CBL · XBRL financial data

CBL & Associates Properties financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CBL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	129	140*	129	130	125	132*	142	141	139	156*	146	146
Revenue from contracts with customers	4	5*	5	4	4	5*	4	4	4	5*	4	4
General and administrative	14	14*	20	15	15	17*	21	15	18	15*	19	15
Interest expense	43	42*	40	39	39	36*	44	44	45	43*	40	43
Income tax expense (benefit)	1	(0)*	(0)	1	0	0*	(0)	0	0	1*	(1)	1
Net income (loss)	13	12*	0	5	16	38*	9	3	75	49*	46	46
Earnings per share, basic USD per share	0.41	—	(0.01)	0.14	0.52	—	0.27	0.08	2.44	1.63*	1.50	1.50
Earnings per share, diluted USD per share	0.41	—	(0.01)	0.14	0.52	—	0.27	0.08	2.38	1.60*	1.48	1.47
Weighted average shares, basic millions of shares	0	0*	0	0	0	—	30	30	30	30*	30	30
Weighted average shares, diluted millions of shares	0	0*	0	0	0	—	31	31	31	31*	31	31

Fiscal quarters (CBL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	35	34	60	58	65	41	30	100	53	42	123	101
Total assets	2,436	2,406	2,344	2,322	2,248	2,747	2,625	2,603	2,730	2,729	2,645	2,637
Current portion of long-term debt	—	—	—	—	—	—	—	—	—	2	2,103	1,962
Total liabilities	2,107	2,075	2,029	2,023	1,950	2,434	2,341	2,325	2,389	2,364	2,258	2,215
Accumulated deficit	(380)	(380)	(393)	(401)	(398)	(372)	(400)	(410)	(348)	(313)	(286)	(259)
Total stockholders' equity	338	339	324	309	308	324	295	289	351	375	398	427
Total liabilities and equity	2,436	2,406	2,344	2,322	2,248	2,747	2,625	2,603	2,730	2,729	2,645	2,637
Common shares outstanding (cover page) millions of shares	32	32	32	32	31	31	31	31	31	31	31	31

Fiscal quarters (CBL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	13	12*	0	5	16	38*	9	3	75	49*	46	46
Stock-based compensation	3*	3*	4	4*	4*	4*	4	4*	4*	4*	2	2*
Depreciation and amortization	45	42*	38	39	32	32*	46	40	40	40*	38	36
Net cash from operating activities	50*	49*	31	64*	61*	46*	32	68*	70*	80*	53	80*
Net cash from investing activities	(8)*	(16)*	27	(14)*	45*	7*	51	47*	(172)*	(41)*	83	(32)*
Share repurchases	—	0*	5	11*	8*	13*	0	0*	4*	14*	1	0*
Dividends paid	12*	12*	13	13*	13*	12*	37	12*	14*	14*	14	25*
Net cash from financing activities	(36)*	(30)*	(53)	(36)*	(106)*	(41)*	(114)	(34)*	60*	(48)*	(76)	(59)*
Net change in cash	6*	3*	4	14*	0*	12*	(31)	81*	(43)*	(9)*	60	(10)*

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
CBL & Associates Properties	101	146	80*	30.9M	—	Q2 FY26 10-QJun 30, 2026
KBS Real Estate Investment Trust III	27	56	0.2*	148.5M	—	Q2 FY26 10-QJun 30, 2026
Farmland Partners	7.9	9.8	(2.3)*	42.0M	—	Q3 FY26 10-QSep 30, 2026
Peakstone Realty Trust	110	26	(9.7)	37.2M	11.3 quarters	Q1 FY26 10-QMar 31, 2026
KKR Real Estate Finance Trust	166	not reported	2.5*	57.3M	—	Q3 FY26 10-QSep 30, 2026
Alexanders	300	72	17*	5.1M	—	Q3 FY26 10-QSep 30, 2026
Net Lease Office Properties	24	6.4	1.8*	14.8M	—	Q2 FY26 10-QJun 30, 2026
Saul Centers	5.9	77	31*	24.7M	—	Q2 FY26 10-QJun 30, 2026
Community Healthcare Trust	1.4	32	14*	28.7M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.