CBL & Associates Properties Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 116.6 | 166.6 | 24.4 | 23.6 | 15.4 | 12.1 | 11.9 | 7.7 | 8.5 | 6.8 | 7.6 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.1 | 1.6 | 1.3 | 1.5 | 1.4 | 1.5 | 1.2 | 1.2 | 1.4 | 1.4 | 1.4 | 1.5 | 1.8 | 1.5 | 1.4 | 1.7 | 2.0 | 2.0 | 2.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.6 | 1.8 | 1.6 | 1.8 | 1.9 | 2.2 | 2.1 | 1.9 | 2.3 | 2.2 | 2.4 | 2.5 | 2.8 | 2.8 | 2.7 | 2.7 | 3.1 | 3.0 | 3.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.8 | 4.7 | 5.0 | 5.1 | 5.7 | 5.5 | 4.8 | 4.7 | 5.1 | 5.1 | 4.8 | 4.7 | 6.0 | 5.6 | 6.7 | 6.8 | 5.7 | 6.3 | 6.1 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 8.8 | 9.0 | 7.5 | 6.8 | 7.3 | 7.6 | 7.1 | 7.2 | 8.7 | 7.8 | 9.6 | 8.4 | 6.9 | 7.3 | 6.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.2 | 7.2 | 6.9 | 8.0 | 3.4 | 4.0 | 3.5 | 3.8 | 4.5 | 4.3 | 3.9 | 3.8 | 4.5 | 4.0 | 3.8 | 4.4 | 4.6 | 4.3 | 5.8 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 23.8% | 13.9% | 14.5% | 12.6% | 29.0% | 24.7% | 28.6% | 26.6% | 22.2% | 23.1% | 25.7% | 26.4% | 22.2% | 24.9% | 26.5% | 22.5% | 21.7% | 23.0% | 17.2% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 68.9% | 58.6% | 51.1% | 41.9% | 40.9% | 31.7% | 22.7% | 14.0% | 4.4% | 4.1% | 2.8% | 3.1% | 3.2% | 2.9% | 3.5% | -0.5% | -4.7% | 11.1% | 9.5% | 12.9% | 18.2% | -4.8% | -10.6% | -24.1% | -33.1% | -33.4% | -28.9% | -17.1% | -12.0% | -6.1% | -0.3% | 4.4% | 8.4% | 11.5% | 8.5% | 8.9% | 7.7% | 7.6% | 10.9% | 24.9% | |
| 26.8% | 30.4% | 32.8% | 35.6% | 34.4% | 33.3% | 32.0% | 32.0% | 30.6% | 30.1% | 28.8% | 28.6% | 28.8% | 28.1% | 28.5% | 24.6% | 18.8% | 2.6% | 0.0% | 4.0% | 10.5% | 22.0% | 18.5% | 8.4% | 2.8% | 2.1% | 3.8% | 11.9% | 14.4% | 17.4% | 20.5% | 23.4% | 24.9% | 25.7% | 23.7% | 23.9% | 23.3% | 24.2% | 26.4% | 33.7% | |
| 11.3% | 15.2% | 16.1% | 16.0% | 16.7% | 13.6% | 10.2% | 2.6% | 1.4% | -9.1% | -14.1% | -14.6% | -24.7% | -14.1% | -26.0% | -35.6% | -35.6% | -53.8% | -39.6% | -27.6% | -23.7% | -107.8% | -108.9% | -121.8% | -119.8% | -17.7% | -9.6% | -5.4% | -0.4% | 1.2% | 0.8% | 5.7% | 6.3% | 11.4% | 12.8% | 12.2% | 22.6% | 23.5% | 29.8% | 36.8% | |
| 26.1% | 39.9% | 31.1% | 44.7% | 44.1% | 38.6% | 48.5% | 29.3% | 32.9% | 37.8% | 38.2% | 41.4% | 43.8% | 35.9% | 16.7% | 4.3% | -11.2% | -1.3% | 26.5% | 40.9% | 48.1% | 25.7% | 21.9% | 19.2% | 18.6% | 39.4% | 37.9% | 35.7% | 32.1% | 31.6% | 31.6% | 35.5% | 39.1% | 39.2% | 38.5% | 38.4% | 39.0% | 43.2% | 46.5% | 48.1% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 17.1% | 12.7% | 13.3% | 13.1% | 13.8% | 11.1% | 8.0% | 2.1% | 1.2% | -8.1% | -13.1% | -13.7% | -25.4% | -13.5% | -27.6% | -37.8% | -36.9% | -58.3% | -42.4% | -30.8% | -30.0% | -157.0% | -124.5% | -144.0% | -144.0% | -25.2% | -13.9% | -9.0% | -0.7% | 1.9% | 1.3% | 9.7% | 10.6% | 18.2% | 23.0% | 22.7% | 35.6% | 36.3% | 43.6% | 50.6% | |
| 3.3% | 2.6% | 2.6% | 2.7% | 2.8% | 2.2% | 1.6% | 0.4% | 0.2% | -1.5% | -2.3% | -2.4% | -4.1% | -2.4% | -4.1% | -5.1% | -4.8% | -7.0% | -5.0% | -3.6% | -3.2% | -21.1% | -22.3% | -24.1% | -23.5% | -3.5% | -2.0% | -1.2% | -0.1% | 0.3% | 0.2% | 1.3% | 1.5% | 2.1% | 2.6% | 2.5% | 4.6% | 5.0% | 6.6% | 8.2% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| – | – | – | – | – | – | – | – | – | – | -21 | -20 | -34 | – | -41 | -22 | 3,642 | 1,799 | 1,283 | 942 | 3,303 | 3,852 | 1,849 | 2,021 | 1,931 | 2,277 | 2,104 | 1,957 | 1,895 | 1,946 | 1,949 | 1,823 | 1,710 | 2,172 | 2,121 | 2,857 | 2,811 | 2,128 | 2,488 | 1,933 | |
| – | – | – | – | – | – | – | – | – | – | -0.1 | -0.1 | -0.1 | – | -0.2 | -0.1 | 17.1 | – | – | – | – | – | – | – | – | 6.7 | 6.5 | 5.5 | 5.1 | 5.3 | 5.6 | 5.1 | 5.0 | 6.1 | 5.7 | 7.6 | 6.3 | 4.5 | 5.0 | 3.3 | |
| 19.5% | 20.1% | 19.7% | 20.6% | 20.0% | 20.0% | 20.4% | 19.5% | 19.0% | 18.1% | 17.4% | 17.1% | 16.2% | 17.4% | 14.7% | 13.5% | 12.9% | 12.0% | 11.8% | 11.7% | 10.8% | 13.4% | 17.9% | 16.7% | 16.3% | 13.8% | 14.4% | 13.5% | 13.9% | 14.1% | 13.8% | 13.3% | 13.7% | 11.8% | 11.2% | 11.1% | 12.9% | 13.7% | 15.0% | 16.2% | |
| – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | – | 0.2 | 0.2 | 6.4 | 3.5 | 2.7 | 2.2 | 7.8 | 10.2 | 4.0 | 4.7 | 4.5 | 6.3 | 5.9 | 5.9 | 5.7 | 6.1 | 6.2 | 6.1 | 5.8 | 6.8 | 7.3 | 10.2 | 8.1 | 5.8 | 6.6 | 4.8 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.21 | 0.91 | 0.94 | 0.91 | 0.93 | 0.74 | 0.54 | 0.13 | 0.07 | -0.45 | -0.68 | -0.68 | -1.13 | -0.63 | -1.07 | -1.24 | -1.08 | – | -1.09 | -0.78 | -0.69 | -31.11 | -22.71 | -21.59 | -20.70 | -3.02 | -1.61 | -0.95 | -0.07 | 0.21 | 0.14 | 0.96 | 1.07 | 1.90 | 2.20 | 2.14 | 3.99 | 4.37 | 5.66 | 6.99 | |
| 10.68 | 6.01 | 5.87 | 5.71 | 5.55 | 5.42 | 5.29 | 5.18 | 5.08 | 4.97 | 4.83 | 4.70 | 4.59 | 4.43 | 4.12 | 3.49 | 3.03 | – | 2.76 | 2.82 | 2.92 | 28.86 | 20.85 | 17.73 | 17.27 | 17.03 | 16.71 | 17.63 | 17.42 | 17.11 | 16.74 | 16.94 | 17.02 | 16.65 | 17.20 | 17.55 | 17.68 | 18.60 | 18.99 | 19.01 | |
| 7.06 | 7.18 | 7.07 | 6.98 | 6.70 | 6.66 | 6.75 | 6.30 | 6.04 | 5.58 | 5.20 | 4.98 | 4.45 | 4.65 | 3.88 | 3.28 | 2.92 | – | 2.57 | 2.53 | 2.32 | 19.82 | 18.24 | 14.99 | 14.37 | 11.95 | 11.56 | 10.67 | 10.81 | 10.84 | 10.28 | 9.91 | 10.03 | 10.45 | 9.61 | 9.41 | 11.22 | 12.06 | 12.97 | 13.82 | |
| 2.79 | 2.40 | 1.83 | 2.56 | 2.45 | 2.09 | 2.56 | 1.52 | 1.67 | 1.88 | 1.84 | 1.95 | 2.01 | 1.59 | 0.69 | 0.15 | -0.34 | – | 0.73 | 1.15 | 1.41 | 7.43 | 4.58 | 3.41 | 3.22 | 6.70 | 6.33 | 6.30 | 5.58 | 5.41 | 5.29 | 6.01 | 6.66 | 6.53 | 6.62 | 6.74 | 6.89 | 8.03 | 8.83 | 9.15 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.