Cbl & Associates Properties Ratios (2009-2025) | CBL

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	97.78%	97.06%	97.44%	97.43%	97.50%	97.55%	97.88%	96.84%	97.27%	97.19%	97.70%	97.17%	97.32%	97.64%	97.82%	97.42%	96.80%	97.53%	97.30%	97.49%	97.12%	97.14%	96.14%	97.52%	97.66%	96.65%	97.92%	96.32%	98.02%	97.78%	99.99%	100.00%	97.81%	99.94%	102.19%	99.88%	99.69%	99.95%	99.50%	99.13%	99.98%	100.00%	99.93%	99.91%	99.81%	100.00%	99.64%		99.79%	99.93%		99.39%		100.00%	99.85%	100.00%	100.00%	99.98%		99.90%	99.99%	99.93%		99.98%	99.97%
EBT Margin	9.46%	9.83%	-27.58%	9.15%	9.76%	10.10%	18.77%	11.54%	9.98%	-6.89%	22.57%	12.77%	13.14%	13.43%	12.58%	13.35%	8.03%	19.48%	1.60%	6.58%	15.38%	14.55%	19.41%	11.94%	12.41%	14.52%	-16.59%	3.41%	-0.35%	-6.80%	18.52%	9.37%	-14.28%	-1.76%	90.50%	-11.71%	-51.80%	-14.72%	-257.01%	-62.44%	-18.78%	-57.59%	-188.33%	-83.60%	-43.04%	-39.91%	-39.33%		8.86%	-25.72%		-34.86%		-4.95%	-20.74%	-17.82%	-9.49%	-0.41%		-1.76%	-2.38%	5.04%		-3.75%	-8.41%
EBIT Margin	36.28%	36.45%	-0.50%	36.51%	37.97%	37.19%	41.13%	37.26%	37.19%	19.35%	42.79%	37.37%	37.72%	37.89%	34.79%	36.21%	30.16%	37.94%	22.12%	29.16%	37.85%	37.64%	36.76%	32.59%	35.40%	35.79%	3.13%	24.26%	20.42%	14.59%	39.08%	32.39%	9.73%	22.33%	35.26%	54.87%	16.89%	55.09%	-188.41%	-35.42%	8.18%	-31.35%	-122.33%	-56.98%	-1.39%	5.64%	-14.19%		24.64%	-13.39%		4.70%		15.23%	9.23%	13.91%	20.87%	27.06%		25.48%	25.46%	29.96%		25.21%	21.41%
EBITDA Margin	36.28%	36.45%	-0.50%	36.51%	37.97%	37.19%	41.13%	37.26%	37.19%	19.35%	42.79%	37.37%	37.72%	37.89%	34.79%	36.21%	30.16%	38.76%	22.12%	29.51%	37.97%	37.64%	36.76%	32.59%	35.40%	35.79%	3.13%	24.26%	20.42%	14.59%	39.08%	32.39%	9.73%	22.33%	35.26%	54.87%	16.89%	55.09%	-188.41%	-35.42%	8.18%	-31.35%	-122.33%	-56.98%	-1.39%	5.64%	-14.19%		24.64%	-13.39%		4.70%		15.23%	9.23%	13.91%	20.87%	27.06%		25.48%	25.46%	29.96%		25.21%	21.41%
Operating Margin	36.28%	36.45%	-0.50%	36.51%	37.97%	37.19%	41.13%	37.26%	37.19%	19.35%	42.79%	37.37%	37.72%	37.89%	34.79%	36.21%	30.16%	37.94%	22.12%	29.16%	37.85%	37.64%	36.76%	32.59%	35.40%	35.79%	3.13%	24.26%	20.42%	14.59%	39.08%	32.39%	9.73%	22.33%	35.26%	54.87%	16.89%	55.09%	-188.41%	-35.42%	8.18%	-31.35%	-122.33%	-56.98%	-1.39%	5.64%	-14.19%		24.64%	-13.39%		4.70%		15.23%	9.23%	13.91%	20.87%	27.06%		25.48%	25.46%	29.96%		25.21%	21.41%
Net Margin	3.05%	4.24%	-21.12%	4.19%	-2.82%	3.69%	5.68%	13.96%	3.79%	-10.31%	27.33%	6.47%	7.69%	-1.01%	19.37%	7.39%	0.20%	8.97%	-0.84%	16.87%	10.41%	14.73%	23.02%	13.39%	12.08%	10.03%	-12.06%	10.97%	20.28%	-4.04%	22.29%	9.62%	13.16%	-1.01%	10.72%	-12.83%	-44.56%	-16.01%	-80.66%	-25.35%	-18.31%	-48.13%	29.87%	-79.90%	-65.58%	-41.65%	-40.89%	-20.09%	-6.50%	-27.74%	-29.07%	-30.36%	-10.65%	0.54%	1.45%	-16.22%	10.02%	8.26%	-0.16%	3.46%	12.68%	28.57%	5.79%	1.82%	53.32%
FCF Margin		15.34%	28.59%	23.10%	29.72%	27.98%	26.92%	18.07%	27.40%	19.05%	25.54%	20.49%	33.51%	11.76%	38.29%	9.65%	6.81%	23.49%	16.88%	12.96%	22.48%	16.35%	19.91%	23.92%	-13.79%	53.49%	38.99%	19.64%	23.32%	25.30%	17.83%	10.54%	37.83%	33.77%	-20.50%	72.39%	70.83%	74.42%	248.05%	14.67%	23.70%	32.00%	180.08%	9.53%	-11.28%	7.23%	48.11%	47.13%			30.28%	33.32%	48.23%	36.29%	24.33%	39.32%	38.59%	35.33%	23.81%	49.53%	48.81%	16.08%	18.00%	48.45%	-79.16%
Efficiency
Assets Average						7,636.23M	7,561.02M	7,481.95M	7,451.47M	3,729.87M	3,366.79M	6,675.77M	6,772.86M	6,901.96M	6,990.03M	7,039.91M	7,012.36M	6,950.65M	6,818.18M	6,736.77M	6,702.68M	6,667.11M	6,615.94M	6,571.39M	6,622.90M	6,698.97M	6,587.86M	3,253.72M	3,153.79M	3,155.73M	3,067.98M	6,115.39M	5,967.24M	5,776.04M	2,873.29M	2,852.69M	5,642.29M	5,536.51M	5,415.94M	5,251.40M	5,105.04M	4,909.03M	4,696.13M	4,671.83M	4,688.24M	4,609.60M	4,503.89M	4,361.96M	4,272.20M	4,246.18M	3,538.74M	2,811.93M	2,750.68M	2,702.53M	2,597.02M	2,495.60M	2,455.88M	2,421.13M	2,374.86M	2,332.76M	2,284.66M	2,497.40M	2,685.85M	2,613.76M	2,666.51M
Equity Average		1,449.91M	1,434.83M	1,466.49M	1,487.94M	1,447.73M	1,544.85M	1,658.75M	1,659.08M	1,542.16M	1,542.05M	1,549.82M	1,438.32M	1,410.59M	1,579.93M	1,656.45M	1,579.94M	1,617.07M	1,790.59M	1,765.44M	1,551.05M	1,538.96M	1,748.63M	1,739.82M	1,509.63M	1,494.27M	1,730.53M	1,675.11M	1,389.63M	1,358.02M	1,642.86M	1,641.76M	1,307.71M	1,272.71M	1,365.31M	1,371.08M	1,216.22M	1,148.97M	1,076.83M	995.32M	938.53M	863.68M	835.32M	793.48M	689.27M	632.84M	573.26M	520.46M	501.85M	476.13M	484.26M	487.48M	450.50M	403.25M	362.37M	341.35M	327.04M	334.15M	327.09M	311.82M	303.44M	310.82M	303.65M	286.57M	320.41M
Invested Capital	1,450.53M	1,449.28M	7,036.52M	1,512.61M	6,919.14M	6,857.07M	6,867.25M	6,844.10M	6,852.25M	6,659.33M	6,147.28M	5,900.95M	6,128.15M	6,087.63M	6,519.31M	6,219.80M	6,243.00M	6,481.26M	6,825.17M	6,363.04M	6,349.68M	6,250.49M	6,641.53M	6,191.15M	6,332.02M	6,312.20M	6,680.96M	6,063.38M	5,939.85M	5,847.94M	1,986.75M	5,836.93M	5,550.40M	5,460.63M	1,490.28M	5,463.67M	5,348.81M	5,237.30M	1,410.16M	4,857.02M	4,784.52M	4,507.79M	4,388.88M	4,514.78M	4,427.49M	4,341.90M	1,719.13M	1,543.59M	1,484.68M	1,474.26M	2,367.51M	2,497.01M	2,456.08M	2,367.32M	2,304.03M	2,267.15M	2,229.44M	2,228.12M	2,175.14M	2,162.13M	2,073.21M	2,536.23M	2,434.32M	2,429.16M	2,532.30M
Asset Utilization Ratio						0.14	0.14	0.14	0.14	0.29	0.31	0.15	0.15	0.14	0.14	0.15	0.15	0.15	0.15	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.32	0.34	0.33	0.34	0.16	0.16	0.16	0.32	0.27	0.11	0.09	0.06	0.08	0.11	0.13	0.14	0.13	0.12	0.11	0.13	0.12	0.13	0.14	0.16	0.20	0.20	0.21	0.22	0.22	0.22	0.22	0.22	0.23	0.23	0.21	0.20	0.21	0.21
Leverage & Solvency
Interest Coverage Ratio	1.33	1.35	-0.02	1.32	1.33	1.36	1.81	1.44	1.36	0.73	2.08	1.49	1.50	1.53	1.55	1.56	1.35	1.73	1.07	1.26	1.64	1.62	1.74	1.44	1.53	1.67	0.16	1.16	0.98	0.68	1.88	1.37	0.41	0.93	-0.66	0.82	0.24	0.79	-2.69	-1.30	0.30	-1.16	-1.83	-2.03	-0.03	0.12	-0.55		1.51	-1.06		0.12		0.67	0.29	0.41	0.63	0.89		0.84	0.82	1.08		0.81	0.67
Debt to Equity																																																										0.53	2.96	3.38	3.35	3.11	1.94	2.26	1.81
Debt Ratio																																																										0.08	0.40	0.45	0.44	0.37	0.21	0.25	0.23
Equity Ratio			0.18		0.19	0.19	0.22	0.22	0.22	100.79	0.25	0.22	0.21	0.20	0.25	0.22	0.23	0.23	0.29	0.23	0.23	0.23	0.30	0.23	0.22	0.22	0.30	50.29	0.22	42.04	0.32	0.21	0.22	0.22	527.38	0.22	0.21	0.20	0.19	0.19	0.18	0.17	0.19	0.15	0.14	0.13	0.12	0.12	0.12	0.11	0.18	0.17	0.16	0.14	0.14	0.13	0.14	0.14	0.13	0.13	0.13	0.12	0.11	0.11	0.13
Times Interest Earned	1.33	1.35	-0.02	1.32	1.33	1.36	1.81	1.44	1.36	0.73	2.08	1.49	1.50	1.53	1.55	1.56	1.35	1.73	1.07	1.26	1.64	1.62	1.74	1.44	1.53	1.67	0.16	1.16	0.98	0.68	1.88	1.37	0.41	0.93	-0.66	0.82	0.24	0.79	-2.69	-1.30	0.30	-1.16	-1.83	-2.03	-0.03	0.12	-0.55		1.51	-1.06		0.12		0.67	0.29	0.41	0.63	0.89		0.84	0.82	1.08		0.81	0.67
Dividends & Payouts
FCF Payout Ratio		0.33	0.41	0.31	-0.97	1.90	0.38	0.62	0.44	0.65	1.12	0.67	0.43	1.19	0.68	1.51	2.25	0.65	0.87	1.23	0.72	0.99	1.35	0.72	-1.29	0.32	0.72	0.88	0.76	0.71	1.68	1.81	0.52	0.60	-3.32	0.59	0.62	0.59	0.17	0.45	0.28	0.13		0.05	-0.01	0.00	0.00	0.00				0.17	0.12	1.44	2.47	0.24	0.24	0.24	0.42	0.20	0.20	0.58	1.45	0.18	-0.13
Valuation
Enterprise Value	-50.79M	-63.50M	254.42M	-50.22M	223.97M	217.52M	-16.52M	172.10M	411.19M	386.43M	-23.82M	398.70M	390.46M	-25.42M	-38.00M	-22.96M	-23.96M	-37.42M	-30.86M	-21.31M	-26.94M	-10.23M	-0.38M	-0.51M	12.34M	-4.12M	-11.56M	-4.18M	6.83M	-1.73M	-0.95M	15.47M	-53.91M	-0.97M	-58.47M	-16.88M	-22.28M	-1.87M	-23.81M	-67.78M	-124.63M	-158.88M	-144.19M	-311.23M	-295.97M	-295.97M	-292.38M	-316.28M	-327.17M	-367.91M	-183.20M	-179.75M	-91.59M	-48.13M	-27.71M	-33.84M	-43.83M	-42.89M	-67.03M	-67.48M	-75.36M	-51.47M	-111.59M	-112.20M	-63.47M
Return Ratios
Return on Sales	0.00%	0.00%	-0.02%	0.00%	0.00%	0.00%	-0.04%	0.11%	-0.01%	0.00%	-0.09%	0.00%	0.01%	-0.07%	0.01%	0.00%	0.01%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.04%	0.00%	-0.06%	0.18%	0.10%	-0.13%	-0.01%	0.91%	-0.11%	-0.49%	-0.16%	-2.57%	-0.63%	-0.19%	-0.58%	-1.89%	-0.84%	-0.56%	-0.40%	-0.39%	-0.34%	0.08%	-0.25%	-0.05%	-0.35%	-0.15%	-0.05%	-0.21%	-0.18%	-0.10%	-0.01%	-0.07%	-0.02%	-0.03%	0.04%	0.00%	-0.04%	-0.08%
Return on Invested Capital				-0.35%	-0.45%	-0.69%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.04%	0.04%	-0.16%	0.03%	0.07%	0.07%	0.05%	0.05%	0.07%	0.06%	0.04%	0.04%	-0.02%	-0.05%	-0.03%	-0.06%	-0.05%	-0.05%	-0.06%	-0.04%	-0.04%		0.01%	0.00%		0.00%		0.02%	0.01%	0.03%	0.04%	0.04%		0.06%	0.07%	-0.15%		0.09%	0.06%
Return on Assets						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.07%	0.06%	0.03%	0.03%	-0.05%	-0.07%	-0.07%	-0.10%	-0.09%	-0.09%	-0.10%	-0.09%	-0.07%	-0.04%	-0.02%	-0.02%	-0.01%	-0.03%	-0.03%	-0.02%	-0.03%	-0.02%	-0.03%	-0.03%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity				0.00%	0.00%	0.00%	-0.01%	0.01%	0.01%	0.01%	0.00%	-0.02%	-0.01%	-0.03%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.01%	0.01%	0.00%	0.02%	0.03%	0.02%	0.03%	0.15%	0.13%	0.14%	0.13%	-0.25%	-0.39%	-0.41%	-0.56%	-0.49%	-0.54%	-0.67%	-0.64%	-0.56%	-0.35%	-0.20%	-0.18%	-0.05%	-0.15%	-0.19%	-0.14%	-0.23%	-0.17%	-0.22%	-0.20%	-0.12%	-0.06%	-0.03%	0.00%	0.00%	-0.01%	-0.04%

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Cbl & Associates Properties Ratios (2009-2025) | CBL

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