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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
CBL

CBL & Associates Properties Inc

Real Estate · REIT - Retail

53.10$ -1.7% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CBL
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
44.1% 48.9% 43.5% 40.7% 27.4% 35.6% -12.0% 23.1% 37.0% 35.3% 39.2% 43.2%
27.5% -28.2% 28.5% 32.3% 33.2% 33.3% 37.3% -3.5% 49.2% 35.6% 30.3% 31.1%
0.4% 0.5% 0.6% 0.6% 0.6% 0.6% 1.0% 1.0% 2.1% 2.4% 2.9% 2.9%
– – – 1.0% 17.3% 11.5% 44.3% 59.5% -6.3% – – –
-0.3% 0.4% -0.9% -0.3% 1.7% 3.8% -8.6% 40.4% -9.1% -3.6% 0.8% -0.1%
24.6% 1.1% 0.7% 1.8% 0.8% 0.8% 0.2% 5.5% 1.0% 0.5% 7.0% 41.1%
-22.1% -26.6% -9.5% -10.2% -6.1% 3.2% -50.4% 18.8% -27.8% 0.3% 12.6% -19.9%
20.0% 21.4% 22.0% 24.4% 21.3% 7.8% 0.0% 26.3% 4.2% 22.1% 9.8% 13.3%
– – 0.0% 0.0% 0.0% 146.7% 0.0% 0.0% 0.1% -0.8% -7.1% -3.1%
– – – -5.2% -17.2% -26.9% 36.6% -27.0% -21.0% -14.8% -28.4% -5.4%
-24.6% -22.4% -47.1% -37.9% -42.8% -38.6% 36.3% -26.3% -25.9% -38.1% -45.9% -23.4%
-2.6% 3.2% -5.1% 1.5% -0.9% 0.2% 5.0% -26.3% -16.7% 14.6% 6.0% -0.1%
19.5% 47.8% 42.9% 38.9% 26.6% 36.3% -12.0% 23.1% 37.0% 34.8% 39.2% 43.2%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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