Quick Answer
CBL & ASSOCIATES PROPERTIES INC reported Total Revenue of $578.37 million for fiscal year 2025.
CBL & ASSOCIATES PROPERTIES INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $578.37M +12.2% |
$515.56M -3.7% |
$535.29M -4.9% |
$563.01M | — | $575.86M -25.1% |
| Net Income | $135.97M +130.6% |
$58.97M +800.9% |
$6.55M +107.0% |
-$93.48M | — | -$295.08M -171.3% |
| Diluted EPS | $4.34 +132.1% |
$1.87 +1000.0% |
$0.17 +105.3% |
-$3.20 | — | -$1.75 |
| Total Assets | $2.73B -0.7% |
$2.75B +14.2% |
$2.41B -10.2% |
$2.68B -9.6% |
$2.96B -33.3% |
$4.44B -3.9% |
| Cash and Equivalents | $42.29M +3.7% |
$40.79M +19.3% |
$34.19M -23.5% |
$44.72M -82.8% |
$260.21M +321.2% |
$61.78M +88.3% |
| Long-Term Debt | $2.17B -1.9% |
$2.21B +17.1% |
$1.89B -5.6% |
$2.00B +19.2% |
$1.68B +41.7% |
$1.18B -66.4% |
| Stockholders Equity | $374.94M +15.9% |
$323.55M -4.6% |
$339.32M -8.4% |
$370.54M -32.3% |
$547.45M +2.9% |
$531.84M -34.0% |
| Operating Income | — | — | — | — | — | — |
| Shares Outstanding | 30.32M -1.3% |
30.71M -4.0% |
31.98M +0.6% |
31.78M +53.0% |
20.77M -89.4% |
196.57M +12.9% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $139.28M | +11.3% | -1.2% |
| Revenue (ASC 606) | June 30, 2019 | $5.87M | +2.2% | +5.9% |
| Net Income | September 30, 2025 | $75.43M | +365.7% | +2633.9% |
| Diluted EPS | September 30, 2025 | $2.38 | +357.7% | +2875.0% |
| Total Assets | September 30, 2025 | $2.73B | +21.5% | +4.9% |
| Cash and Equivalents | September 30, 2025 | $52.59M | -19.2% | -47.6% |
| Long-Term Debt | September 30, 2025 | $2.18B | +22.9% | +1.9% |
| Stockholders Equity | September 30, 2025 | $351.44M | +14.0% | +21.4% |
| Operating Income | September 30, 2018 | $43.33M | -13.6% | +226.5% |
| Shares Outstanding | September 30, 2025 | 30.78M | -1.5% | -0.5% |
- CBL & ASSOCIATES PROPERTIES INC reported Total Revenue of $578.37 million for fiscal year 2025.
- CBL & ASSOCIATES PROPERTIES INC showed an increase of +12.2% in Total Revenue compared to the prior fiscal year.
- CBL & ASSOCIATES PROPERTIES INC reported Net Income of $135.97 million for fiscal year 2025.
- CBL & ASSOCIATES PROPERTIES INC showed an increase of +130.6% in Net Income compared to the prior fiscal year.
- CBL & ASSOCIATES PROPERTIES INC reported Diluted EPS of $4.34 per share for fiscal year 2025.
- CBL & ASSOCIATES PROPERTIES INC showed an increase of +132.1% in Diluted EPS compared to the prior fiscal year.
- CBL & ASSOCIATES PROPERTIES INC reported Total Assets of $2.73 billion for fiscal year 2025.
- CBL & ASSOCIATES PROPERTIES INC showed a decrease of -0.7% in Total Assets compared to the prior fiscal year.
- CBL & ASSOCIATES PROPERTIES INC reported Cash and Equivalents of $42.29 million for fiscal year 2025.
- CBL & ASSOCIATES PROPERTIES INC showed an increase of +3.7% in Cash and Equivalents compared to the prior fiscal year.
- CBL & ASSOCIATES PROPERTIES INC reported Long-Term Debt of $2.17 billion for fiscal year 2025.
- CBL & ASSOCIATES PROPERTIES INC showed a decrease of -1.9% in Long-Term Debt compared to the prior fiscal year.
- CBL & ASSOCIATES PROPERTIES INC reported Stockholders Equity of $374.94 million for fiscal year 2025.
- CBL & ASSOCIATES PROPERTIES INC showed an increase of +15.9% in Stockholders Equity compared to the prior fiscal year.
- CBL & ASSOCIATES PROPERTIES INC reported Operating Income of $232.56 million for fiscal year 2017.
- CBL & ASSOCIATES PROPERTIES INC showed a decrease of -8.3% in Operating Income compared to the prior fiscal year.
- CBL & ASSOCIATES PROPERTIES INC reported Shares Outstanding of 30.32 million shares for fiscal year 2025.
- CBL & ASSOCIATES PROPERTIES INC showed a decrease of -1.3% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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