Cbl & Associates Properties Ratios (2009-2026) | CBL

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	99.79%	99.93%	100.00%		99.39%	100.00%	100.00%	99.85%	100.00%	100.00%	99.98%		99.90%	99.99%	99.93%		99.98%	99.97%	100.01%
EBT Margin (Quarter)	8.86%	-25.72%	-162.74%		-34.86%	-18.64%	-4.95%	-20.74%	-17.82%	-9.49%	-0.41%		-1.76%	-2.38%	5.04%		-3.75%	-8.41%	7.10%
EBIT Margin (Quarter)	24.64%	-13.39%	16.39%		4.70%	8.88%	15.23%	9.23%	13.91%	20.87%	27.06%		25.48%	25.46%	29.96%		25.21%	21.41%	32.44%
EBITDA Margin (Quarter)	24.64%	-13.39%	16.39%		4.70%	8.88%	15.23%	9.23%	13.91%	20.87%	27.06%		25.48%	25.46%	29.96%		25.21%	21.41%	32.44%
Operating Margin (Quarter)	24.64%	-13.39%	16.39%		4.70%	8.88%	15.23%	9.23%	13.91%	20.87%	27.06%		25.48%	25.46%	29.96%		25.21%	21.41%	32.44%
Net Margin (Quarter)	-6.50%	-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%
FCF Margin (Quarter)	49.60%	47.66%	52.41%	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%	44.85%	51.25%	6.27%
Efficiency
Assets Average (Quarter)				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
Equity Average (Quarter)	501.85M	476.13M	428.14M	457.22M	487.48M	450.50M	403.25M	362.37M	341.35M	327.04M	329.79M	322.73M	306.92M	298.54M	305.48M	298.31M	280.64M	309.04M	352.62M	376.01M
Invested Capital (Quarter)	497.08M	455.18M	2,460.19M	543.34M	504.12M	469.33M	2,367.32M	2,304.03M	2,173.90M	2,229.44M	2,219.42M	2,175.14M	2,042.90M	2,073.21M	2,525.54M	324.88M	2,318.66M	2,521.42M	2,449.38M	2,397.97M
Asset Utilization Ratio (Quarter)				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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.51	-1.06	0.09		0.12	0.32	0.67	0.29	0.41	0.63	0.89		0.84	0.82	1.08		0.81	0.67	1.18
Debt to Equity (Quarter)			0.99								0.55	2.96	3.49	3.35	3.21	1.94	2.35	1.87
Debt Ratio (Quarter)			0.13								0.08	0.40	0.45	0.44	0.37	0.21	0.25	0.23
Equity Ratio (Quarter)			0.14	0.18	0.17	0.16	0.14	0.14	0.13	0.14	0.14	0.13	0.13	0.13	0.11	0.11	0.11	0.12	0.13	0.15
Times Interest Earned (Quarter)	1.51	-1.06	0.09		0.12	0.32	0.67	0.29	0.41	0.63	0.89		0.84	0.82	1.08		0.81	0.67	1.18
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.01	0.00			0.17	0.12	0.00	0.36	0.24	0.24	0.00	0.42	0.20	0.20	2.37	1.45	0.18	0.22	0.17	1.52
Valuation
Enterprise Value (Quarter)	-39.04M	-99.39M	-164.65M	-185.71M	-177.03M	-91.59M	-48.13M	-27.71M	-33.84M	-43.83M	-42.89M	-67.03M	-67.48M	-75.36M	-51.47M	-41.09M	-112.20M	-63.47M	-52.55M	-133.38M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	-0.02%	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%	0.00%	0.00%
Return on Invested Capital (Quarter)	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%
Return on Assets (Quarter)				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%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	-0.01%	-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%

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Cbl & Associates Properties Ratios (2009-2026) | CBL

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Cbl & Associates Properties Ratios (2009-2026) | CBL

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