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CBL & Associates Properties, Inc. CBL

Listed / Traded Retail NYSE Mgmt:

Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 88 properties totaling 55.6 million square feet across 23 states, including 55 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 25 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.

Snapshot

Price
$47.24
Market cap
$1.46B
Enterprise value
$3.42B
Dividend yieldi
5.29%
Annual dividendi
$2.50
Frequency
Quarterly
FFO / sharei
$2.78 · Q1 2026
FFO, as adjusted / sharei
$1.73 · Q1 2026
Net debt / EBITDAi
3.90x · GAAP est.
Op. cash flow / sharei
$8.45
Price / OCFi
5.59
Payout (% of OCF)i
29.57%
Debt / book capitali
83.93%
Premium / disc. to NAVi
No free consensus-NAV source
Credit ratingi
No free ratings feed

Reported FFO / FFO, as adjusted / leverage are from the Q1 2026 earnings release (filed 2026-05-08) — 8-K, EX-99.1.

Yield uses the latest declared dividend, annualized (latest regular payout × frequency; special/liquidating distributions excluded) — an announced-but-not-yet-declared change isn't reflected until it has an ex-date. FFO, AFFO and Net debt / Adj. EBITDA are the company's reported figures from its latest earnings 8-K. Price/OCF and payout use GAAP operating cash flow. NAV premium and credit ratings have no free source yet. See Methodology.

Balance sheet (latest FY: 2025)

Total debt
$2.17B
Cash
$42.29M
Net debt / EBITDAi
3.90x
Debt / book capitali
83.93%
Total assets
$2.73B
Total equity
$374.94M
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Debt-maturity ladder, fixed/floating split, secured/unsecured and coverage ratios come from the supplemental — not yet ingested.

Financial history

FYRevenueNet incomeD&A EBITDAOp. cash flow
2025 $578.37M $135.97M $165.16M $476.42M $260.76M
2024 $515.56M $58.97M $140.59M $353.85M $202.22M
2023 $535.29M $6.55M $190.50M $367.92M $183.52M
2022 $563.01M $-93.48M $256.31M $377.22M $208.23M
2021 $576.88M $-622.17M $208.08M $-167.97M $38.77M
2020 $575.86M $-404.09M $215.03M $67.25M $-69.37M

Dividends

Ex-dateRecordPaymentDeclaredAmountFreq.
2026-06-122026-06-122026-06-30 2026-05-07$0.62Quarterly
2026-04-102026-04-102026-04-17 2026-02-11$0.17Special
2026-03-172026-03-172026-03-31 2026-02-11$0.45Quarterly
2025-11-252025-11-252025-12-11 2025-11-05$0.45Quarterly
2025-09-152025-09-152025-09-30 2025-08-04$0.45Quarterly
2025-06-132025-06-132025-06-30 2025-05-01$0.40Quarterly
2025-03-132025-03-132025-03-31 2025-02-12$1.20Special
2024-12-132024-12-132024-12-31 2024-10-14$0.40Quarterly
2024-11-252024-11-252024-12-11 2024-10-14$0.40Quarterly
2024-09-132024-09-132024-09-30 2024-08-07$0.40Quarterly
2024-06-132024-06-132024-06-28 2024-05-08$0.40Quarterly
2024-03-142024-03-152024-03-29 2024-02-08$0.40Quarterly
2023-12-112023-12-122023-12-29 2023-11-08$0.38Quarterly
2023-09-142023-09-152023-09-29 2023-08-09$0.38Quarterly
2023-06-132023-06-142023-06-30 2023-05-09$0.38Quarterly
2023-03-142023-03-152023-03-31 2023-02-16$0.38Quarterly
2022-12-092022-12-122023-01-18 2022-11-29$2.20Special
2022-11-302022-12-012022-12-30 2022-11-10$0.25Quarterly
2022-09-142022-09-152022-09-30 2022-08-10$0.25Quarterly
2022-07-082022-07-112022-07-20 2022-06-30$0.25Quarterly

Coverage (payout of operating cash flow): 29.57%. Tax-character split (ordinary / 199A / capital gain / return of capital) — not disclosed (requires the annual allocation release).

Same-store NOI, occupancy, leasing/WALT, top tenants, external-manager fees, development pipeline and (for non-traded vehicles) share-class fees, redemption/gating and NAV methodology are planned modules sourced from supplementals and prospectuses.

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