Cbl & Associates Properties reported a net margin of 30.97% for the quarter ended Jun 2026. These financial ratios cover 40 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2009 | Sep2009 | Dec2009 | Mar2010 | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||
| EBT Margin | ||||||||||||||||||||||||||||||||||||||||
| EBIT Margin | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | ||||||||||||||||||||||||||||||||||||||||
| Operating Margin | ||||||||||||||||||||||||||||||||||||||||
| Net Margin | -27.74% | -139.23% | -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% | 30.84% | 31.10% | 30.97% | ||||||||||||||||||||
| FCF Margin | 42.16% | 47.40% | 26.17% | 26.83% | 38.33% | 29.08% | 19.39% | 31.05% | 29.87% | 25.23% | 18.50% | 44.06% | 38.18% | 16.08% | 13.03% | 37.77% | 20.43% | 51.25% | 6.27% | 54.80% | ||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 2,897.65M | 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 | 2,729.55M | 2,687.10M | 2,641.16M | ||||||||||||||||||||||
| Invested CapitalInvested Cap. | 30.00M | 42.49M | 29.95M | 933.53M | 933.07M | 1,042.97M | 997.26M | 1,004.91M | 41.12M | 817.78M | 740.64M | |||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.21 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | ||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | ||||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.70 | 0.65 | 0.73 | 0.74 | 0.75 | 0.77 | 0.78 | 0.78 | 1.17 | 1.19 | 1.25 | 1.23 | 1.17 | 1.18 | 1.14 | 1.07 | 0.80 | 0.16 | 0.77 | |||||||||||||||||||||
| Times Interest Earned | ||||||||||||||||||||||||||||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | 0.00 | 0.22 | 0.15 | 1.79 | 0.45 | 0.30 | 0.31 | 0.34 | 0.54 | 0.22 | 0.26 | 0.58 | 2.01 | 0.23 | 0.49 | 0.17 | 2.11 | 0.24 | ||||||||||||||||||||||
| Dividend YieldDiv. Yield | 1.06% | 0.98% | 10.63% | 1.46% | 1.70% | 1.79% | 1.54% | 1.75% | 1.72% | 1.59% | 1.36% | 4.51% | 1.58% | 1.47% | 1.22% | 1.63% | 1.18% | |||||||||||||||||||||||
| Payout Ratio | 0.00 | -0.19 | -0.55 | 96.17 | 6.08 | -0.57 | 0.93 | 1.04 | -61.58 | 2.83 | 0.79 | 0.33 | 4.52 | 4.82 | 0.19 | 0.28 | 0.43 | 0.43 | ||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -4.28 | -25.69 | -17.97 | -56.19 | 904.42 | 415.38 | -33.53 | 51.84 | 67.68 | -0.00M | 164.51 | 49.64 | 24.01 | 100.13 | 305.98 | 12.68 | 23.25 | 26.19 | 36.22 | |||||||||||||||||||||
| Price to SalesP/S | 5.95 | 7.47 | 5.45 | 5.98 | 4.90 | 6.03 | 5.44 | 5.19 | 5.59 | 5.68 | 5.69 | 6.30 | 6.86 | 5.80 | 5.57 | 6.76 | 7.17 | 8.15 | 11.21 | |||||||||||||||||||||
| Price to BookP/B | 1.62 | 2.04 | 1.62 | 1.86 | 2.00 | 2.30 | 2.17 | 2.04 | 2.36 | 2.33 | 2.47 | 2.64 | 2.89 | 2.90 | 2.83 | 2.68 | 2.99 | 3.07 | 3.84 | |||||||||||||||||||||
| Enterprise Value | 483.52M | 860.44M | 570.28M | 723.68M | 685.35M | 794.33M | 672.64M | 627.84M | 737.95M | 666.87M | 670.18M | 712.12M | 851.74M | 781.18M | 673.26M | 877.91M | 1,069.37M | 1,055.82M | 1,536.27M | |||||||||||||||||||||
| Market Capitalization | 648.17M | 1,046.15M | 747.32M | 815.27M | 733.48M | 822.04M | 706.48M | 671.67M | 780.85M | 733.90M | 737.67M | 787.48M | 903.22M | 822.27M | 785.46M | 941.38M | 1,121.92M | 1,189.21M | 1,642.75M | |||||||||||||||||||||
| Price to FCFP/FCF | 12.56 | 28.53 | 20.33 | 15.61 | 16.86 | 31.08 | 17.52 | 17.39 | 22.15 | 30.72 | 12.91 | 16.49 | 42.65 | 44.52 | 14.76 | 33.08 | 14.00 | 129.85 | 20.47 | |||||||||||||||||||||
| EV to FCF | 9.37 | 23.47 | 15.51 | 13.85 | 15.75 | 30.04 | 16.68 | 16.25 | 20.93 | 27.91 | 11.73 | 14.91 | 40.22 | 42.30 | 12.65 | 30.85 | 13.34 | 115.29 | 19.14 | |||||||||||||||||||||
| EV to CFO | 8.48 | 20.28 | 12.49 | 11.01 | 12.60 | 23.94 | 13.17 | 12.58 | 14.95 | 21.70 | 10.43 | 11.66 | 18.44 | 24.66 | 9.86 | 12.62 | 13.34 | 19.95 | 19.14 | |||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | ||||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA |