CBL & Associates Properties (CBL) Financials

$53.74

$-0.13 (-0.24%)

As on 18-Sep-2026 13:33EDT

Market cap

$1,689 Mln

Revenue (TTM)

$588 Mln

P/E Ratio

7.9

P/B Ratio

4

Div. Yield

3.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	588.15	578.37	515.56	535.29	563.01	576.88
Cost of Revenue	441.64	534.67	456.33	568.15	704.35	604.60
Gross Profit	146.50	43.71	59.23	-32.86	-141.34	-27.73
Operating Expenses	-51.50	-96.06	-73.11	-126.22	-188.26	-155.00
Operating Profit (EBIT)	198.00	139.77	132.34	93.36	46.92	127.27
Other Income	--	--	--	--	70.85	--
Profit before Tax	214.43	135.00	58.17	4.10	-96.44	-643.95
Provision for Tax	-1.30	0.48	1.06	0.89	3.08	-4.81
Profit after Tax (Net Income)	216.39	135.97	58.97	6.55	-93.48	-622.17
Minority Interest	0.66	1.44	1.85	2.00	6.03	23.07
Consolidated Profit	122.53	133.88	57.76	5.43	-96.02	-622.17

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	427.44	374.94	323.55	339.32	367.13	401.10
Minority Interest	0.66	--	--	--	-3.41	--
Non-Current Liabilities	2,034.01	2,170.79	2,212.68	1,888.80	2,110.80	2,360.48
Current Liabilities	180.97	193.64	221.65	186.49	200.31	184.40
Total Liabilities	2,818.19	2,729.10	2,747.19	2,405.91	2,678.24	2,945.98

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	2,189.00	2,235.01	2,246.29	1,974.50	1,877.85	1,977.46
Current Assets	447.31	494.09	500.90	431.41	800.40	968.52
Total Assets	2,818.19	2,729.10	2,747.19	2,405.91	2,678.24	2,945.98
Total Debt*	2,034.01	2,170.79	2,212.68	1,969.21	2,321.88	2,628.82
Net Current Assets	266.35	300.45	279.26	444.00	600.09	784.12

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	249.68	202.22	188.81	208.23	133.37
Cash Flow from Investing Activities	--	-115.11	65.01	1.70	-156.69	108.48
Cash from Financing Activities	--	-135.42	-236.50	-204.09	-145.80	-151.52
Net Cash Inflow / Outflow	--	--	--	--	-94.25	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	6.97	4.37	1.90	0.21	-3.02	-31.12
Cash EPS ($)	--	10.16	6.95	7.56	5.25	-21.33
Adjusted Book Value ($)	--	12.06	10.45	10.84	11.84	20.07
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	8.03	6.53	6.03	6.72	6.67
Free Cash Flow per Share ($)	--	8.03	6.53	5.95	6.72	6.67

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	5.35	2.43	0.26	-3.27	-17.04
ROE (%)	54.10	38.93	17.79	1.85	-24.34	-133.38
ROA (%)	7.72	4.97	2.29	0.26	-3.32	-16.84
EBIT Margin (%)	72.01	53.82	41.36	33.14	21.47	-65.19
Net Margin (%)	36.79	23.51	11.44	1.22	-14.75	-107.85
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	9.03	0.12	-0.04	-0.05	-0.02	0.00
EBIT Growth (%)	85.60	45.96	20.20	46.74	132.15	-154.46
Net Profit Growth (%)	221.07	130.57	800.86	107.00	84.97	-53.97
EPS Growth (%)	227.34	1.30	8.10	1.07	0.90	-13.63
Book Value Growth (%)	46.78	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	7.87	8.46	15.44	116.73	-7.65	-1.00
Price / Book Value	4.00	3.07	2.81	2.25	1.95	1.55
Dividend Yield (%)	3.26	--	--	--	--	--
EV/EBITDA	6.42	6.27	8.02	6.62	7.16	-17.46
Close Price ($)	53.09	37.00	29.41	24.42	23.08	31.20
High Price ($)	53.64	38.67	32.20	27.38	34.91	43.50
Low Price ($)	25.30	21.10	20.97	19.90	21.66	26.25
Market Cap ($ Cr)	1,689.47	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	4.76	5.79	6.84	5.80	6.32	6.55
Short term debt to equity ratio	--	--	--	0.53	0.88	1.05
Current Ratio	2.47	2.55	2.26	2.31	4.00	5.25
Quick Ratio	2.47	--	--	--	4.00	4.17
Interest Coverage	2.26	1.77	1.38	1.03	0.56	-1.40

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	7.40	8.31	9.30	8.63	82.28	112.50
Asset Turnover	0.21	0.21	0.20	0.21	0.20	0.16
Receivable days	--	30.31	33.35	173.81	360.78	238.26
Inventory Days	--	--	--	0.00	51.74	112.04
Payable days	--	72.47	84.90	98.49	99.75	105.24
Cash Conversion Cycle	--	--	--	75.32	312.76	245.07

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.