NYSE · REAL ESTATE INVESTMENT TRUSTS · MID CAP
CBL & Associates Properties, Inc. CBL
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$16.2M
▼ 12.5% vs FY2024
EPS · FY25
$4.34
Dividend / sh · FY25
—
Payout · FY25
57%
ROE · FY25
38.9%
Net margin · FY25
837.1%
Dividend coverage
-11.9×
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Result
USD 16.2M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
837 cents of every revenue dollar became profit this year.
Per share
USD 4.34
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
38.9%
Return on equity, FY2025
ROE
Operating margin—
Net margin837.1%
Return on assets5.0%
Each USD of equity produced 39 cents of profit this year.
Returned to shareholders
USD 95.2M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 77.1M
Net buybacksUSD 18.1M
Share of profit70.0%
Consecutive raises—
USD 77.1M in dividends and USD 18.1M in buybacks — 70% of the year's profit went back to shareholders.
Growth
−2.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−3.1%
−2.6%
−34.1%
−24.2%
Net income
+2.8%
+5.4%
Returned to shareholders
+58.6%
+0.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.03B
Shares outstanding, FY2025
Change, 5 years+2.3%
Change, 10 years+32.9%
The share count grew 2% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 2.7B
total assets, end of FY2025
Total assetsUSD 2.7B
EquityUSD 374.9M
CashUSD 42.3M
Gross debtUSD 2.2B
Net debtUSD 2.1B
Net debt stands at 568% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.9
1.0
1.1
1.1
1.1
1.0
1.1
1.0
1.1
1.1
Operating income $B
·
·
·
·
·
·
·
0.2
0.3
0.3
0.4
0.3
0.4
0.4
0.4
0.3
0.4
EBITDA $B
·
·
·
·
·
·
·
0.5
0.5
0.6
0.7
0.6
0.6
0.6
0.7
0.6
0.7
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
−0.0
−0.0
0.0
Net income $B
0.1
0.1
0.0
−0.1
−0.3
−0.1
−0.1
0.1
0.2
0.1
0.2
0.1
0.1
0.1
0.1
−0.0
0.0
EPS, diluted $
4.34
1.87
0.17
−3.20
−1.75
−0.89
−0.72
0.44
0.75
0.34
1.02
0.24
0.54
0.62
0.21
−0.35
0.15
Dividend / sh $
·
·
·
·
0.00
0.07
0.68
995.00
·
·
·
0.05
0.17
·
·
·
·
Payout %
57
85
1804
−26
·
−24
−175
150
·
·
·
·
102
92
144
−377
457
ROE %
38.9
17.8
1.8
−24.4
−44.1
−12.3
−8.1
·
·
·
·
6.4
10.2
10.4
5.1
−1.3
·
Shares out B
0.03
0.03
0.03
0.03
0.20
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.16
0.15
0.15
0.14
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
25 of 25
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed