# CBL & Associates Properties, Inc. (CBL)

> Real Estate · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CBL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 292.45M | $ 91.97M | $ 133.19M | $ 2.03B | $ 427.44M |
| 2025 | $ 592.20M | $ 139.22M | $ 255.65M | $ 2.17B | $ 374.94M |
| 2024 | $ 541.90M | $ 61.98M | $ 212.55M | $ 2.21B | $ 323.55M |
| 2023 | $ 578.78M | $ 7.08M | $ 197.66M | $ 1.97B | $ 339.32M |
| 2022 | $ 589.73M | $ -104.43M | $ 229.02M | $ 2.11B | $ 370.54M |
| 2021 | $ 685.70M | $ -739.20M | $ 176.46M | $ 2.36B | $ 396.20M |
| 2020 | $ 733.61M | $ -424.65M | $ 47.00M | $ 3.74B | $ 531.84M |
| 2019 | $ 992.19M | $ -140.29M | $ 356.28M | $ 3.53B | $ 806.31M |
| 2018 | $ 1.13B | $ -103.27M | $ 429.14M | $ 4.04B | $ 964.14M |
| 2017 | $ 1.25B | $ 169.90M | $ 482.03M | $ 4.23B | $ 1.14B |
| 2016 | $ 1.41B | $ 214.65M | $ 564.18M | $ 4.47B | $ 1.23B |
| 2015 | $ 2.20B | $ 274.84M | $ 303.79M | $ 4.71B | $ 1.28B |
| 2014 | $ 2.23B | $ 474.93M | $ 292.42M | $ 4.69B | $ 1.41B |
| 2013 | $ 2.62B | $ 255.41M | $ 496.59M | $ 4.86B | $ 1.40B |
| 2012 | $ 2.60B | $ 343.66M | $ 695.19M | $ 4.75B | $ 1.33B |
| 2011 | $ 1.57B | $ 234.59M | $ 330.50M | $ 4.49B | $ 1.26B |
| 2010 | $ 2.03B | $ 175.81M | $ 391.09M | $ 0 | $ 1.30B |
| 2009 | $ 1.65B | $ -56.75M | $ 305.71M | $ 5.62B | $ 1.12B |
| 2008 | $ 1.72B | $ 54.70M | $ -28.27M | $ 6.10B | $ 793.66M |
| 2007 | $ 1.58B | $ 155.85M | $ -143.00M | $ 6.01B | $ 920.55M |
| 2006 | $ 1.15B | $ 135.13M | $ -96.11M | $ 4.56B | $ 1.08B |
| 2005 | $ 415.85M | $ 50.42M | $ -610.15M | $ 4.34B | $ 1.08B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 4.76 |
| Liabilities / Eq | 5.18 |
| Current Ratio | 2.47 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 7.24 |

## Other views

- [Metrics](https://sponda.capital/en/CBL.md)
- [Charts](https://sponda.capital/en/CBL/charts.md)
- [Compare](https://sponda.capital/en/CBL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.