10q10k10q10k.net
CBL & ASSOCIATES PROPERTIES INC

CBL & ASSOCIATES PROPERTIES INCCBLEarnings & Financial Report

NYSE · real estate investment trust

CBL & Associates Properties, Inc. is an American real estate investment trust that invests in shopping centers and shopping malls, primarily in the Southeastern and Midwestern United States. The company is organized in Delaware with its headquarters in Chattanooga, Tennessee. Its largest market is Chattanooga, Tennessee. The company's name is based on the initials of its founder, Charles B. Lebovitz.

NextMar 30, 2026

CBL Q3 2025 Key Financial Metrics

Revenue

$4.0M

Gross Profit

N/A

Operating Profit

N/A

Net Profit

$75.4M

Gross Margin

N/A

Operating Margin

N/A

Net Margin

1882.4%

YoY Growth

-10.5%

EPS

$2.38

Financial Flow

CBL & ASSOCIATES PROPERTIES INC Q3 2025 Financial Summary

CBL & ASSOCIATES PROPERTIES INC reported revenue of $4.0M for Q3 2025, with a net profit of $75.4M (1882.4% margin). Cost of goods sold was N/A, operating expenses totaled N/A.

Key Financial Metrics

Total Revenue$4.0M
Net Profit$75.4M
Gross MarginN/A
Operating MarginN/A
Report PeriodQ3 2025

CBL & ASSOCIATES PROPERTIES INC Annual Revenue by Year

CBL & ASSOCIATES PROPERTIES INC annual revenue history includes year-by-year totals (for example, 2024 revenue was $18.6M).

YearAnnual Revenue
2024$18.6M
2023$18.9M
2022$17.9M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$5.3M$4.6M$4.3M$4.5M$5.2M$3.6M$3.9M$4.0M
YoY Growth-0.5%-13.7%1.6%12.5%-2.7%-21.0%-11.0%-10.5%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$2.41B$2.34B$2.32B$2.25B$2.75B$2.62B$2.60B$2.73B
Liabilities$2.08B$2.03B$2.02B$1.95B$2.43B$2.34B$2.33B$2.39B
Equity$339.3M$324.2M$308.8M$308.3M$323.5M$295.0M$289.4M$351.4M

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$49.4M$30.7M$64.2M$61.1M$46.2M$31.7M$68.3M$69.6M