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CBL & Associates Properties CBL Net Real Estate held for sale

Net Real Estate held for sale at other companies

Modiv Industrial logo
Modiv IndustrialMDV
$0-100%
Modiv Industrial logo
Modiv IndustrialMDV
$0-100%
One Liberty Properties logo
One Liberty PropertiesOLP
$1.05M
American Homes 4 Rent logo
American Homes 4 RentAMH
$12.41B-0.2%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$95K
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$95K

Other financials

Income statement

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Revenue$146.5M+4.0%
Net income$46.4M+1,583%
EPS (diluted)$1.47+1,738%

Balance sheet

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Cash & equivalents$101.3M+1.0%
Total debt$4.0B+86.8%
Total equity$427.4M+47.7%
Total assets$2.6B+1.3%

Cash flow

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Operating cash flow$80.3M+17.6%

Valuation

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Market cap$1.75B+100%
Enterprise value$5.65B+93.8%
P/E8.1×-5.2×
P/S+1.4×

Profitability

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Operating margin21%
Net margin37%+24.8pp

Returns & leverage

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Return on equity60.6%+38.7pp
Debt / equity9.3×+2.0×

Where this comes from

Reported directly by CBL & Associates Properties in its filing.

Tagged under the XBRL concept us-gaap:RealEstateHeldForDevelopmentAndSaleNet.

The source filing: CBL & Associates Properties’s 10-Q, filed November 7, 2025.

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001193125-25-272118
ASSETS (1)September 30, 2025December 31, 2024
2,210,8192,093,385
Accumulated depreciation(334,096)(283,785)
1,876,7231,809,600
Held-for-sale56,075
Developments in progress8,7475,817
Net investment in real estate assets1,885,4701,871,492
Cash and cash equivalents52,58640,791
Restricted cash109,377112,938

ITEM 1: Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is CBL & Associates Properties's net real estate held for sale?
CBL & Associates Properties (CBL) reported net real estate held for sale of $0 in Q3 2025.
What does net real estate held for sale mean?
This represents the net book value of real estate assets that are currently designated for future development or are actively being marketed for sale. It distinguishes these assets from the core stabilized portfolio, signaling the company's pipeline for growth or capital recycling efforts. Monitoring this helps investors evaluate the company's strategy regarding property divestitures and future development projects.

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