M on revenue of $597.6M, a net margin of 25.7%.
How much revenue does Cbl & Associates Properties Inc make?
Over the twelve months to September 30, 2026 Cbl & Associates Properties Inc reported revenue of $597.6M. That is 7.9% more than a year earlier.
When did Cbl & Associates Properties Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Cbl & Associates Properties Inc's next earnings report?
Cbl & Associates Properties Inc's next report is expected around February 12, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Cbl & Associates Properties Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.