CBL & Associates Properties Financial Ratios for Analysis 2009-2025 | CBLAQ

Fifteen years of historical annual and quarterly financial ratios and margins for CBL & Associates Properties (CBLAQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
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0.880.850.840.850.690.800.800.770.770.770.750.760.760.750.770.80
7.075.715.455.512.224.093.923.423.333.373.023.113.123.053.423.95
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25.4917.878.34-3.20-19.24-11.099.7525.0824.6726.3135.3731.3936.8934.1638.4026.38
25.4917.878.34-3.20-19.24-11.099.7525.0824.6726.3135.3731.3936.8934.1638.4026.38
57.8361.9178.4364.1319.5223.2943.8157.6853.4354.9963.2858.9564.3462.1866.8855.18
11.280.77-17.13-111.63-55.34-16.73-11.7416.9418.828.5023.7710.8818.6915.1912.23-0.30
11.201.02-17.05-107.85-57.74-19.99-11.568.2012.455.5416.433.838.398.982.82-3.43
0.190.220.210.200.130.170.160.160.170.160.160.160.140.150.140.14
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----------------
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18.260.97-27.11-159.35-62.80-15.28-9.6112.8614.586.2015.987.2712.2310.568.81-0.14
-165.3521.82109198-85.07-17.99-11.3014.8516.857.1518.478.6015.3512.5410.67-0.18
2.080.13-3.72-21.70-7.55-2.85-1.862.793.201.343.751.672.622.311.79-0.03
2.260.14-4.20-24.49-19.52-3.00-1.962.913.371.423.971.772.972.601.99-0.03
10.1910.3411.5519.312.724.955.987.237.858.219.109.179.439.9110.3010.30
6.535.866.938.120.701.582.192.522.742.902.752.783.112.983.114.06
7.934.815.958.200.461.591.902.562.402.401.222.342.203.243.072.01

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
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0.880.880.860.860.860.850.850.860.840.840.820.820.800.850.690.670.670.690.860.850.840.800.820.810.800.800.790.780.770.770.770.770.770.770.770.760.770.770.760.760.750.750.750.760.750.760.750.740.750.760.770.770.760.750.790.780.770.770.790.790.780.800.800.800.84
7.587.075.956.205.915.715.785.975.445.454.594.413.965.512.241.992.052.226.095.785.234.094.574.214.073.923.673.553.353.423.393.273.443.333.443.243.393.373.233.233.073.023.063.133.073.113.022.853.043.123.393.273.093.053.673.463.393.423.793.733.613.953.923.925.39
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14.4230.0225.4725.5820.8027.0820.8713.919.3715.238.885.313.440.41-13.3324.85-24.78-13.835.64-1.19-56.8913.68-31.348.20-34.55-7.8520.956.1820.0435.2622.339.7332.3939.0814.5920.4224.263.1335.7935.4032.5936.7637.6437.8529.1622.1237.9430.1636.2135.0237.8937.4837.2145.1219.4336.9537.0141.6737.2638.0336.57-0.4636.4536.2833.92
14.4230.0225.4725.5820.8027.0820.8713.919.3715.238.885.313.440.41-13.3324.85-24.78-13.835.64-1.19-56.8913.68-31.348.20-34.55-7.8520.956.1820.0435.2622.339.7332.3939.0814.5920.4224.263.1335.7935.4032.5936.7637.6437.8529.1622.1237.9430.1636.2135.0237.8937.4837.2145.1219.4336.9537.0141.6737.2638.0336.57-0.4636.4536.2833.92
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5.5828.3213.243.81-0.498.3111.23-17.280.303.51-11.00-32.31-30.28-359.45-29.34-6.49-20.67-51.48-33.78-45.63-82.8119.65-48.26-14.93-23.57-30.12-0.94-15.01-0.5955.363.05-5.1613.3336.82-2.6424.9315.72-19.8115.8620.0120.0428.9923.3017.4624.762.6420.396.6614.5731.1014.9914.4413.9247.64-5.1410.6412.8718.189.8910.869.86-25.8010.089.515.66
5.7928.5712.683.46-0.168.2810.02-16.221.450.54-10.65-30.36-29.07-347.55-27.74-6.50-20.09-40.89-41.65-65.58-79.9011.60-48.13-18.31-25.35-19.04-6.09-16.32-4.6910.72-1.0113.169.6222.29-4.0420.2810.97-12.0610.0312.0813.3923.0214.7310.4116.87-0.848.970.207.3920.50-1.017.466.2732.40-10.223.7313.756.123.68-2.814.18-21.184.243.050.63
0.050.050.060.060.060.060.050.050.050.060.050.050.050.050.040.030.030.030.030.030.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.030.040.040.040.040.030.030.030.040.030.030.03
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2.9611.865.431.44-0.153.664.03-6.970.141.34-3.96-9.49-8.42-139.22-9.42-1.92-5.58-14.79-7.26-11.14-19.214.27-11.38-3.23-4.88-6.36-0.26-2.55-0.0510.310.64-0.682.477.04-0.324.543.04-4.002.763.233.505.293.722.864.110.453.241.002.465.212.612.522.407.13-1.292.172.363.261.892.041.83-4.911.921.741.30
-21.06-107.4132.2915.47-2.6782.32-64.5239.71-0.85-5.4111.6125.8429.34173-21.16-3.42-8.39-20.03-9.06-13.35-23.485.03-13.89-3.84-5.80-7.47-0.31-2.99-0.0611.910.74-0.802.908.13-0.385.243.51-4.613.233.774.046.124.403.374.830.533.861.192.996.543.213.072.808.48-1.612.662.873.952.322.512.23-6.122.382.161.76
0.321.350.720.18-0.020.500.54-0.920.020.18-0.64-1.58-1.52-18.96-1.01-0.22-0.66-1.78-0.97-1.56-2.950.80-1.93-0.59-0.91-1.23-0.05-0.54-0.012.230.14-0.150.531.55-0.071.010.66-0.860.620.720.811.240.860.660.960.100.760.230.541.120.520.520.521.56-0.250.440.480.660.360.390.36-0.900.350.320.18
0.341.470.780.20-0.020.540.59-1.000.020.21-0.71-1.75-1.70-21.40-2.91-0.64-1.83-4.60-1.02-1.64-3.090.84-2.04-0.62-0.96-1.29-0.06-0.56-0.012.330.15-0.160.561.63-0.071.070.69-0.920.650.760.861.320.920.691.010.110.810.260.611.260.590.590.591.76-0.280.490.540.740.390.430.40-0.990.390.350.20
9.1710.199.549.489.8310.3410.2810.1411.1511.5513.8014.5116.1419.312.302.532.582.723.133.403.784.954.665.305.535.986.506.817.277.237.277.607.687.857.718.198.088.218.748.798.929.109.049.049.189.179.509.549.429.438.719.059.709.919.6110.1110.3210.3010.3710.6010.9510.3010.5110.5217.01
1.036.535.073.050.975.864.292.691.066.934.972.841.528.121.030.660.320.700.310.200.221.581.300.730.322.191.621.040.572.521.971.200.612.741.991.250.502.902.111.290.622.751.931.210.512.781.981.140.423.112.011.460.622.982.141.330.533.112.101.320.644.062.162.421.38
2.937.936.542.820.974.813.662.300.995.954.262.421.318.201.020.620.300.460.080.030.091.591.520.830.371.901.410.770.412.562.271.790.392.401.761.170.502.401.360.880.431.220.880.600.212.341.900.520.432.201.321.710.573.241.280.870.393.071.551.010.452.010.951.070.53