CBL · XBRL financial data

CBL & Associates Properties financial statements, every fiscal year

The same tables from 6 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 years (CBL's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	576	—	563	535	516	578
Revenue from contracts with customers	19	—	18	19	19	16
General and administrative	53	—	67	64	67	69
Interest expense	201	—	217	173	154	176
Income tax expense (benefit)	17	—	3	1	1	0
Net income (loss)	(295)	—	(93)	7	59	136
Earnings per share, basic USD per share	(1.75)	—	(3.20)	0.17	1.87	4.41
Earnings per share, diluted USD per share	(1.75)	—	(3.20)	0.17	1.87	4.34
Weighted average shares, basic millions of shares	0	—	0	0	31	30
Weighted average shares, diluted millions of shares	0	—	0	0	31	31

† Share count changed about 1/6 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	62	170	45	34	41	42
Right-of-use asset	3	3	—	—	—	—
Total assets	4,444	2,946	2,678	2,406	2,747	2,729
Current portion of long-term debt	—	—	—	—	—	2
Total liabilities	—	2,545	2,311	2,075	2,434	2,364
Accumulated deficit	(1,456)	(152)	(339)	(380)	(372)	(313)
Total stockholders' equity	532	396	371	339	324	375
Total liabilities and equity	4,444	2,946	2,678	2,406	2,747	2,729
Common shares outstanding (cover page) millions of shares	196	32	32	32	31	31

† Share count changed about 1/6 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021†Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(295)	—	(93)	7	59	136
Stock-based compensation	6	—	12	13	15	17
Depreciation and amortization	215	—	256	191	141	165
Net cash from operating activities	133	—	208	184	202	250
Net cash from investing activities	(280)	—	(157)	2	65	(115)
Proceeds from issuing common stock	0	—	—	—	—	—
Share repurchases	—	—	—	1	36	18
Dividends paid	—	—	24	118	50	77
Net cash from financing activities	210	—	(146)	(204)	(237)	(135)
Net change in cash	63	—	(94)	(19)	31	(1)

† Share count changed about 1/6 in the period ending 2021-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.