CBL CBL & Associates Properties, Inc. Common Stock
About CBL & Associates Properties, Inc. Common Stock Company overview from Wikipedia
CBL & Associates Properties, Inc. is an American real estate investment trust that invests in shopping centers and shopping malls, primarily in the Southeastern and Midwestern United States. The company is organized in Delaware with its headquarters in Chattanooga, Tennessee. Its largest market is Chattanooga, Tennessee. The company's name is based on the initials of its founder, Charles B. Lebovitz.
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CBL & Associates Properties, Inc. (previously CBL & Associates, Inc.) is an American real estate investment trust that invests in shopping centers and shopping malls, primarily in the Southeastern and Midwestern United States. The company is organized in Delaware with its headquarters in Chattanooga, Tennessee. Its largest market is Chattanooga, Tennessee (6.8% of 2024 revenues). The company's name is based on the initials of its founder, Charles B. Lebovitz.
## History
In 1961, Moses Lebovitz, his son, Charles B. Lebovitz, and Jay Solomon founded Independent Enterprises. In 1970, the company merged with Arlen Realty & Development Corporation, which owned shopping centers on the East Coast of the United States. In 1978, Charles B. Lebovitz and five associates formed CBL & Associates, Inc.
In March 1979, the company built its first mall, the Plaza del Sol Mall in Del Rio, Texas. In 1987, the company built Hamilton Place in Chattanooga, its flagship mall. In 1993, CBL & Associates Properties, Inc. was formed as a REIT and acquired all of the assets of CBL & Associates, Inc. The company became a public company via an initial public offering.
In 1998, the company acquired five properties near Nashville, Tennessee for $247.4 million in cash and securities. In 2001, the company acquired a 23-property portfolio from Richard E. Jacobs for $1.3 billion. In March 2005, the company opened Imperial Valley Mall in El Centro, California, its first mall on the West Coast of the United States. In October 2005, the company acquired Oak Park Mall, Hickory Point Mall, and Eastland Mall for $516.9 million.
In 2007, the company acquired four malls in the St. Louis area from Westfield Group, for $1.03 billion. In January 2017, the company acquired five properties from Sears for $72.5 million in a leaseback transaction. In October 2017, the company rebranded itself as CBL Properties from "CBL & Associates Properties". In March 2019, the company settled a lawsuit that it overcharged tenants for electricity by setting aside a $90 million fund to be distributed to the plaintiffs. On November 1, 2020, CBL filed for Chapter 11 bankruptcy. It emerged from bankruptcy protection in November 2021.
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CBL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CBL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| June 12, 2026 | $0.6250 |
| April 10, 2026 | $0.1750 |
| March 17, 2026 | $0.4500 |
| Nov. 25, 2025 | $0.4500 |
| Sept. 15, 2025 | $0.4500 |
| June 13, 2025 | $0.4000 |
| March 13, 2025 | $1.2000 |
| Nov. 25, 2024 | $0.4000 |
| Sept. 13, 2024 | $0.4000 |
| June 13, 2024 | $0.4000 |
| March 14, 2024 | $0.4000 |
| Dec. 11, 2023 | $0.3750 |
| Sept. 14, 2023 | $0.3750 |
| June 13, 2023 | $0.3750 |
| March 14, 2023 | $0.3750 |
| Dec. 9, 2022 | $2.2000 |
| Nov. 30, 2022 | $0.2500 |
| Sept. 14, 2022 | $0.2500 |
| July 8, 2022 | $0.2500 |
CBL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 33.3%
- Buy 3 50.0%
- Hold 1 16.7%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-17Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $1.89 | — | — |
| Dec. 31, 2024 | $1.22 | $0.36 | 0.86% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| CBL | $1.12B | 8.5 | 12.2% | 23.5% | 38.9% | — |
| UE | $2.42B | 25.9 | 6.1% | 19.8% | 6.8% | — |
| IVT | $2.19B | 19.9 | 9.2% | 37.2% | 6.2% | — |
| NTST | $1.64B | 220.5 | 19.8% | 3.6% | 0.50% | — |
| GTY | $1.64B | 20.3 | 9.0% | 35.7% | 7.7% | — |
| ALX | $1.11B | 39.6 | -5.8% | 13.2% | 22.2% | — |
| BFS | $774M | 28.9 | 7.8% | 12.9% | 11.7% | — |
| FVR | $326M | -67.1 | — | -5.7% | -1.1% | — |
| SITC | — | 1.9 | -55.4% | 143.8% | 41.8% | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| SPG | — | 13.1 | 6.7% | 84.3% | 131.6% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $578M | $516M | $535M | $563M | · | $576M | $769M | $859M | $927M | $1.03B | $1.06B | |
| SG&A Expense | $69M | $67M | $64M | $67M | · | $53M | $64M | $62M | $58M | $63M | $62M | |
| Operating Expenses | $442M | $384M | $440M | $516M | · | $687M | $854M | $775M | $695M | · | · | |
| Operating Income | · | · | · | · | · | · | · | · | $233M | $254M | $278M | |
| Interest Expense | · | · | $173M | $217M | · | $201M | $206M | $220M | $219M | $216M | $229M | |
| Other Non-op | $-2M | $-74M | $-92M | $-146M | · | $-225M | $-46M | $-183M | $-74M | · | · | |
| Pretax Income | · | · | · | · | · | · | · | · | $157M | · | · | |
| Income Tax | $475.0K | $1M | $894.0K | $3M | · | $17M | $3M | $-2M | $-2M | $-2M | $3M | |
| Net Income | $136M | $59M | $7M | $-93M | · | $-295M | $-109M | $-79M | $121M | $173M | $103M | |
| EPS (Basic) | $4.41 | $1.87 | $0.17 | $-3.20 | · | $-1.75 | · | $-0.72 | $0.44 | $0.75 | $0.34 | |
| EPS (Diluted) | $4.34 | $1.87 | $0.17 | $-3.20 | · | $-1.75 | · | · | $0.44 | $0.75 | $0.34 | |
| Shares (Basic) | 30,343,000 | 30,905,000 | 31,303,000 | 30,046,000 | · | 190,277 | · | · | · | · | · | |
| Shares (Diluted) | 30,841,000 | 30,962,000 | 31,303,000 | 30,046,000 | · | 190,277 | · | · | · | · | · | |
| EBITDA | $165M | $141M | · | $256M | · | $215M | · | $285M | $532M | $546M | $577M |
Balance Sheet 13
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $41M | $34M | $45M | $170M | $62M | $33M | $25M | $33M | $19M | $37M | |
| Total Assets | $2.73B | $2.75B | $2.41B | $2.68B | $2.95B | $4.44B | $4.62B | $5.34B | $5.70B | $6.10B | $6.48B | |
| Short-term Debt | · | · | · | $70M | · | · | · | · | · | · | · | |
| Total Liabilities | $2.36B | $2.43B | $2.08B | $2.31B | $2.54B | · | $3.76B | $4.31B | $4.46B | $4.75B | $5.06B | |
| Long-term Debt | $2.17B | $2.21B | $1.89B | $2.00B | $1.81B | $1.18B | $3.53B | $4.04B | $4.23B | $4.47B | $4.71B | |
| Total Debt | $2M | · | · | $70M | · | · | · | · | · | · | · | |
| Common Stock | $30.0K | $31.0K | $32.0K | $32.0K | $21.0K | $2M | $2M | $2M | $2M | $2M | $2M | |
| Paid-in Capital | $687M | $695M | $719M | $710M | $548M | $1.99B | $1.97B | $1.97B | $1.97B | $1.97B | $1.97B | |
| Retained Earnings | $-313M | $-372M | $-380M | $-339M | $-152M | $-1.46B | $-1.16B | $-1.01B | $-836M | $-742M | $-689M | |
| AOCI | $443.0K | $782.0K | $610.0K | $-1M | $-3.0K | $18.0K | · | · | · | · | $2M | |
| Stockholders' Equity | $375M | $324M | $339M | $371M | $396M | $532M | $806M | $964M | $1.14B | $1.23B | $1.28B | |
| Liabilities + Equity | $2.73B | $2.75B | $2.41B | $2.68B | $2.95B | $4.44B | $4.62B | $5.34B | $5.70B | $6.10B | $6.48B | |
| Shares Outstanding | 30,322,052 | 30,711,227 | 31,975,645 | 31,780,075 | 20,774,716 | 196,569,917 | 174,115,111 | 172,656,458 | 171,088,778 | 170,792,645 | 170,490,948 |
Cash Flow 14
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $165M | $141M | $191M | $256M | · | $215M | $258M | $285M | $299M | $293M | $299M | |
| Stock-based Comp | $17M | $15M | $13M | $12M | · | $6M | $5M | $5M | $6M | · | · | |
| Deferred Tax | $11.0K | $-2M | $-1M | $1M | · | $15M | $3M | $-3M | $5M | $-907.0K | $-152.0K | |
| Amort. of Intangibles | $82M | $67M | $106M | $152M | · | $1M | $5M | $13M | $13M | $9M | $13M | |
| Other Non-cash | $-68M | $-11M | · | $32M | · | $193M | · | · | · | · | · | |
| Operating Cash Flow | $250M | $202M | $184M | $208M | · | $133M | $273M | $377M | $430M | · | · | |
| Investing Cash Flow | $-115M | $65M | $2M | $-157M | · | $-280M | $25M | $-27M | $-76M | · | · | |
| Net Debt Issued | · | · | · | · | · | · | · | $-17M | $-427M | · | · | |
| Stock Issued | · | · | · | · | · | $5.0K | $40.0K | $156.0K | $204.0K | · | · | |
| Stock Repurchased | $18M | $36M | $1M | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-18M | $-36M | · | · | · | $5.0K | · | · | · | · | · | |
| Dividends Paid | $77M | $50M | $118M | $24M | · | · | $26M | $138M | $181M | · | · | |
| Financing Cash Flow | $-135M | $-237M | $-204M | $-146M | · | $210M | $-296M | $-360M | $-351M | · | · | |
| Net Change in Cash | $-852.0K | $31M | $-19M | $-94M | · | $63M | $2M | $-11M | $3M | · | · |
Profitability 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | 25.1% | 24.7% | 26.3% | |
| Net Margin | 23.5% | 11.4% | · | -16.6% | · | -51.2% | · | -9.2% | 13.0% | 16.8% | 9.8% | |
| EBITDA Margin | 28.6% | 27.3% | · | 45.5% | · | 37.3% | · | 33.2% | 57.3% | 53.1% | 54.7% | |
| ROA | 5.0% | 2.3% | · | -3.3% | · | -6.5% | · | -1.4% | 2.1% | 2.8% | 1.6% | |
| ROE | 38.9% | 17.8% | · | -24.4% | · | -44.1% | · | · | · | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | 0.2 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.1 | 1.2 | 1.2 |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | · | 0.1 | · | 0.2 | 0.2 | 0.2 | 0.2 |
Growth Rates 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 12.2% | -3.7% | -4.9% | 20.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 0.90% | 3.3% | -2.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 0.09% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 132.1% | 1000.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 130.6% | 800.9% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $578M | $516M | $535M | $563M | $550M | $576M | $769M | $859M | $927M | $1.03B | $1.06B | |
| Net Income TTM | $136M | $59M | $7M | $-93M | $-122M | $-295M | $-109M | $-79M | $121M | $173M | $103M | |
| Market Cap | $1.12B | $903M | · | $733M | $648M | · | · | · | · | · | · | |
| Enterprise Value | $1.08B | · | · | $759M | · | · | · | · | · | · | · | |
| P/E | 8.5 | 15.7 | 143.6 | -7.2 | · | · | · | · | · | · | · | |
| P/S | 1.9 | 1.8 | · | 1.3 | 1.2 | · | · | · | · | · | · | |
| P/B | 3.0 | 2.8 | · | 2.0 | 1.6 | · | · | · | · | · | · | |
| P / Tangible Book | 3.0 | 2.8 | 2.3 | 2.0 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | 4.5 | 4.5 | · | 3.5 | · | · | · | · | · | · | · | |
| EV / EBITDA | 6.6 | · | · | 3.0 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | · | 1.3 | · | · | · | · | · | · | · | |
| Dividend Yield | 6.9% | 5.6% | · | 3.2% | · | · | · | · | · | · | · | |
| Earnings Yield | 11.7% | 6.4% | 0.70% | -13.9% | · | · | · | · | · | · | · | |
| Payout Ratio | 56.7% | 85.4% | · | -25.5% | · | · | · | · | · | · | · | |
| Annual Payout | $77M | $50M | $118M | $24M | · | · | $26M | $138M | $181M | · | · |
Income Statement 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $146M | $146M | $156M | $139M | $141M | $142M | $132M | $125M | $130M | $129M | $140M | $129M | $130M | $136M | $150M | $136M | |
| SG&A Expense | $15M | $19M | $15M | $18M | $15M | $21M | $17M | $15M | $15M | $20M | $14M | $14M | $16M | $19M | $16M | $15M | |
| Operating Expenses | $102M | $111M | $106M | $109M | $105M | $121M | $92M | $93M | $96M | $102M | $102M | $102M | $112M | $124M | $127M | $124M | |
| Interest Expense | · | · | · | · | · | · | · | $39M | $39M | $40M | · | $43M | $44M | $44M | · | $38M | |
| Other Non-op | $2M | $12M | $-2M | $45M | $-33M | $-12M | $-2M | $-16M | $-29M | $-27M | $-25M | $-14M | $-41M | $-12M | $-18M | $-30M | |
| Income Tax | $642.0K | $-1M | $529.0K | $48.0K | $369.0K | $-471.0K | $199.0K | $364.0K | $650.0K | $-158.0K | $-487.0K | $1M | $219.0K | $-101.0K | $328.0K | $2M | |
| Net Income | $46M | $46M | $49M | $75M | $3M | $9M | $38M | $16M | $5M | $50.0K | $12M | $13M | $-21M | $2M | $3M | $-14M | |
| EPS (Basic) | $1.50 | $1.50 | $1.62 | $2.44 | $0.08 | $0.27 | $1.22 | $0.52 | $0.14 | $-0.01 | $0.37 | $0.41 | $-0.67 | $0.06 | $0.06 | $-0.47 | |
| EPS (Diluted) | $1.47 | $1.48 | $1.61 | $2.38 | $0.08 | $0.27 | $1.22 | $0.52 | $0.14 | $-0.01 | $0.37 | $0.41 | $-0.67 | $0.06 | $0.06 | $-0.47 | |
| Shares (Basic) | 30,221,000 | 30,184,000 | -60,938,000 | 30,406,000 | 30,456,000 | 30,419,000 | -62,547,000 | 30,756,000 | 31,150,000 | 31,546,000 | 31,209,078 | 31,305 | 31,313 | 31,304 | 29,956,056 | 30,973 | |
| Shares (Diluted) | 30,936,000 | 30,680,000 | -61,923,000 | 31,313,000 | 30,742,000 | 30,709,000 | -62,496,000 | 30,756,000 | 31,156,000 | 31,546,000 | 31,209,013 | 31,305 | 31,313 | 31,369 | 29,956,056 | 30,973 | |
| EBITDA | $36M | $38M | · | $40M | $40M | $46M | · | $32M | $39M | $38M | · | $45M | $50M | $53M | · | $61M |
Balance Sheet 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $101M | $123M | $42M | $53M | $100M | $30M | $41M | $65M | $58M | $60M | $34M | $35M | $25M | $23M | $45M | $86M | |
| Total Assets | $2.64B | $2.65B | $2.73B | $2.73B | $2.60B | $2.62B | $2.75B | $2.25B | $2.32B | $2.34B | · | $2.44B | $2.48B | $2.52B | · | $2.73B | |
| Total Liabilities | $2.21B | $2.26B | $2.36B | $2.39B | $2.33B | $2.34B | $2.43B | $1.95B | $2.02B | $2.03B | · | $2.11B | $2.15B | $2.16B | · | $2.29B | |
| Long-term Debt | $2.03B | $2.08B | $2.17B | $2.18B | $2.14B | $2.15B | $2.21B | $1.78B | $1.85B | $1.86B | · | $1.90B | $1.94B | $1.95B | · | $2.02B | |
| Total Debt | $1.96B | $2.10B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $31.0K | $31.0K | $30.0K | $31.0K | $31.0K | $31.0K | $31.0K | $31.0K | $32.0K | $32.0K | · | $32.0K | $32.0K | $32.0K | · | $32.0K | |
| Paid-in Capital | $686M | $684M | $687M | $699M | $699M | $695M | $695M | $705M | $709M | $717M | · | $718M | $715M | $712M | · | $709M | |
| Retained Earnings | $-259M | $-286M | $-313M | $-348M | $-410M | $-400M | $-372M | $-398M | $-401M | $-393M | · | $-380M | $-382M | $-349M | · | $-264M | |
| AOCI | $-48.0K | $100.0K | $443.0K | $406.0K | $-12.0K | $307.0K | $782.0K | $645.0K | $643.0K | $726.0K | · | $957.0K | $339.0K | $-524.0K | · | $274.0K | |
| Stockholders' Equity | $427M | $398M | $375M | $351M | $289M | $295M | $324M | $308M | $309M | $324M | · | $338M | $334M | $363M | · | $445M | |
| Liabilities + Equity | $2.64B | $2.65B | $2.73B | $2.73B | $2.60B | $2.62B | $2.75B | $2.25B | $2.32B | $2.34B | · | $2.44B | $2.48B | $2.52B | · | $2.73B | |
| Shares Outstanding | 30,942,757 | 30,944,758 | 30,322,052 | 30,784,118 | 30,935,677 | 30,935,677 | 30,711,227 | 31,249,272 | 31,551,142 | 32,033,939 | · | 32,014,631 | 32,054,421 | 32,060,922 | · | 31,834,178 |
Cash Flow 11
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $36M | $38M | $40M | $40M | $40M | $46M | $32M | $32M | $39M | $38M | $42M | $45M | $50M | $53M | $62M | $61M | |
| Stock-based Comp | $2M | $2M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $-827.0K | $3M | $-264.0K | $-1M | $-1M | $3M | $-548.0K | $-1M | $-1M | $1M | $365.0K | $-809.0K | $-1M | $225.0K | $2M | $358.0K | |
| Other Non-cash | · | $-37M | · | · | · | $-29M | · | · | · | $-12M | · | · | · | $-26M | · | · | |
| Operating Cash Flow | $80M | $53M | $80M | $70M | $68M | $32M | $46M | $61M | $64M | $31M | $49M | $50M | $51M | $33M | $54M | $66M | |
| Investing Cash Flow | $-32M | $83M | $-41M | $-172M | $47M | $51M | $7M | $45M | $-14M | $27M | $-16M | $-8M | $-4M | $30M | $-265M | $105M | |
| Stock Repurchased | $0 | $1M | $14M | $4M | $0 | $0 | $13M | $8M | $11M | $5M | $283.0K | · | · | · | · | · | |
| Net Stock Activity | · | $-1M | · | · | · | · | · | · | · | $-5M | · | · | · | · | · | · | |
| Dividends Paid | $25M | $14M | $14M | $14M | $12M | $37M | $12M | $13M | $13M | $13M | $12M | $12M | $12M | $82M | $8M | · | |
| Financing Cash Flow | $-59M | $-76M | $-48M | $60M | $-34M | $-114M | $-41M | $-106M | $-36M | $-53M | $-30M | $-36M | $-28M | $-110M | $-32M | $-45M | |
| Net Change in Cash | $-10M | $60M | $-9M | $-43M | $81M | $-31M | $12M | $230.0K | $14M | $4M | $3M | $6M | $19M | $-47M | $-27M | $-90M |
Profitability 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.7% | 31.9% | · | 54.2% | 2.0% | 6.2% | · | 13.0% | 3.7% | 0.04% | · | 10.2% | -16.0% | 1.7% | · | -10.5% | |
| EBITDA Margin | 24.8% | 26.1% | · | 28.6% | 28.2% | 32.1% | · | 25.8% | 29.8% | 29.5% | · | 34.9% | 38.3% | 39.1% | · | 44.8% | |
| ROA | 1.8% | 1.8% | · | 3.0% | 0.11% | 0.35% | · | 0.69% | 0.20% | 0.00% | · | 0.51% | -0.79% | 0.08% | · | -0.41% | |
| ROE | 13.0% | 13.4% | · | 22.9% | 0.92% | 2.8% | · | 5.0% | 1.5% | 0.01% | · | 3.4% | -5.2% | 0.52% | · | -3.2% |
Liquidity & Solvency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 4.6 | 5.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficiency 1
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.1 | · | 0.0 |
Valuation (TTM) 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $573M | $568M | · | $547M | $537M | $526M | · | $513M | $518M | $525M | · | $532M | $540M | $550M | · | $564M | |
| Net Income TTM | $171M | $133M | · | $103M | $32M | $30M | · | $34M | $-3M | $-5M | · | $-20M | $-74M | $-94M | · | $-138M | |
| Market Cap | $1.64B | $1.19B | · | $941M | $785M | $822M | · | $787M | $738M | $734M | · | $672M | $706M | $822M | · | $815M | |
| Enterprise Value | $3.50B | $3.17B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 9.8 | 9.1 | · | 9.4 | 25.1 | 28.9 | · | 23.8 | -179.8 | -109.1 | · | -31.3 | -9.1 | -8.0 | · | -7.4 | |
| P/S | 2.9 | 2.1 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.5 | · | 1.4 | |
| P/B | 3.8 | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 2.6 | 2.4 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | 1.8 | |
| P / Tangible Book | 3.8 | 3.0 | · | 2.7 | 2.7 | 2.8 | · | 2.6 | 2.4 | 2.3 | · | 2.0 | 2.1 | 2.3 | · | 1.8 | |
| P / Cash Flow | · | 22.5 | · | · | · | 26.0 | · | · | · | 23.9 | · | · | · | 24.8 | · | · | |
| EV / EBITDA | 96.6 | 83.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 6.1 | 5.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.2% | 10.9% | · | 10.6% | 4.0% | 3.5% | · | 4.2% | -0.56% | -0.92% | · | -3.2% | -11.0% | -12.5% | · | -13.6% | |
| Payout Ratio | · | 29.9% | · | · | · | 422.4% | · | · | · | 25740.0% | · | · | · | 3632.5% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $578M | $516M | $535M | $563M | — |
| Net Income | $136M | $59M | $7M | $-93M | — |
| Diluted EPS | $4.34 | $1.87 | $0.17 | $-3.20 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | — | — | 0.2 | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 239 filers · $1.0B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 62 (+41 vs prior Q) | 18 (0 vs prior Q) | 83 (+1 vs prior Q) | 45 (-2 vs prior Q) | +1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | $393,731,048 | 7,416,294 | 38.95% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47,278,185 | 890,529 | 4.68% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $41,811,667 | 787,562 | 4.14% | Shares |
| STATE STREET CORP | $34,730,310 | 654,178 | 3.44% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $26,979,504 | 508,092 | 2.67% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24,080,615 | 453,581 | 2.38% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22,403,874 | 421,998 | 2.22% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21,901,271 | 412,531 | 2.17% | Shares |
| Taconic Capital Advisors LP | $21,624,990 | 407,327 | 2.14% | Shares |
| FIRST MANHATTAN CO. LLC. | $18,813,981 | 354,379 | 1.86% | Shares |
| PRUDENTIAL FINANCIAL INC | $18,495,335 | 348,377 | 1.83% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $16,661,075 | 313,827 | 1.65% | Shares |
| MACKENZIE FINANCIAL CORP | $13,362,700 | 251,699 | 1.32% | Shares |
| FIRST TRUST ADVISORS LP | $13,114,504 | 247,024 | 1.30% | Shares |
| JPMORGAN CHASE & CO | $12,323,429 | 231,339 | 1.22% | Shares |
| TUDOR INVESTMENT CORP ET AL | $10,995,258 | 207,106 | 1.09% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10,569,582 | 199,088 | 1.05% | Shares |
| BlackRock, Inc. | $10,269,942 | 193,444 | 1.02% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $10,161,851 | 191,408 | 1.01% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,932,980 | 187,097 | 0.98% | Shares |
| Alpha Wave Global, LP | $8,493,126 | 159,976 | 0.84% | Shares |
| CITADEL ADVISORS LLC | $8,188,124 | 154,231 | 0.81% | Shares |
| Bank of New York Mellon Corp | $8,105,994 | 152,684 | 0.80% | Shares |
| TWO SIGMA INVESTMENTS, LP | $6,812,296 | 128,316 | 0.67% | Shares |
| REDWOOD CAPITAL MANAGEMENT, LLC | $6,244,074 | 117,613 | 0.62% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $6,220,237 | 117,164 | 0.62% | Shares |
| GOLDMAN SACHS GROUP INC | $6,205,053 | 116,878 | 0.61% | Shares |
| Qube Research & Technologies Ltd | $6,031,449 | 113,608 | 0.60% | Shares |
| Arbiter Partners Capital Management LLC | $5,799,764 | 109,244 | 0.57% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $5,734,145 | 108,008 | 0.57% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $5,680,099 | 106,990 | 0.56% | Shares |
| D. E. Shaw & Co., Inc. | $5,648,033 | 106,386 | 0.56% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5,244,974 | 98,794 | 0.52% | Shares |
| Caption Management, LLC | $4,615,910 | 86,945 | 0.46% | Shares |
| Man Group plc | $4,350,088 | 81,938 | 0.43% | Shares |
| MILLENNIUM MANAGEMENT LLC | $4,192,570 | 78,971 | 0.41% | Shares |
| HSBC HOLDINGS PLC | $4,089,833 | 77,123 | 0.40% | Shares |
| Point72 Asset Management, L.P. | $4,086,072 | 76,965 | 0.40% | Shares |
| VANGUARD GROUP INC | $4,028,486 | 108,878 | 0.40% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $3,932,695 | 74,076 | 0.39% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $3,741,996 | 70,484 | 0.37% | Shares |
| Emmett Investment Management, LP | $3,653,234 | 66,086 | 0.36% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $3,646,275 | 68,681 | 0.36% | Shares |
| AMERIPRISE FINANCIAL INC | $3,617,871 | 68,146 | 0.36% | Shares |
| Allianz Asset Management GmbH | $3,487,854 | 65,697 | 0.35% | Shares |
| Beacon Pointe Advisors, LLC | $3,337,608 | 86,849 | 0.33% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,103,184 | 80,749 | 0.31% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3,029,952 | 57,072 | 0.30% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $2,840,151 | 53,497 | 0.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $2,701,909 | 50,893 | 0.27% | Shares |
| BARCLAYS PLC | $2,619,355 | 49,338 | 0.26% | Shares |
| CITIGROUP INC | $2,523,049 | 47,524 | 0.25% | Shares |
| Russell Investments Group, Ltd. | $2,469,746 | 46,520 | 0.24% | Shares |
| FMR LLC | $2,211,769 | 41,661 | 0.22% | Shares |
| UBS Group AG | $1,945,005 | 36,636 | 0.19% | Shares |
| Y-Intercept (Hong Kong) Ltd | $1,910,125 | 35,979 | 0.19% | Shares |
| RHUMBLINE ADVISERS | $1,906,028 | 35,902 | 0.19% | Shares |
| IEQ CAPITAL, LLC | $1,762,216 | 33,193 | 0.17% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $1,751,651 | 32,994 | 0.17% | Shares |
| OPPENHEIMER & CO INC | $1,744,431 | 32,858 | 0.17% | Shares |
| Swiss National Bank | $1,651,099 | 31,100 | 0.16% | Shares |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,623,386 | 30,578 | 0.16% | Shares |
| ExodusPoint Capital Management, LP | $1,588,612 | 29,923 | 0.16% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $1,581,286 | 29,785 | 0.16% | Shares |
| NORGES BANK | $1,539,610 | 29,000 | 0.15% | Shares |
| Cubist Systematic Strategies, LLC | $1,504,527 | 49,199 | 0.15% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,472,451 | 27,735 | 0.15% | Shares |
| GLOBEFLEX CAPITAL L P | $1,427,378 | 26,886 | 0.14% | Shares |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $1,425,891 | 26,858 | 0.14% | Shares |
| NOMURA ASSET MANAGEMENT CO LTD | $1,413,256 | 26,620 | 0.14% | Shares |
| Quantinno Capital Management LP | $1,391,117 | 26,203 | 0.14% | Shares |
| Robeco Institutional Asset Management B.V. | $1,367,333 | 25,755 | 0.14% | Shares |
| Susquehanna Portfolio Strategies, LLC | $1,317,110 | 24,809 | 0.13% | Shares |
| Quantbot Technologies LP | $1,172,015 | 22,076 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $1,118,659 | 21,071 | 0.11% | Shares |
| BAILARD, INC. | $1,109,581 | 20,900 | 0.11% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1,108,732 | 20,884 | 0.11% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1,072,000 | 20,200 | 0.11% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $1,069,392 | 20,143 | 0.11% | Shares |
| MARSHALL WACE, LLP | $1,063,287 | 20,028 | 0.11% | Shares |
| Mariner, LLC | $1,023,464 | 19,278 | 0.10% | Shares |
| OP Asset Management Ltd | $968,202 | 18,237 | 0.10% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $946,966 | 17,837 | 0.09% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $928,066 | 17,481 | 0.09% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $913,900 | 24,700 | 0.09% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $889,576 | 16,756 | 0.09% | Shares |
| Cambria Investment Management, L.P. | $865,951 | 16,311 | 0.09% | Shares |
| Asset Management One Co., Ltd. | $841,924 | 21,908 | 0.08% | Shares |
| Sanctuary Advisors, LLC | $840,909 | 15,839 | 0.08% | Shares |
| Beverly Hills Private Wealth, LLC | $823,638 | 15,514 | 0.08% | Shares |
| Avise Financial Cooperative, Inc. | $823,638 | 15,514 | 0.08% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $743,150 | 13,998 | 0.07% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $722,396 | 13,607 | 0.07% | Shares |
| Creative Planning | $657,057 | 12,376 | 0.06% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $652,795 | 12,296 | 0.06% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $651,424 | 12,270 | 0.06% | Shares |
| Ethic Inc. | $640,520 | 12,065 | 0.06% | Shares |
| EntryPoint Capital, LLC | $622,958 | 11,734 | 0.06% | Shares |
| MetLife Investment Management, LLC | $615,525 | 11,594 | 0.06% | Shares |
| Invesco Ltd. | $612,977 | 11,546 | 0.06% | Shares |
Company insiders 52 insiders · 26 officers · 26 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen D Lebovitz | CEO | Feb. 17, 2026 F | 557,019 | 0 | 0 | $0 |
| Benjamin W Jaenicke | EVP - Chief Financial Officer | June 2, 2026 S | 130,607 | 0 | 2 | $-314,983 |
| Farzana K Mitchell | Exec VP - CFO | Dec. 31, 2022 D | 25,846 | 0 | 0 | $0 |
| Michael I Lebovitz | President | Feb. 17, 2026 F | 110,542 | 0 | 0 | $0 |
| CBL & ASSOCIATES PROPERTIES INC | President and Secretary | Nov. 6, 2002 A | 111,276 | 0 | 0 | $0 |
| Kathryn A. Reinsmidt | EVP - Chief Operating Officer | Feb. 17, 2026 F | 156,054 | 0 | 0 | $0 |
| Augustus N Stephas | Exec VP & COO | Feb. 22, 2018 F | 153,014 | 0 | 0 | $0 |
| Howard B. Grody | Exec VP-Leasing | June 18, 2026 S | 76,311 | 0 | 2 | $-275,148 |
| Andrew Franklin Cobb | Exec VP-Accounting | May 14, 2026 S | 59,622 | 0 | 4 | $-582,499 |
| Jeffery V. Curry | Chief Legal Officer & Sec. | April 8, 2026 G | 145,499 | 0 | 1 | $-166,650 |
| Jennifer Cope | EVP Ops Services & Risk Mgmt | Feb. 17, 2026 F | 30,772 | 0 | 0 | $0 |
| Joseph Khalili | EVP Financial Planning & Anlys | Feb. 17, 2026 F | 30,711 | 0 | 0 | $0 |
| Alan L. Lebovitz | Executive VP - Management | Feb. 11, 2026 A | 86,125 | 0 | 0 | $0 |
| Charles B Lebovitz | Chairman-Emeritus | March 13, 2023 S | 84,708 | 0 | 0 | $0 |
| Michael C. Harrison Jr. | Executive VP - Operations | Feb. 17, 2021 F | 28,025 | 0 | 0 | $0 |
| Ben S Landress | Exec VP - Management | Feb. 14, 2019 A | 268,760 | 0 | 0 | $0 |
| John N Foy | Vice Chairman | Dec. 12, 2012 F | 964,650 | 0 | 0 | $0 |
| Charles W A Willett JR | Sr VP - Real Estate Finance | May 7, 2012 M | 43,097 | 0 | 0 | $0 |
| Mark D Mancuso | SVP-Community Center Dev | March 26, 2012 M | 39,200 | 0 | 0 | $0 |
| Jerry L Sink | Sr VP - Mall Management | March 26, 2012 M | 32,991 | 0 | 0 | $0 |
| Victoria S Berghel | SVP and General Counsel | Jan. 17, 2012 J | 14,504 | 0 | 0 | $0 |
| Timothy S. Lowe | Senior VP, Development | Dec. 2, 2008 J | 546 | 0 | 0 | $0 |
| Charles H May II | Senior VP - Development | Dec. 2, 2008 J | 8,629 | 0 | 0 | $0 |
| Ronald L Fullam | Sr VP - Development | Dec. 2, 2008 J | 41,145 | 0 | 0 | $0 |
| Eric P Snyder | Sr VP and Director of Leasing | Feb. 6, 2008 A | 447,692 | 0 | 0 | $0 |
| Ronald S Gimple | Sr VP and General Counsel | May 19, 2005 A | 9,015 | 0 | 0 | $0 |
| David Michael Fields | Director | June 5, 2026 S | 18,522 | 0 | 2 | $-221,355 |
| David J Contis | Director | Feb. 11, 2026 A | 117,170 | 0 | 0 | $0 |
| Jeffrey Kivitz | Director | Dec. 15, 2025 A | 17,606 | 0 | 0 | $0 |
| Robert G Gifford | Director | Dec. 15, 2025 A | 20,754 | 0 | 0 | $0 |
| Marjorie L. Bowen | Director | Dec. 15, 2025 A | 33,440 | 0 | 0 | $0 |
| Michael A Torres | Director | Dec. 15, 2025 A | 12,578 | 2 | 0 | $127,375 |
| Kaj Vazales | Director | Jan. 26, 2023 D | 3,143 | 0 | 0 | $0 |
| Jonathan M Heller | Director | Jan. 25, 2023 D | 47,489 | 0 | 0 | $0 |
| Matthew Dominski | Director | Aug. 25, 2021 S | 0 | 0 | 0 | $0 |
| ASHNER MICHAEL L | Director | March 19, 2020 P | 15,250,000 | 0 | 0 | $0 |
| Kathleen M. Nelson | Director | Jan. 6, 2020 A | 187,085 | 0 | 0 | $0 |
| Richard J Lieb | Director | Jan. 6, 2020 A | 168,663 | 0 | 0 | $0 |
| John D Griffith | Director | Jan. 6, 2020 A | 184,238 | 0 | 0 | $0 |
| Carolyn Tiffany | Director | Jan. 6, 2020 A | 33,091 | 0 | 0 | $0 |
| Larry A. Chapman | Director | Jan. 6, 2019 A | 180,551 | 0 | 0 | $0 |
| Gary L Bryenton | Director | Jan. 3, 2019 A | 96,308 | 0 | 0 | $0 |
| Gary J Nay | Director | Jan. 2, 2019 A | 89,897 | 0 | 0 | $0 |
| Thomas J Derosa | Director | Jan. 2, 2015 A | 15,761 | 0 | 0 | $0 |
| Winston W Walker | Director | Jan. 7, 2014 A | 65,586 | 0 | 0 | $0 |
| Leo Fields | Director | Jan. 3, 2011 A | 6,770 | 0 | 0 | $0 |
| Claude M Ballard | Director | Jan. 4, 2010 A | 65,750 | 0 | 0 | $0 |
| Martin J Cleary | Director | April 15, 2009 J | 4,273 | 0 | 0 | $0 |
| SVP Excelsior Management LLC | 10% owner | July 29, 2024 S | 125,270 | 0 | 0 | $0 |
| CBL & ASSOCIATES INC | — | Nov. 1, 2021 A | 1,139 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 11 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Canyon Capital Advisors LLC, Mitchell R. Julis, Joshua S. Friedman ×6 filings | May 26, 2026 | 24.00% | Amendment | — | SEC |
| HOWARD AMSTER, PLEASANT LAKE KOIEN INVESTMENTS LLC, PLEASANT LAKE APTS. LIMITED PARTNERSHIP, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 05/20/2019, HOWARD AMSTER 2019 CHARITABLE REMAINDER UNITRUST #7 U/A DTD 05/20/2019, AMSTER LIMITED PARTNERSHIP, HOWARD AMSTER 2021 CHARITABLE REMAINDER TRUST #1 U/A DTD 08/10/2021, LAUGHLIN HOLDINGS LLC, RAMAT SECURITIES LTD LLC, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, PLEASANT LAKE APARTMENTS CORP., HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A 03/09/2022, HOWARD M. AMSTER FOUNDATION, HOWARD M AMSTER 2005 CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, NewAx Inc., SAMUEL J HELLER TRUST U/A DTD 08/07/2002 ×2 filings | Oct. 22, 2024 | — | Initial filing | — | SEC |
| Strategic Value Partners, LLC, Victor Khosla, SVP Capital Solutions LLC, Strategic Value Capital Solutions Offshore Fund, L.P., Strategic Value Capital Solutions Fund, L.P., Strategic Value Sullivan Offshore Fund, L.P., SVP Special Situations III-A LLC, Strategic Value Opportunities Fund, L.P., Strategic Value Special Situations Offshore Fund IV, L.P., Strategic Value Special Situations Fund IV, L.P., SVP Special Situations IV LLC, Strategic Value Special Situations Offshore Fund V, L.P., Strategic Value Special Situations Fund V, L.P., SVP Special Situations V LLC, Strategic Value Excelsior Fund, L.P., SVP Excelsior Management LLC ×5 filings | Oct. 1, 2024 | — | Initial filing | — | SEC |
| OCM Xb CBL-E Holdings, LLC, Oaktree Fund GP, LLC, Oaktree Fund GP I, L.P., Oaktree Capital I, L.P., OCM Holdings I, LLC, Oaktree Holdings, LLC, Oaktree Capital Group, LLC, Oaktree Capital Group Holdings GP, LLC, Brookfield Asset Management Inc., BAM Partners Trust | April 22, 2022 | — | Initial filing | Passive investment | SEC |
| Oaktree Value Opportunities Fund Holdings, L.P., Oaktree Value Opportunities Fund GP, L.P., Oaktree Value Opportunities Fund GP Ltd., OCM Xb CBL-E Holdings, LLC, Oaktree Fund GP, LLC, Oaktree Fund GP I, L.P., Oaktree Capital I, L.P., OCM Holdings I, LLC, Oaktree Holdings, LLC, Oaktree Capital Management, L.P., Oaktree Capital Management GP, LLC, Atlas OCM Holdings, LLC, Oaktree Capital Group, LLC, Oaktree Capital Group Holdings GP, LLC, Wells Street Global Partners LP, Brookfield Public Securities Group LLC, Brookfield Public Securities Group Holdings LLC, Brookfield US Inc., Brookfield US Holdings Inc., Brookfield Holdings Canada Inc., Brookfield Asset Management Inc., BAM Partners Trust ×2 filings | Feb. 11, 2022 | — | Initial filing | Passive investment | SEC |
| Exeter Capital Investors, L.P. I.R.S. I.D. No., Exeter Capital GP LLC I.R.S. I.D. No., WEM Exeter LLC I.R.S. I.D. No., Michael L. Ashner I.R.S. I.D. No. ×6 filings | Aug. 27, 2021 | — | Initial filing | — | SEC |
| JACOBS REALTY INVESTORS LIMITED PARTNERSHIP ×2 filings | Aug. 8, 2012 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Aug. 6, 2004 | — | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 9, 2003 | — | Initial filing | — | SEC |
| Undisclosed reporting person | June 24, 2002 | — | Initial filing | — | SEC |
| Undisclosed reporting person | Feb. 15, 2001 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 39 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DIV · Global X Funds | 2.42% | 403,262 NS | April 30, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.52% | 121,352 NS | April 30, 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0.31% | 6,294 NS | May 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.27% | 72,262 NS | April 30, 2026 | N-PORT |
| IWC · iShares Trust | 0.23% | 63,463 SH | Aug. 8, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.16% | 1,933 NS | April 30, 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 34,894 NS | May 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 6,337 | Aug. 8, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.11% | 11,334 NS | April 30, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.11% | 55,685 NS | April 30, 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.10% | 19,768 NS | May 31, 2026 | N-PORT |
| USRT · iShares Trust | 0.08% | 68,883 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.06% | 171,439 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 20,071 SH | Aug. 8, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.06% | 16,102 NS | April 30, 2026 | N-PORT |
| DFAR · Dimensional ETF Trust | 0.05% | 19,950 NS | April 30, 2026 | N-PORT |
| SCHH · SCHWAB STRATEGIC TRUST | 0.05% | 108,896 NS | May 31, 2026 | N-PORT |
| FREL · FIDELITY COVINGTON TRUST | 0.05% | 15,968 NS | April 30, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.04% | 587,508 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 18,831 | Aug. 8, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.04% | 27,449 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.03% | 504,136 SH | Aug. 8, 2026 | Daily |
| ISCV · iShares Trust | 0.03% | 4,267 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 107,952 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 7,911 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 860 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 74,355 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.02% | 814 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.01% | 672 NS | May 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.01% | 1,242 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 181,257 SH | Aug. 8, 2026 | Daily |
| URTY · ProShares Trust | 0.01% | 680 NS | May 31, 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 902 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 17 NS | May 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 27,144 SH | Aug. 8, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 4,932 SH | Aug. 8, 2026 | Daily |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11,811 NS | May 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 588,809 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,653 SH | Aug. 8, 2026 | Daily |