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CBL & Associates Properties CBL Q4 2025 Annual earnings

Reported February 13, 2026 · Before market open

Revenue$150.4MBeat by $10.4M
EPS$1.56Beat by $1.22
Revenue estimate$140.0M
EPS estimate$0.34

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$146.1M

Financials

Q4 2025

Income statement

See full
Revenue$156.4M+18.8%
Net income$49.0M+29.0%
EPS (diluted)$1.56+27.9%

Balance sheet

See full
Cash & equivalents$42.3M+3.7%
Total debt$2.2B-1.8%
Total equity$374.9M+15.9%
Total assets$2.7B-0.7%

Cash flow

See full
Operating cash flow$80.2M+73.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.14B+25.5%
Enterprise value$3.27B+6.2%
P/E8.3×-7.0×
P/S2×+0.2×

Profitability

See full
Net margin23.5%+12.1pp

Returns & leverage

See full
Return on equity38.9%+21.1pp
Debt / equity5.8×-1.0×

Segments

By segment

See full
Malls$132.4M+52.6%
Lifestyle Centers$13.4M-7.8%
Outlet Centers$9.6M+1.3%
All Other$7.9M-11.3%

By product

See full
Operating Expense Reimbursements$1.8M+3.9%
Marketing$1.7M+12.7%
Management Developmentand Leasing Fees$1.2M-36.0%

Versus estimates

Revenue

Q1 2026$146.0M
Q4 2025$150.4MBeat by $10.4M
Q3 2025$139.3MBeat by $5.3MQ2 2025$140.9MBeat by $6.9MQ1 2025$141.8MBeat by $7.8MQ4 2024$131.7MBeat by $3.7M

Diluted EPS

Q1 2026$1.48
Q4 2025$1.56Beat by $1.22
Q3 2025$2.38Beat by $2.24Q2 2025$0.08Miss by $0.06Q1 2025$0.27Beat by $0.11Q4 2024$1.22Beat by $0.86

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Questions, answered.

When did CBL & Associates Properties report Q4 2025 earnings?
CBL & Associates Properties (CBL) reported Q4 2025 earnings on February 13, 2026 before market open.
What were CBL & Associates Properties's Q4 2025 revenue and EPS?
CBL & Associates Properties reported revenue of $150.4M and eps of $1.56 for Q4 2025.
Did CBL & Associates Properties beat estimates in Q4 2025?
Revenue beat the consensus estimate of $140.0M by $10.4M. EPS beat the consensus estimate of $0.34 by $1.22.
How did CBL & Associates Properties's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 14.2% from $131.7M a year earlier and eps grew 27.9% from $1.22.
Where can I find CBL & Associates Properties's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001193125-26-050190) and the 10-K periodic report (0001193125-26-087049) directly on SEC EDGAR. The filing index links above go to sec.gov.