CBL & Associates Properti... (CBL)
NYSE: CBL
· Real-Time Price · USD
30.35
0.29 (0.96%)
At close: Aug 15, 2025, 3:59 PM
30.38
0.10%
After-hours: Aug 15, 2025, 05:51 PM EDT
CBL & Associates Properties Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 75.31 | 23.00 | 5.98 | 11.96 | 37.71 | 3.57K | 16.17 | 12.38 | -8.3 | 88.83 | 61.21 | -13.87 | -4.39 | -5.65 | -2.6 | -35.32 | -165.89 | -53.57 |
PEG Ratio | -1.07 | -0.29 | 0.04 | 0.04 | -0.03 | -34.8 | -1.66 | -0.08 | 0.01 | 0.80 | -0.58 | 0.21 | 0.58 | 0.11 | -0.00 | -0.1 | 2.45 | 1.00 |
PS Ratio | 5.49 | 5.70 | 6.90 | 6.20 | 5.52 | 5.54 | 5.47 | 5.08 | 5.31 | 5.89 | 4.78 | 5.82 | 5.31 | 6.57 | 36.18 | 39.19 | 43.16 | 43.06 |
PB Ratio | 2.67 | 2.74 | 2.81 | 2.51 | 2.32 | 2.20 | 2.25 | 1.94 | 2.07 | 2.21 | 1.93 | 1.78 | 1.57 | 1.80 | 14.32 | 12.95 | 11.86 | 11.35 |
P/FCF Ratio | 11.33 | 25.52 | 19.67 | 12.69 | 11.14 | 23.26 | 15.48 | 13.16 | 13.52 | 24.72 | 13.85 | 12.07 | 16.10 | 21.95 | -104.38 | 69.60 | 88.80 | 94.49 |
P/OCF Ratio | 11.33 | 25.52 | 19.67 | 12.62 | 11.14 | 23.26 | 15.48 | 13.16 | 13.52 | 24.19 | 13.15 | 12.07 | 15.93 | 21.70 | -105.59 | 82.23 | 87.02 | 91.37 |
OCF/S Ratio | 0.48 | 0.22 | 0.35 | 0.49 | 0.50 | 0.24 | 0.35 | 0.39 | 0.39 | 0.24 | 0.36 | 0.48 | 0.33 | 0.30 | -0.34 | 0.48 | 0.50 | 0.47 |
Debt / Equity Ratio | n/a | 7.29 | 6.84 | 5.76 | 6.00 | 5.74 | 5.80 | 5.87 | 6.10 | 5.65 | 5.70 | 4.80 | 4.67 | 4.26 | 5.96 | 7.85 | 1.99 | 2.05 |
Quick Ratio | n/a | 2.16 | 2.26 | 2.44 | 2.48 | 2.41 | 2.95 | 4.54 | 4.82 | 6.96 | 4.00 | 6.19 | 5.93 | 4.44 | 4.17 | 0.51 | 1.82 | 1.44 |
Current Ratio | n/a | 2.16 | 2.26 | 2.44 | 2.48 | 2.41 | 2.95 | 4.54 | 4.82 | 6.96 | 4.00 | 5.61 | 5.93 | 5.77 | 5.25 | 0.51 | 1.82 | 1.38 |
Asset Turnover | 0.16 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 |
Interest Coverage | -1.75 | 0.46 | 1.09 | 0.82 | 0.84 | 0.69 | 0.89 | 0.58 | 0.41 | 0.29 | 0.67 | 0.32 | 0.14 | 0.15 | n/a | 2.26 | 1.52 | 0.97 |
Return on Equity | 0.01 | 0.03 | 0.12 | 0.05 | 0.02 | n/a | 0.03 | 0.04 | -0.06 | 0.01 | 0.01 | -0.03 | -0.09 | -0.08 | -1.38 | -0.09 | -0.02 | -0.05 |
Return on Assets | n/a | n/a | 0.01 | 0.01 | n/a | n/a | n/a | 0.01 | -0.01 | n/a | n/a | -0.01 | -0.01 | -0.01 | -0.18 | -0.01 | n/a | -0.01 |
Return on Invested Capital | 0.17 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.02 | 0.05 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.10 | 0.01 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 4.82 | 4.22 | 0.32 | 0.77 | 2.67 | 257.40 | 1.02 | 0.91 | -0.58 | 36.32 | 2.72 | -1.11 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.65 | 0.61 | 0.67 | 0.38 | 0.37 | 0.67 | 0.68 | 0.30 | 0.65 | 0.63 | 0.85 | 0.67 | 0.67 | 0.66 | 0.69 | 0.84 | 0.68 | 0.84 |
Net Profit Margin | 0.02 | 0.06 | 0.29 | 0.13 | 0.04 | 0.00 | 0.08 | 0.10 | -0.16 | 0.02 | 0.02 | -0.1 | -0.3 | -0.29 | -3.48 | -0.28 | -0.07 | -0.2 |
Pretax Profit Margin | 0.02 | 0.06 | 0.29 | 0.13 | 0.04 | -0.04 | 0.09 | 0.11 | -0.17 | 0.01 | 0.04 | -0.11 | -0.32 | -0.3 | -3.59 | -0.29 | -0.06 | -0.21 |
Operating Profit Margin | 0.54 | 0.14 | 0.30 | 0.25 | 0.26 | 0.21 | 0.27 | 0.19 | 0.14 | 0.09 | 0.15 | 0.09 | 0.05 | 0.10 | 0.59 | 0.29 | 0.25 | 0.18 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.58 | 0.67 | 0.54 | 0.51 | 0.66 | 0.59 | 0.73 | 0.83 | 0.59 | 0.76 | 0.70 | 0.65 | 0.58 | 0.63 | 0.59 | 0.14 | 0.45 | 0.34 |