CBL & Associates Properties Inc (CBL) financials · rev $578.4M
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CBL & Associates Properties Inc (CBL) rev $578.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $578.4M | $515.6M |
| Net Income | $136.0M | $59.0M |
| EPS (Diluted) | $4.34 | $1.87 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.73B | $2.75B |
| Cash & Equivalents | $42.3M | $40.8M |
| Total Liabilities | $2.36B | $2.43B |
| Short-term Debt | $2.24M | N/A |
| Long-term Debt | $2.17B | $2.21B |
| Total Debt | $2.17B† | $2.21B† |
| Shareholders' Equity | $374.9M | $323.5M |
| Retained Earnings | -$313.0M | -$371.8M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $249.7M | $202.2M |
| Investing Cash Flow | -$115.1M | $65.0M |
| Financing Cash Flow | -$135.4M | -$236.5M |
| Dividends Paid | $77.1M | $50.4M |
| Net Change in Cash | -$852.0K | $30.7M |
FAQ
What is CBL P/E and revenue?
CBL & Associates Properties Inc (CBL) rev $578.4M.
What is CBL revenue?
CBL & Associates Properties Inc last cached revenue is $578.4M (FY2025).
Is CBL profitable?
CBL & Associates Properties Inc last cached net income is $136.0M (FY2025).
What are CBL total assets?
CBL & Associates Properties Inc last cached total assets are $2.73B (FY2025).
What is CBL free cash flow?
No cached cash-flow row for CBL yet.
Not investment advice. Cached statements, not a live tape.