What is the 13F Pro Quality Score for CBL?

13F Pro ranks CBL & ASSOCIATES PROPERTIES INC (CBL) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View CBL's current score at https://13fpro.ai/company/CBL (free sign-up required for the full ranking).

Where does 13F Pro source CBL data?

All CBL & ASSOCIATES PROPERTIES INC fundamentals and ownership data come directly from SEC EDGAR. CBL & ASSOCIATES PROPERTIES INC files with the SEC under CIK 910612. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is CBL in?

CBL & ASSOCIATES PROPERTIES INC (CBL) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

What are CBL's largest expenses?

CBL & ASSOCIATES PROPERTIES INC's latest 10-Q reports these as the largest expense items: Depreciation and amortization ($36.3M, -9% YoY); Property operating ($25.8M, +9% YoY); General and administrative ($14.8M, -3% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is CBL research updated on 13F Pro?

CBL's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

CBL & ASSOCIATES PROPERTIES INC(CBL)Stock Analysis

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Why CBL Scores 66/100

exact factor attribution · 2026-08-29

CBL's composite is driven by free cash flow and profitability, held back by scale. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Free cash flow

+6.0 pts

90th pct

Profitability

+5.2 pts

85th pct

Earnings growth

+2.2 pts

93th pct

Capital efficiency

+2.1 pts

71th pct

Revenue growth

+1.3 pts

56th pct

Earnings quality

+0.8 pts

58th pct

▲2

Institutional flow

+0.3 pts

57th pct

Shareholder dilution

-0.8 pts

33th pct

Scale

-1.2 pts

42th pct

Latest change (2026-08-10): 54 → 51 · ↓ Capital efficiency 70→46; ↓ Dilution 34→3; despite ↑ Revenue growth 16→26

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

CBL Stock Analysis & AI Quality Score

Data updated 2026-08-29

AI stock analysis and institutional research for CBL & ASSOCIATES PROPERTIES INC (CBL), a Real Estate sector company. 13F Pro tracks CBL using direct SEC EDGAR data and AI-powered research tools. Based on the latest XBRL financial filings (Q2 2026), CBL & ASSOCIATES PROPERTIES INC reports quarterly revenue of $146.5M, net income of $46.4M, an operating margin of 31.7%. Top institutional holders of CBL by reported 13-F value include CANYON CAPITAL ADVISORS, BlackRock, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. CBL trades on the NYSE exchange and files with the SEC under CIK 910612. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CBL daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CBL & ASSOCIATES PROPERTIES INC directly from SEC EDGAR. CBL & ASSOCIATES PROPERTIES INC's 13F Pro composite quality score has ranged between 22 and 66 since 2021, currently 65.8 — an improving long-term trajectory across 65 quarterly and live scoring snapshots.

What's Driving CBL's Business? Latest 10-Q Breakdown

✓ 20/20 datapoints verified

AI-extracted from CBL & ASSOCIATES PROPERTIES INC's 10-Q filed 2026-08-07 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.

CBL grew Q2 FY2026 revenue 4% YoY to $146.5M and lifted occupancy to 90.4%, but three property loans totaling $106.6M sit in receivership amid ongoing maturity defaults at Parkdale Mall and Arbor Place.

Biggest Revenue Drivers

Rental revenues$142.0M+4% YoY

Acquisition of four malls (July 2025) and one mall (March 2026) added $11.6M, partially offset by $6.4M lost from properties sold/deconsolidated; comparable-property rents up $0.9M.

Other revenues$3.3M+7% YoY

Biggest Revenue Drivers

Total revenue: $146.5M+4% YoY

Rental revenues$142.0M+4% YoY

Acquisition of four malls (July 2025) and one mall (March 2026) added $11.6M, partially offset by $6.4M lost from properties sold/deconsolidated; comparable-property rents up $0.9M.

Other revenues$3.3M+7% YoY

Management, development and leasing fees$1.2M-15% YoY

Largest Expense Items

Depreciation and amortization$36.3M-9% YoY

Decrease driven by tenant improvement/in-place lease intangibles from 2021 fresh-start accounting becoming fully amortized, plus dispositions, partly offset by $5.0M added from mall acquisitions.

Property operating$25.8M+9% YoY

Increase driven by mall acquisitions ($2.6M) and higher repair/maintenance and payroll costs at comparable properties, partly offset by $1.4M decrease from dispositions/deconsolidations.

General and administrative$14.8M-3% YoY

Real estate taxes$14.1M-6% YoY

Margins: Same-center NOI rose 1.5% YoY to $97.7M on higher minimum and percentage rents, partly offset by higher property repair/maintenance and payroll costs and an unfavorable uncollectable-revenue estimate.

Watch Items from the Filing

$441.9M of total pro rata debt matured or matures in 2026; $106.6M of that relates to three property loans (Jefferson Mall, Outlet Shoppes at Gettysburg, Southpark Mall) already in receivership, with Parkdale Mall/Crossing and Arbor Place also in maturity default.
Board paid a special dividend of $0.175/share in Q2 on top of the $0.625 regular dividend, citing improved cash flow following refinancing of the $634.0M secured term loan.
Total portfolio occupancy improved to 90.4% from 88.8% a year earlier, with malls up to 88.3% from 86.2%.
Twelve properties (including Arbor Place, Brookfield Square, Eastland Mall, Parkdale Mall/Crossing, Southpark Mall) are designated non-core/Excluded Properties, signaling further potential defaults or dispositions.
Variable-rate debt fell to 11.1% of total pro rata debt from 28.7% at December 31, 2025, reducing interest-rate sensitivity.

AI-extracted and verified against SEC EDGAR filing text. Not investment advice.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$146.5M

Net Income

Q2 2026

$46.4M

Operating Margin

Q2 2026

31.7%

ROIC

Q2 2026

4.2%

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+12.2% YoY

$578.4MFY 2025

FY22 $563.0MFY23 $535.3MFY24 $515.6MFY25 $578.4M

Net Income

+130.6% YoY

$136.0MFY 2025

FY22 $-93.5MFY23 $6.5MFY24 $59.0MFY25 $136.0M

EPS (Diluted)

+132.1% YoY

$4.34FY 2025

FY22 $-3.20FY23 $0.17FY24 $1.87FY25 $4.34

Total Assets

-0.7% YoY

$2.73BFY 2025

FY22 $2.68BFY23 $2.41BFY24 $2.75BFY25 $2.73B

Total Debt

-1.8% YoY

$2.17BFY 2025

FY22 $2.00BFY23 $1.89BFY24 $2.21BFY25 $2.17B

Op. Cash Flow

+23.5% YoY

$249.7MFY 2025

FY22 $208.2MFY23 $183.5MFY24 $202.2MFY25 $249.7M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$578.4M +12.2%	$515.6M -3.7%	$535.3M -4.9%	$563.0M	—	$575.9M
Net Income	$136.0M +130.6%	$59.0M +800.9%	$6.5M +107.0%	$-93.5M	—	$-295.1M
EPS (Diluted)	$4.34 +132.1%	$1.87 +1000.0%	$0.17 +105.3%	$-3.20	—	$-1.75
Total Assets	$2.73B -0.7%	$2.75B +14.2%	$2.41B -10.2%	$2.68B -9.1%	$2.95B -33.7%	$4.44B
Total Debt	$2.17B -1.8%	$2.21B +17.1%	$1.89B -5.6%	$2.00B +10.3%	$1.81B +53.0%	$1.18B
Operating Cash Flow	$249.7M +23.5%	$202.2M +10.2%	$183.5M -11.9%	$208.2M	—	$133.4M

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Available Research

13F Pro tracks comprehensive data for CBL & ASSOCIATES PROPERTIES INC including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of CBL

CANYON CAPITAL ADVISORS LLC
$393.7M7,416,294 sh
BlackRock, Inc.
$108.8M2,050,037 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$47.3M890,529 sh
VANGUARD CAPITAL MANAGEMENT LLC
$41.8M787,562 sh
STATE STREET CORP
$34.7M654,178 sh
Taconic Capital Advisors LP
$31.8M598,332 sh
GEODE CAPITAL MANAGEMENT, LLC
$30.3M570,758 sh
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$24.1M453,581 sh
LSV ASSET MANAGEMENT
$24.0M452,163 sh
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$22.4M421,998 sh

Fund	Value	Shares
CANYON CAPITAL ADVISORS LLC	$393.7M	7,416,294
BlackRock, Inc.	$108.8M	2,050,037
VANGUARD PORTFOLIO MANAGEMENT LLC	$47.3M	890,529
VANGUARD CAPITAL MANAGEMENT LLC	$41.8M	787,562
STATE STREET CORP	$34.7M	654,178
Taconic Capital Advisors LP	$31.8M	598,332
GEODE CAPITAL MANAGEMENT, LLC	$30.3M	570,758
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$24.1M	453,581
LSV ASSET MANAGEMENT	$24.0M	452,163
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	$22.4M	421,998

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Is CBL a good stock to buy?

13F Pro's AI-powered analysis of CBL & ASSOCIATES PROPERTIES INC (CBL) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CBL are available on the CBL stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CBL is classified as a small company.

Which hedge funds own CBL?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CBL. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CBL & ASSOCIATES PROPERTIES INC's investment landscape.