Watch CBL. Know when insiders buy.
One email the day a filing lands. Free.
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $146.5M | +4.0% | — | — | $46.4M | +1583.4% | 1.47 | $80.3M | — | — | Aug 7 |
| Q1 2026 · Mar 31 | $146M | +3.0% | — | — | $46.5M | +428.9% | 1.48 | $52.9M | — | — | May 8 |
| Q4 2025 · Dec 31 | $156.4M | +18.8% | — | — | $49M | +29.0% | 1.56 | $80.2M | — | — | Mar 3 |
| Q3 2025 · Sep 30 | $139.3M | +11.3% | — | — | $75.4M | +365.7% | 2.38 | $69.6M | — | — | Mar 3 |
| Q2 2025 · Jun 30 | $140.9M | +8.7% | — | — | $2.8M | −41.8% | 0.08 | $68.3M | — | — | Aug 7 |
| Q1 2025 · Mar 31 | $141.8M | +9.8% | — | — | $8.8M | +17478.0% | 0.27 | $31.7M | — | — | May 8 |
| Q4 2024 · Dec 31 | $131.7M | −5.7% | — | — | $38M | +221.5% | 1.22 | $46.2M | — | — | Mar 3 |
| Q3 2024 · Sep 30 | $125.1M | −3.3% | — | — | $16.2M | +22.1% | 0.52 | $61.1M | $15.1M | $46M | Mar 3 |
| Q2 2024 · Jun 30 | $129.7M | — | — | — | $4.7M | — | 0.14 | $64.2M | $9.4M | $54.8M | Mar 3 |
| Q1 2024 · Mar 31 | $129.1M | — | — | — | $50K | — | -0.01 | $30.7M | $6.1M | $24.7M | Mar 3 |
| Q4 2023 · Dec 31 | $139.7M | — | — | — | $11.8M | — | 0.36 | $49.4M | $12.6M | $36.7M | Mar 3 |
| Q3 2023 · Sep 30 | $129.4M | — | — | — | $13.3M | — | 0.41 | $49.9M | $13.6M | $36.3M | Mar 3 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $578.4M | — | — | $136M | 23.5% | 4.34 | $249.7M | — | — | $18.1M | $77.1M |
| FY2024 · to Dec 31 | $515.6M | — | — | $59M | 11.4% | 1.87 | $202.2M | — | — | $36.5M | $50.4M |
| FY2023 · to Dec 31 | $535.3M | — | — | $6.5M | 1.2% | 0.17 | $183.5M | $42.3M | $141.3M | $1.1M | $118.1M |
| FY2022 · to Dec 31 | $563M | — | — | −$93.5M | -16.6% | -3.20 | $208.2M | $42.9M | $165.3M | — | $23.9M |
| FY2020 · to Dec 31 | $575.9M | — | — | −$295.1M | -51.2% | -1.75 | $133.4M | $42.1M | $91.3M | — | — |
| FY2019 · to Dec 31 | $768.7M | — | — | −$108.8M | -14.2% | -0.89 | $273.4M | $141.6M | $131.8M | — | $26M |
Every number comes from CBL & ASSOCIATES PROPERTIES INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.