CBL CBL & Associates Properties, Inc. Common Stock
NYSE · Real Estate · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 7, 2026
$54,70
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$28,0452 haftanın en düşüğü
$60,4052 haftanın en yükseği
Piyasa Değeri (MRQ)
$1.69B
P/E (TTM)
7.9
Hisse Başına Kâr (TTM)
$6.94
Gelir (TTM)
$588M
rozetleriniz
52 Haftlık Aralık
$28–$60
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$63
P/E
7.9
ROE
60.6%
Net Kâr Marjı
37.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
CBL Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$54.70
Piyasa Değeri (MRQ)
$1.69B
P/E (TTM)
7.9
Hisse Başına Kâr (TTM)
$6.94
Gelir (TTM)
$588M
Temettü Verimi
4.6%
ROE (TTM)
60.6%
D/E Borç/Özsermaye (MRQ)
4.6
52 Haftlık Aralık
$28–$60
CBL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
CBL & Associates Properties, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı
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.
Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗
sektörReal Estate
endüstriReal Estate
çalışanlar408
ülkeUS
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$578M2017-12-31 → 2025-12-31
Hisse Başına Kâr$4.342017-12-31 → 2025-12-31
Net kar marjı37.0%2017-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | CBL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 7.95Y ort. ≈40.2 | ≈40.2 | 29.4 | Düşük değerli | |
| F/S (TTM) | 2.95Y ort. ≈1.5 | ≈1.5 | 6.7 | Düşük değerli | |
| F/D (MRQ) | 4.05Y ort. ≈2.3 | ≈2.3 | 2.0 | Aşırı değerli | |
| EV / EBITDA | 9.8 | · | · | · | |
| Price / Cash Flow (Fiyat / Nakit Akışı) | 6.65Y ort. ≈4.2 | ≈4.2 | 13.0 | Düşük değerli | |
| EV / Revenue (EV / Gelir) | 2.8 | · | · | · | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 4.45Y ort. ≈2.3 | ≈2.3 | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | CBL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| EBITDA Margin (FAVÖK Marjı) | 28.6%5Y ort. ≈33.8% | ≈33.8% | 40.4% | Zayıf | |
| Net Kâr Marjı (TTM) | 37.0%5Y ort. ≈6.1% | ≈6.1% | 13.0% | En üst düzey | |
| ROA (TTM) | 8.3%5Y ort. ≈1.3% | ≈1.3% | 3.3% | En üst düzey | |
| ROE (TTM) | 60.6%5Y ort. ≈10.8% | ≈10.8% | 9.7% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | CBL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 4.6 | · | · | · |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | CBL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 12.2%5Y ort. ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 0.90%5Y ort. ≈0.59% | ≈0.59% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 0.09% | · | · | · | |
| EPS YoY (EPS YB) | 132.1% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | 130.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | CBL | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.25Y ort. ≈0.2 | ≈0.2 | 0.1 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$1.4M | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi4.6%
Temettü Ödeme Oranı56.7%
Yıllıklaştırılmış Ödeme≈$2.50
Büyüme Serisi≈2
| Ex-tarihi | Miktar | Para Birimi | Temettü Verimi |
|---|---|---|---|
| Eyl 15, 2026 | $0,63 | USD | ≈4.4% |
| Haz 12, 2026 | $0,63 | USD | ≈4.3% |
| Nis 10, 2026 | $0,18 | USD | ≈4.5% |
| Mar 17, 2026 | $0,45 | USD | ≈4.7% |
| Kas 25, 2025 | $0,45 | USD | ≈7.6% |
| Eyl 15, 2025 | $0,45 | USD | ≈7.8% |
| Haz 13, 2025 | $0,40 | USD | ≈9.8% |
| Mar 13, 2025 | $1,20 | USD | ≈9.1% |
| Kas 25, 2024 | $0,40 | USD | ≈5.2% |
| Eyl 13, 2024 | $0,40 | USD | ≈6.2% |
| Haz 13, 2024 | $0,40 | USD | ≈7.1% |
| Mar 14, 2024 | $0,40 | USD | ≈6.9% |
| Ara 11, 2023 | $0,38 | USD | ≈6.4% |
| Eyl 14, 2023 | $0,38 | USD | ≈16.6% |
| Haz 13, 2023 | $0,38 | USD | ≈15.0% |
| Mar 14, 2023 | $0,38 | USD | ≈13.5% |
| Ara 9, 2022 | $2,20 | USD | ≈11.0% |
| Kas 30, 2022 | $0,25 | USD | ≈2.5% |
| Eyl 14, 2022 | $0,25 | USD | ≈1.7% |
| Tem 8, 2022 | $0,25 | USD | ≈0.97% |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
235.5%
Sonraki Rapor
Kas 04, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 12, 2026 | $1.89 | — | — |
| 31 Aralık 2024 | $1.22 | $0.36 | 235.5% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · |
Kârlılık
| Metrik | Eğilim | 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% | · | · | · | · | · |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.37 | $10.54 | · | $11.66 | $19.07 | $2.71 | · | · | · | · | · | |
| Revenue / Share | $18.75 | $16.65 | · | $18738.30 | · | · | · | · | · | · | · | |
| Cash Flow / Share | $8.10 | $6.53 | · | $6930.51 | · | · | · | · | · | · | · | |
| Cash / Share | $1.39 | $1.33 | · | $1.41 | $8.16 | $0.31 | · | · | · | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.07 | $0.68 | $995.00 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | $0.00 | · | · | · | · | · | |
| EPS (TTM) | $4.34 | $1.87 | $0.17 | $-3.20 | · | $-1.75 | $0.45 | $0.45 | $0.44 | $0.75 | $0.34 |
Büyüme Oranları
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 | · | · |
Gelir Tablosu
| Metrik | Eğilim | 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 | · | 30,406,000 | 30,456,000 | 30,419,000 | · | 30,756,000 | 31,150,000 | 31,546,000 | · | 31,305 | 31,313 | 31,304 | · | 30,973 | |
| Shares (Diluted) | 30,936,000 | 30,680,000 | · | 31,313,000 | 30,742,000 | 30,709,000 | · | 30,756,000 | 31,156,000 | 31,546,000 | · | 31,305 | 31,313 | 31,369 | · | 30,973 | |
| EBITDA | $36M | $38M | · | $40M | $40M | $46M | · | $32M | $39M | $38M | · | $45M | $50M | $53M | · | $61M |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.81 | $12.86 | · | $11.42 | $9.35 | $9.54 | · | $9.87 | $9.79 | $10.12 | · | $10.57 | $10.42 | $11.31 | · | $13.99 | |
| Revenue / Share | $4.73 | $4.76 | · | $4.45 | $4.58 | $4.62 | · | $4067.14 | $4161.80 | $4092.98 | · | $4131.96 | $4147.38 | $4346.93 | · | $4399.96 | |
| Cash Flow / Share | · | $1.72 | · | · | · | $1.03 | · | · | · | $974.39 | · | · | · | $1057.57 | · | · | |
| Cash / Share | $3.27 | $3.97 | · | $1.71 | $3.24 | $0.96 | · | $2.08 | $1.83 | $1.88 | · | $1.08 | $0.78 | $0.70 | · | $2.69 | |
| Dividend Paid / Share | · | · | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.38 | $0.25 | $0.25 | |
| EPS (TTM) | $6.94 | $5.55 | · | $3.95 | $2.09 | $2.15 | · | $1.02 | $0.91 | $0.10 | · | $-0.14 | $-1.02 | $-1.69 | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 | $588M | $583M | · | $554M | $539M | $528M | · | $524M | $528M | $528M | · | $545M | $552M | $559M | · | · | |
| Net Income TTM | $217M | $174M | · | $125M | $66M | $68M | · | $33M | $30M | $4M | · | $-2M | $-30M | $-51M | · | · | |
| Market Cap | $1.64B | $1.19B | · | $941M | $785M | $822M | · | $787M | $738M | $734M | · | $672M | $706M | $822M | · | $815M | |
| Enterprise Value | $3.50B | $3.17B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 7.6 | 6.9 | · | 7.7 | 12.1 | 12.4 | · | 24.7 | 25.7 | 229.1 | · | -149.9 | -21.6 | -15.2 | · | · | |
| P/S | 2.8 | 2.0 | · | 1.7 | 1.5 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.2 | 1.3 | 1.5 | · | · | |
| 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 / Revenue | 6.0 | 5.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 4.0% | 4.5% | · | 8.0% | 9.5% | 9.1% | · | 6.4% | 6.7% | 6.7% | · | 17.0% | · | · | · | 3.2% | |
| Earnings Yield | 13.1% | 14.4% | · | 12.9% | 8.2% | 8.1% | · | 4.0% | 3.9% | 0.44% | · | -0.67% | -4.6% | -6.6% | · | · | |
| Payout Ratio | · | 29.9% | · | · | · | 422.4% | · | · | · | 25740.0% | · | · | · | 3632.5% | · | · | |
| Annual Payout | $66M | $54M | · | $76M | $74M | $75M | · | $50M | $50M | $49M | · | $114M | · | · | · | $26M |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $578M | $516M | $535M | $563M | · |
| Net Gelir | $136M | $59M | $7M | $-93M | · |
| Seyreltilmiş Hisse Başı Kâr | $4.34 | $1.87 | $0.17 | $-3.20 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | · | · | 0.2 | · |
Bu beyan için veri yok
Bu beyanı oluşturmak için henüz yeterli temel verisi yok.
Kurumsal Sahipler (13F) 238 dosya · $1.3B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
238
Tutulan Değer
$1.3B
Yeni pozisyonlar
55
Çıkan pozisyonlar
18
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 55 (+26 önceki Ç'ye göre) | 18 (-1 önceki Ç'ye göre) | 90 (+5 önceki Ç'ye göre) | 45 (-4 önceki Ç'ye göre) | +1.2M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | $393.731.048 | 7.416.294 | 30,08% | Hisse senetleri |
| BlackRock, Inc. | $108.836.475 | 2.050.037 | 8,31% | Hisse senetleri |
| VANGUARD GROUP INC | $62.592.752 | 1.691.696 | 4,78% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47.278.185 | 890.529 | 3,61% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $41.811.667 | 787.562 | 3,19% | Hisse senetleri |
| STATE STREET CORP | $34.730.310 | 654.178 | 2,65% | Hisse senetleri |
| Taconic Capital Advisors LP | $31.765.445 | 598.332 | 2,43% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $30.306.441 | 570.758 | 2,32% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24.080.615 | 453.581 | 1,84% | Hisse senetleri |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22.403.874 | 421.998 | 1,71% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21.901.271 | 412.531 | 1,67% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $20.576.463 | 387.577 | 1,57% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $19.416.374 | 365.726 | 1,48% | Hisse senetleri |
| FIRST MANHATTAN CO. LLC. | $18.813.981 | 354.379 | 1,44% | Hisse senetleri |
| JPMORGAN CHASE & CO | $18.178.229 | 341.247 | 1,39% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $16.661.075 | 313.827 | 1,27% | Hisse senetleri |
| MARSHALL WACE, LLP | $16.203.333 | 305.205 | 1,24% | Hisse senetleri |
| Nuveen, LLC | $13.398.384 | 252.372 | 1,02% | Hisse senetleri |
| Allianz Asset Management GmbH | $13.385.794 | 252.134 | 1,02% | Hisse senetleri |
| MACKENZIE FINANCIAL CORP | $13.362.700 | 251.699 | 1,02% | Hisse senetleri |
| FIRST TRUST ADVISORS LP | $13.114.504 | 247.024 | 1,00% | Hisse senetleri |
| CITADEL ADVISORS LLC | $11.309.975 | 213.034 | 0,86% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $11.306.871 | 212.972 | 0,86% | Hisse senetleri |
| TUDOR INVESTMENT CORP ET AL | $10.995.258 | 207.106 | 0,84% | Hisse senetleri |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10.569.582 | 199.088 | 0,81% | Hisse senetleri |
| Bank of New York Mellon Corp | $10.001.616 | 188.390 | 0,76% | Hisse senetleri |
| BNP PARIBAS FINANCIAL MARKETS | $9.932.980 | 187.097 | 0,76% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $9.623.146 | 181.261 | 0,74% | Hisse senetleri |
| MORGAN STANLEY | $9.587.875 | 180.596 | 0,73% | Hisse senetleri |
| NORTHERN TRUST CORP | $9.287.352 | 174.936 | 0,71% | Hisse senetleri |
| Alpha Wave Global, LP | $8.493.126 | 159.976 | 0,65% | Hisse senetleri |
| Beverly Hills Private Wealth, LLC | $8.076.287 | 152.124 | 0,62% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $6.812.296 | 128.316 | 0,52% | Hisse senetleri |
| REDWOOD CAPITAL MANAGEMENT, LLC | $6.244.074 | 117.613 | 0,48% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $6.220.237 | 117.164 | 0,48% | Hisse senetleri |
| Qube Research & Technologies Ltd | $6.031.449 | 113.608 | 0,46% | Hisse senetleri |
| Arbiter Partners Capital Management LLC | $5.799.764 | 109.244 | 0,44% | Hisse senetleri |
| PANAGORA ASSET MANAGEMENT INC | $5.734.145 | 108.008 | 0,44% | Hisse senetleri |
| Connor, Clark & Lunn Investment Management Ltd. | $5.680.099 | 106.990 | 0,43% | Hisse senetleri |
| D. E. Shaw & Co., Inc. | $5.648.033 | 106.386 | 0,43% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $5.499.166 | 103.582 | 0,42% | Hisse senetleri |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.244.974 | 98.794 | 0,40% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $5.031.180 | 94.767 | 0,38% | Hisse senetleri |
| Caption Management, LLC | $4.615.910 | 86.945 | 0,35% | Hisse senetleri |
| Beacon Pointe Advisors, LLC | $4.608.425 | 86.804 | 0,35% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $4.399.144 | 82.862 | 0,34% | Hisse senetleri |
| Man Group plc | $4.350.088 | 81.938 | 0,33% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $4.192.570 | 78.971 | 0,32% | Hisse senetleri |
| HSBC HOLDINGS PLC | $4.089.833 | 77.123 | 0,31% | Hisse senetleri |
| Point72 Asset Management, L.P. | $4.086.072 | 76.965 | 0,31% | Hisse senetleri |
Aktivistler ve %5+ sahipler 12 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| AMSTER LIMITED PARTNERSHIP, Amster Howard, HOWARD AMSTER 2005 CHARITABLE REMAINDER UNITRUST U/A DTD 01/11/2005, 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, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 08/10/2021, HOWARD AMSTER 2021 CHARITABLE REMAINDER UNITRUST #3 U/A DTD 11/23/2021, HOWARD AMSTER 2022 CHARITABLE REMAINDER UNITRUST #1 U/A DTD 03/09/2022, HOWARD AMSTER FOUNDATION, LAUGHLIN HOLDINGS LLC, NEWAX INC., PLEASANT LAKE APARTMENTS CORP, PLEASANT LAKE APARTMENTS LIMITED PARTNERSHIP, PLEASANT LAKE SKOIEN INVESTMENTS LLC, RAMAT SECURITIES LTD | 28 Ağustos 2026 | 7,80% | Değişiklik | · | SEC |
| Canyon Capital Advisors LLC, Mitchell R. Julis, Joshua S. Friedman ×6 başvurular | 26 Mayıs 2026 | 24,00% | Değişiklik | · | 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 başvurular | 22 Ekim 2024 | · | İlk başvuru | · | 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 başvurular | 01 Ekim 2024 | · | İlk başvuru | · | 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 | 22 Nisan 2022 | · | İlk başvuru | Pasif yatırım | 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 başvurular | 11 Şubat 2022 | · | İlk başvuru | Pasif yatırım | 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 başvurular | 27 Ağustos 2021 | · | İlk başvuru | · | SEC |
| JACOBS REALTY INVESTORS LIMITED PARTNERSHIP ×2 başvurular | 08 Ağustos 2012 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 06 Ağustos 2004 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 09 Ocak 2003 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 24 Haziran 2002 | · | İlk başvuru | · | SEC |
| Açıklanmayan raporlama kişisi | 15 Şubat 2001 | · | İlk başvuru | · | 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.
Şirket yöneticileri 52 içeriden öğrenenler · 26 yöneticiler · 26 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Stephen D Lebovitz | CEO | 16 Eylül 2026 S | 507.019 | 0 | 2 | $-2.641.581 |
| Benjamin W Jaenicke | EVP - Chief Financial Officer | 01 Eylül 2026 F | 128.639 | 0 | 2 | $-314.983 |
| Farzana K Mitchell | Exec VP - CFO | 31 Aralık 2022 D | 25.846 | 0 | 0 | $0 |
| Michael I Lebovitz | President | 17 Şubat 2026 F | 110.542 | 0 | 0 | $0 |
| CBL & ASSOCIATES PROPERTIES INC | President and Secretary | 06 Kasım 2002 A | 111.276 | 0 | 0 | $0 |
| Kathryn A. Reinsmidt | EVP - Chief Operating Officer | 18 Ağustos 2026 S | 138.539 | 0 | 1 | $-1.000.106 |
| Augustus N Stephas | Exec VP & COO | 22 Şubat 2018 F | 153.014 | 0 | 0 | $0 |
| Jennifer Cope | EVP Ops Services & Risk Mgmt | 24 Eylül 2026 S | 24.009 | 0 | 1 | $-351.676 |
| Joseph Khalili | EVP Financial Planning & Anlys | 22 Eylül 2026 S | 23.948 | 0 | 1 | $-366.622 |
| Jeffery V. Curry | Chief Legal Officer & Sec. | 09 Eylül 2026 G | 143.018 | 0 | 2 | $-204.173 |
| Howard B. Grody | Exec VP-Leasing | 18 Haziran 2026 S | 76.311 | 0 | 2 | $-275.148 |
| Andrew Franklin Cobb | Exec VP-Accounting | 14 Mayıs 2026 S | 59.622 | 0 | 4 | $-582.499 |
| Alan L. Lebovitz | Executive VP - Management | 11 Şubat 2026 A | 86.125 | 0 | 0 | $0 |
| Charles B Lebovitz | Chairman-Emeritus | 13 Mart 2023 S | 84.708 | 0 | 0 | $0 |
| Michael C. Harrison Jr. | Executive VP - Operations | 17 Şubat 2021 F | 28.025 | 0 | 0 | $0 |
| Ben S Landress | Exec VP - Management | 14 Şubat 2019 A | 268.760 | 0 | 0 | $0 |
| John N Foy | Vice Chairman | 12 Aralık 2012 F | 964.650 | 0 | 0 | $0 |
| Charles W A Willett JR | Sr VP - Real Estate Finance | 07 Mayıs 2012 M | 43.097 | 0 | 0 | $0 |
| Mark D Mancuso | SVP-Community Center Dev | 26 Mart 2012 M | 39.200 | 0 | 0 | $0 |
| Jerry L Sink | Sr VP - Mall Management | 26 Mart 2012 M | 32.991 | 0 | 0 | $0 |
| Victoria S Berghel | SVP and General Counsel | 17 Ocak 2012 J | 14.504 | 0 | 0 | $0 |
| Timothy S. Lowe | Senior VP, Development | 02 Aralık 2008 J | 546 | 0 | 0 | $0 |
| Charles H May II | Senior VP - Development | 02 Aralık 2008 J | 8.629 | 0 | 0 | $0 |
| Ronald L Fullam | Sr VP - Development | 02 Aralık 2008 J | 41.145 | 0 | 0 | $0 |
| Eric P Snyder | Sr VP and Director of Leasing | 06 Şubat 2008 A | 447.692 | 0 | 0 | $0 |
| Ronald S Gimple | Sr VP and General Counsel | 19 Mayıs 2005 A | 9.015 | 0 | 0 | $0 |
| David Michael Fields | Yönetim kurulu üyesi | 05 Haziran 2026 S | 18.522 | 0 | 1 | $-172.308 |
| David J Contis | Yönetim kurulu üyesi | 11 Şubat 2026 A | 117.170 | 0 | 0 | $0 |
| Jeffrey Kivitz | Yönetim kurulu üyesi | 15 Aralık 2025 A | 17.606 | 0 | 0 | $0 |
| Robert G Gifford | Yönetim kurulu üyesi | 15 Aralık 2025 A | 20.754 | 0 | 0 | $0 |
| Marjorie L. Bowen | Yönetim kurulu üyesi | 15 Aralık 2025 A | 33.440 | 0 | 0 | $0 |
| Michael A Torres | Yönetim kurulu üyesi | 15 Aralık 2025 A | 12.578 | 2 | 0 | $127.375 |
| Kaj Vazales | Yönetim kurulu üyesi | 26 Ocak 2023 D | 3.143 | 0 | 0 | $0 |
| Jonathan M Heller | Yönetim kurulu üyesi | 25 Ocak 2023 D | 47.489 | 0 | 0 | $0 |
| Matthew Dominski | Yönetim kurulu üyesi | 25 Ağustos 2021 S | 0 | 0 | 0 | $0 |
| ASHNER MICHAEL L | Yönetim kurulu üyesi | 19 Mart 2020 P | 15.250.000 | 0 | 0 | $0 |
| Kathleen M. Nelson | Yönetim kurulu üyesi | 06 Ocak 2020 A | 187.085 | 0 | 0 | $0 |
| Richard J Lieb | Yönetim kurulu üyesi | 06 Ocak 2020 A | 168.663 | 0 | 0 | $0 |
| John D Griffith | Yönetim kurulu üyesi | 06 Ocak 2020 A | 184.238 | 0 | 0 | $0 |
| Carolyn Tiffany | Yönetim kurulu üyesi | 06 Ocak 2020 A | 33.091 | 0 | 0 | $0 |
| Larry A. Chapman | Yönetim kurulu üyesi | 06 Ocak 2019 A | 180.551 | 0 | 0 | $0 |
| Gary L Bryenton | Yönetim kurulu üyesi | 03 Ocak 2019 A | 96.308 | 0 | 0 | $0 |
| Gary J Nay | Yönetim kurulu üyesi | 02 Ocak 2019 A | 89.897 | 0 | 0 | $0 |
| Thomas J Derosa | Yönetim kurulu üyesi | 02 Ocak 2015 A | 15.761 | 0 | 0 | $0 |
| Winston W Walker | Yönetim kurulu üyesi | 07 Ocak 2014 A | 65.586 | 0 | 0 | $0 |
| Leo Fields | Yönetim kurulu üyesi | 03 Ocak 2011 A | 6.770 | 0 | 0 | $0 |
| Claude M Ballard | Yönetim kurulu üyesi | 04 Ocak 2010 A | 65.750 | 0 | 0 | $0 |
| Martin J Cleary | Yönetim kurulu üyesi | 15 Nisan 2009 J | 4.273 | 0 | 0 | $0 |
| SVP Excelsior Management LLC | 10% sahip | 29 Temmuz 2024 S | 125.270 | 0 | 0 | $0 |
| CBL & ASSOCIATES INC | · | 01 Kasım 2021 A | 1.139 | 0 | 0 | $0 |
| Robert Stephen Tingle | · | 18 Kasım 2008 P | 243 | 0 | 0 | $0 |
| William J Poorvu | · | 16 Temmuz 2004 A | 6.072 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 33 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| DIV · Global X Funds | 3,13% | 418.264 NS | 31 Temmuz 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,42% | 16.311 NS | 31 Temmuz 2026 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1,00% | 10.209 | 02 Ekim 2026 | Günlük |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,60% | 132.238 NS | 31 Temmuz 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 65.725 NS | 31 Temmuz 2026 | N-PORT |
| IWC · iShares Trust | 0,24% | 63.583 SH | 11 Eylül 2026 | Günlük |
| CALF · Pacer Funds Trust | 0,21% | 132.499 NS | 31 Temmuz 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0,19% | 1.977 NS | 31 Temmuz 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 57.114 NS | 31 Temmuz 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,13% | 6.301 | 02 Ekim 2026 | Günlük |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,12% | 11.979 NS | 31 Temmuz 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 8.854 NS | 31 Temmuz 2026 | N-PORT |
| USRT · iShares Trust | 0,09% | 69.859 SH | 11 Eylül 2026 | Günlük |
| DFAR · Dimensional ETF Trust | 0,07% | 21.254 NS | 31 Temmuz 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 14.749 NS | 31 Temmuz 2026 | N-PORT |
| IWO · iShares Trust | 0,07% | 175.695 SH | 11 Eylül 2026 | Günlük |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,06% | 20.071 SH | 19 Ağustos 2026 | Günlük |
| FREL · FIDELITY COVINGTON TRUST | 0,06% | 14.621 NS | 31 Temmuz 2026 | N-PORT |
| DFGR · Dimensional ETF Trust | 0,05% | 29.668 NS | 31 Temmuz 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,04% | 587.508 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 18.455 | 02 Ekim 2026 | Günlük |
| IWM · iShares Trust | 0,04% | 505.159 SH | 11 Eylül 2026 | Günlük |
| RSSL · Global X Funds | 0,04% | 8.945 NS | 31 Temmuz 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 107.952 SH | 19 Ağustos 2026 | Günlük |
| WSML · iShares Trust | 0,01% | 1.255 SH | 09 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 181.257 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,00% | 1.580 NS | 31 Temmuz 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 27.142 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,00% | 4.982 SH | 09 Eylül 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 588.809 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 1.653 SH | 19 Ağustos 2026 | Günlük |
| ISCB · iShares Trust | · | 866 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 4.267 SH | 11 Eylül 2026 | Günlük |
CBL Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 6 analist
AL
Medyan hedef
$63.00
+15,2%
2 33,3%
Güçlü Al
3 50,0%
Al
1 16,7%
Tut
0 0,0%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
2 analist · 2026-09-28Ortalama hedef $63.00 +15,2%
← Tüm hedeflerin altında
Mevcut fiyat $54.70
Düşük$60.00
Ortalama$63.00
Yüksek$66.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% | · |
Son Haberler Bu şirketten bahseden son manşetler
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 7, 2026