CBL
Cbl & Associates Properties Inc Real Estate Real Estate Investment Trusts Russell 3000
$50.41Close
$1.5BMarket cap
$28.06 – $60.0552-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- Volume drying up last 10 days 36% under the 50-day average
- Earnings growing EPS +1573% year on year, faster than the quarter before (+1143 pts)
Cautions
- Trend not confirmed 7 of 8 conditions · under the 50-day
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
16%
1wk
up 1.0%
price change
1mo
down 5.5%
price change
12-month return
up 80%
market up 11% ·
its own up 68%
F-score
—
— Not assessed
Altman Z
—
Unknown
P/E
11.2×
price / earnings
PEG
0.09
P/E / EPS growth
P/B
4.1×
price / book
Earnings yield
up 3.7%
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
down 13%
year on year
EPS growth
up 1573%
latest quarter · +1143 pts
Sales growth
up 3%
latest quarter · -16 pts
ROE
up 39%
return on equity
Free cash margin
up 1537%
$249.7M FCF
D/E
5.79
long-term debt / equity
Net debt / EBITDA
7.1×
Interest cover
—EBIT / interest
Trade setup
ATR%
2.5%
$1.27 a day · 2×ATR $47.87
RS
79 / 99
vs the universe
Trend
7 / 8
under the 50-day
Relative volume
0.6×
vs 50-day average
Up/down volume
0.87
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 7 of 8
- Price above the 50-day average: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Heavily indebted Net debt is 7.1 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Revenue shrinking Revenue fell 12.5% over the year, from $18.6M to $16.2M.
Last reported
Aug 7, 2026
Results reaction
Aug 7, 2026+2% vs market2 sessions after results
Financials
- Net 837%
- Free cash 1537%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Oct 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5M | $13.8M | $17.9M | $18.9M | $18.6M | $16.2M |
| Net income | -$295.1M | -$470.6M | -$93.5M | $6.5M | $59.0M | $136.0M |
| Net margin | -1592% | -3421% | -524% | 35% | 318% | 837% |
| Earnings per share | -$1,550.81 | -$2,393.94 | -$3.11 | $0.21 | $1.90 | $4.41 |
| Free cash flow | $133.4M | $107.1M | $208.2M | $183.5M | $202.2M | $249.7M |
| Free cash margin | 719% | 778% | 1167% | 972% | 1089% | 1537% |
| Cash | $61.8M | $260.2M | $44.7M | $34.2M | $40.8M | $42.3M |
| Long-term debt | $1.2B | $1.7B | $2.0B | $1.9B | $2.2B | $2.2B |
| Shareholders' equity | $531.8M | $547.4M | $370.5M | $339.3M | $323.5M | $374.9M |
| Shares outstanding | 196.57m | 19.99m | 31.78m | 31.98m | 30.71m | 30.32m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 7, 2026 | Quarterly ↗ | Jun 30, 2026 | 38d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Mar 3, 2026 | Annual ↗ | Dec 31, 2025 | 62d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 5, 2025 | Quarterly ↗ | Mar 31, 2025 | 35d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| May 10, 2024 | Quarterly ↗ | Mar 31, 2024 | 40d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
| Nov 9, 2023 | Quarterly ↗ | Sep 30, 2023 | 40d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 7, 2026 | Results ↗ |
| May 26, 2026 | Shareholder vote ↗ |
| May 8, 2026 | Results ↗ |
| Apr 2, 2026 | Material agreement · New obligation · Director or officer change · Other events ↗ |
| Mar 19, 2026 | Material agreement · New obligation · Other events ↗ |
| Feb 17, 2026 | Director or officer change ↗ |
| Feb 13, 2026 | Results ↗ |
| Nov 7, 2025 | Results ↗ |
| Nov 6, 2025 | Other events ↗ |
| Aug 6, 2025 | Results ↗ |
| Jul 30, 2025 | Acquisition or disposal · Regulation FD ↗ |
| May 27, 2025 | Shareholder vote ↗ |