CBL & Associates Properties Inc

NYSE:CBLReal EstateCBOEFTSE:MRUTNASDAQ:NQUSSG

$48.13−2.71%At closeAt close · Tue 20 Oct · ≈ AED 176.76 · Market cap $1.49B · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−7.3%	−4.8%	−25.1%	−6.1%	11.5%	7.6%	—	—
Operating margin	16.6%	22.1%	8.3%	17.4%	25.7%	24.2%	24.2%	+0.0 pts
Net margin	−70.2%	−107.9%	−16.6%	1.2%	11.4%	23.5%	23.5%	+0.0 pts
EBITDA margin	11.7%	−29.1%	67.0%	68.7%	68.6%	82.4%	—	—
Return on equity	−76.0%	−157.0%	−25.2%	1.9%	18.2%	36.3%	37.3%	+1.0 pts
Return on assets	−9.1%	−21.1%	−3.5%	0.3%	2.1%	5.0%	5.0%	+0.0 pts
Return on capital employed	2.2%	4.6%	1.9%	4.2%	5.2%	5.5%	—	—
Debt / equity	7.0×	6.0×	5.7×	5.8×	6.8×	5.8×	6.0×	+2.8%
Debt / assets	84.2%	80.1%	78.8%	81.8%	80.5%	79.5%	—	—
Interest coverage	0.5×	0.5×	0.2×	0.5×	0.9×	0.8×	—	—
Current ratio	1.4×	3.2×	3.2×	2.3×	2.3×	2.6×	2.6×	+0.0%
Quick ratio	1.4×	3.2×	3.2×	2.3×	2.3×	2.6×	—	—
Cash ratio	0.4×	0.9×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×	—	—
Receivables turnover	5.6×	2.2×	2.6×	11.6×	10.8×	12.0×	—	—
Dividend payout	0.0%	0.0%	−25.5%	1,804.0%	85.4%	56.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.