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Shares outstandingAs of 2026-08-03 · filed common shares: 30.94M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 4.64%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 3.37%
Short ratioDays to cover, as published by FINRA: 5.39
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 35.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 45.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 60.64%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 8.30%

Growth

Revenue growth (annual YoY): 12.18%
Revenue growth (latest qtr YoY): 3.96%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 130.57%
Net income growth (latest qtr YoY): 1583.36%
EPS growth (fwd): Sign in
Net income growth (QoQ): -0.09%

Valuation

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P/E (fwd): Sign in
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Price / book: Sign in
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Price / operating cash flow: Sign in
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EPSDiluted, TTM to Jun 26: 6.94
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $101.28M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $3.99B
Debt / equityas of Jun 26: 934.98%
Current ratio: —
Quick ratio: —
Operating cash flowTTM to Jun 26: $282.92M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $282.92M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 19.04

CBL stock Statistics — Cbl & Associates Properties INC filings, insiders & smart money · Instaport