CBL CBL & Associates Properties, Inc. Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$54.70
· % 处于52周区间
· 高于低点
· 至高点
$28.0452周低点
$60.4052周高点
市值 (MRQ)
$1.69B
P/E (TTM)
7.9
EPS (TTM)
$6.94
收入 (TTM)
$588M
CBL 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$54.70
市值 (MRQ)
$1.69B
P/E (TTM)
7.9
EPS (TTM)
$6.94
收入 (TTM)
$588M
股息收益率
4.6%
ROE (TTM)
60.6%
负债/权益 (MRQ)
4.6
52周区间
$28–$60
CBL 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
关于 CBL & Associates Properties, Inc. Common Stock 公司概况（来自维基百科）
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.
来源：维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Real Estate
行业Real Estate
员工408
国家US
10年表现 收入、净利润、利润率和每股收益趋势
收入$578M2017-12-31 → 2025-12-31
EPS$4.342017-12-31 → 2025-12-31
净利率37.0%2017-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CBL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 7.95年均值 ≈40.2 | ≈40.2 | 29.4 | 低估 | |
| P/S (TTM) | 2.95年均值 ≈1.5 | ≈1.5 | 6.7 | 低估 | |
| 市净率 (MRQ) | 4.05年均值 ≈2.3 | ≈2.3 | 2.0 | 估值过高 | |
| EV / EBITDA (企业价值 / EBITDA) | 9.8 | · | · | · | |
| Price / Cash Flow (市现率) | 6.65年均值 ≈4.2 | ≈4.2 | 13.0 | 低估 | |
| EV / Revenue (市值/营收) | 2.8 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 4.45年均值 ≈2.3 | ≈2.3 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CBL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| EBITDA Margin (息税折旧摊销前利润率) | 28.6%5年均值 ≈33.8% | ≈33.8% | 40.4% | 弱 | |
| 净利润率 (TTM) | 37.0%5年均值 ≈6.1% | ≈6.1% | 13.0% | 顶尖 | |
| ROA (TTM) | 8.3%5年均值 ≈1.3% | ≈1.3% | 3.3% | 顶尖 | |
| ROE (TTM) | 60.6%5年均值 ≈10.8% | ≈10.8% | 9.7% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CBL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 4.6 | · | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CBL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 12.2%5年均值 ≈6.0% | ≈6.0% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | 0.90%5年均值 ≈0.59% | ≈0.59% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 0.09% | · | · | · | |
| EPS YoY | 132.1% | · | · | · | |
| Net Income YoY (净利润同比增长) | 130.6% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CBL | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.25年均值 ≈0.2 | ≈0.2 | 0.1 | 顶尖 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.4M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率4.6%
派息率56.7%
年度化派息≈$2.50
增长连胜≈2
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 九月 15, 2026 | $0.63 | USD | ≈4.4% |
| 六月 12, 2026 | $0.63 | USD | ≈4.3% |
| 四月 10, 2026 | $0.18 | USD | ≈4.5% |
| 三月 17, 2026 | $0.45 | USD | ≈4.7% |
| 十一月 25, 2025 | $0.45 | USD | ≈7.6% |
| 九月 15, 2025 | $0.45 | USD | ≈7.8% |
| 六月 13, 2025 | $0.40 | USD | ≈9.8% |
| 三月 13, 2025 | $1.20 | USD | ≈9.1% |
| 十一月 25, 2024 | $0.40 | USD | ≈5.2% |
| 九月 13, 2024 | $0.40 | USD | ≈6.2% |
| 六月 13, 2024 | $0.40 | USD | ≈7.1% |
| 三月 14, 2024 | $0.40 | USD | ≈6.9% |
| 十二月 11, 2023 | $0.38 | USD | ≈6.4% |
| 九月 14, 2023 | $0.38 | USD | ≈16.6% |
| 六月 13, 2023 | $0.38 | USD | ≈15.0% |
| 三月 14, 2023 | $0.38 | USD | ≈13.5% |
| 十二月 9, 2022 | $2.20 | USD | ≈11.0% |
| 十一月 30, 2022 | $0.25 | USD | ≈2.5% |
| 九月 14, 2022 | $0.25 | USD | ≈1.7% |
| 七月 8, 2022 | $0.25 | USD | ≈0.97% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
235.5%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 12, 2026 | $1.89 | — | — |
| 2024年12月31日 | $1.22 | $0.36 | 235.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · |
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $578M | $516M | $535M | $563M | · |
| 净收入 | $136M | $59M | $7M | $-93M | · |
| 稀释后每股收益 (EPS) | $4.34 | $1.87 | $0.17 | $-3.20 | · |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.0 | · | · | 0.2 | · |
此报表无数据
基本面数据不足，尚无法生成此报表。
机构持有人 (13F) 238 家申报者 · $1.3B 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
238
持有价值
$1.3B
新仓位
55
已退出持仓
18
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 55 (+26 与上一季度对比) | 18 (-1 与上一季度对比) | 90 (+5 与上一季度对比) | 45 (-4 与上一季度对比) | +1.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| CANYON CAPITAL ADVISORS LLC | $393731048 | 7416294 | 30.08% | 股份 |
| BlackRock, Inc. | $108836475 | 2050037 | 8.31% | 股份 |
| VANGUARD GROUP INC | $62592752 | 1691696 | 4.78% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $47278185 | 890529 | 3.61% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $41811667 | 787562 | 3.19% | 股份 |
| STATE STREET CORP | $34730310 | 654178 | 2.65% | 股份 |
| Taconic Capital Advisors LP | $31765445 | 598332 | 2.43% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $30306441 | 570758 | 2.32% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24080615 | 453581 | 1.84% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $22403874 | 421998 | 1.71% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $21901271 | 412531 | 1.67% | 股份 |
| PRUDENTIAL FINANCIAL INC | $20576463 | 387577 | 1.57% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $19416374 | 365726 | 1.48% | 股份 |
| FIRST MANHATTAN CO. LLC. | $18813981 | 354379 | 1.44% | 股份 |
| JPMORGAN CHASE & CO | $18178229 | 341247 | 1.39% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $16661075 | 313827 | 1.27% | 股份 |
| MARSHALL WACE, LLP | $16203333 | 305205 | 1.24% | 股份 |
| Nuveen, LLC | $13398384 | 252372 | 1.02% | 股份 |
| Allianz Asset Management GmbH | $13385794 | 252134 | 1.02% | 股份 |
| MACKENZIE FINANCIAL CORP | $13362700 | 251699 | 1.02% | 股份 |
| FIRST TRUST ADVISORS LP | $13114504 | 247024 | 1.00% | 股份 |
| CITADEL ADVISORS LLC | $11309975 | 213034 | 0.86% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $11306871 | 212972 | 0.86% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $10995258 | 207106 | 0.84% | 股份 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $10569582 | 199088 | 0.81% | 股份 |
| Bank of New York Mellon Corp | $10001616 | 188390 | 0.76% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $9932980 | 187097 | 0.76% | 股份 |
| GOLDMAN SACHS GROUP INC | $9623146 | 181261 | 0.74% | 股份 |
| MORGAN STANLEY | $9587875 | 180596 | 0.73% | 股份 |
| NORTHERN TRUST CORP | $9287352 | 174936 | 0.71% | 股份 |
| Alpha Wave Global, LP | $8493126 | 159976 | 0.65% | 股份 |
| Beverly Hills Private Wealth, LLC | $8076287 | 152124 | 0.62% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $6812296 | 128316 | 0.52% | 股份 |
| REDWOOD CAPITAL MANAGEMENT, LLC | $6244074 | 117613 | 0.48% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $6220237 | 117164 | 0.48% | 股份 |
| Qube Research & Technologies Ltd | $6031449 | 113608 | 0.46% | 股份 |
| Arbiter Partners Capital Management LLC | $5799764 | 109244 | 0.44% | 股份 |
| PANAGORA ASSET MANAGEMENT INC | $5734145 | 108008 | 0.44% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $5680099 | 106990 | 0.43% | 股份 |
| D. E. Shaw & Co., Inc. | $5648033 | 106386 | 0.43% | 股份 |
| AMERIPRISE FINANCIAL INC | $5499166 | 103582 | 0.42% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5244974 | 98794 | 0.40% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5031180 | 94767 | 0.38% | 股份 |
| Caption Management, LLC | $4615910 | 86945 | 0.35% | 股份 |
| Beacon Pointe Advisors, LLC | $4608425 | 86804 | 0.35% | 股份 |
| WELLS FARGO & COMPANY/MN | $4399144 | 82862 | 0.34% | 股份 |
| Man Group plc | $4350088 | 81938 | 0.33% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $4192570 | 78971 | 0.32% | 股份 |
| HSBC HOLDINGS PLC | $4089833 | 77123 | 0.31% | 股份 |
| Point72 Asset Management, L.P. | $4086072 | 76965 | 0.31% | 股份 |
激进投资者及 5%+ 股东 12 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 | 2026年8月28日 | 7.80% | 修订 | · | SEC |
| Canyon Capital Advisors LLC, Mitchell R. Julis, Joshua S. Friedman ×6 申报 | 2026年5月26日 | 24.00% | 修订 | · | 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 申报 | 2024年10月22日 | · | 初始申报 | · | 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 申报 | 2024年10月1日 | · | 初始申报 | · | 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 | 2022年4月22日 | · | 初始申报 | 被动投资 | 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 申报 | 2022年2月11日 | · | 初始申报 | 被动投资 | 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 申报 | 2021年8月27日 | · | 初始申报 | · | SEC |
| JACOBS REALTY INVESTORS LIMITED PARTNERSHIP ×2 申报 | 2012年8月8日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2004年8月6日 | · | 初始申报 | 被动投资 | SEC |
| 未披露的报告人 | 2003年1月9日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2002年6月24日 | · | 初始申报 | · | SEC |
| 未披露的报告人 | 2001年2月15日 | · | 初始申报 | · | 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.
公司内部人士 52 位内幕人士 · 26 位高管 · 26 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Stephen D Lebovitz | CEO | 2026年9月16日 S | 507019 | 0 | 2 | $-2641581 |
| Benjamin W Jaenicke | EVP - Chief Financial Officer | 2026年9月1日 F | 128639 | 0 | 2 | $-314983 |
| Farzana K Mitchell | Exec VP - CFO | 2022年12月31日 D | 25846 | 0 | 0 | $0 |
| Michael I Lebovitz | President | 2026年2月17日 F | 110542 | 0 | 0 | $0 |
| CBL & ASSOCIATES PROPERTIES INC | President and Secretary | 2002年11月6日 A | 111276 | 0 | 0 | $0 |
| Kathryn A. Reinsmidt | EVP - Chief Operating Officer | 2026年8月18日 S | 138539 | 0 | 1 | $-1000106 |
| Augustus N Stephas | Exec VP & COO | 2018年2月22日 F | 153014 | 0 | 0 | $0 |
| Jennifer Cope | EVP Ops Services & Risk Mgmt | 2026年9月24日 S | 24009 | 0 | 1 | $-351676 |
| Joseph Khalili | EVP Financial Planning & Anlys | 2026年9月22日 S | 23948 | 0 | 1 | $-366622 |
| Jeffery V. Curry | Chief Legal Officer & Sec. | 2026年9月9日 G | 143018 | 0 | 2 | $-204173 |
| Howard B. Grody | Exec VP-Leasing | 2026年6月18日 S | 76311 | 0 | 2 | $-275148 |
| Andrew Franklin Cobb | Exec VP-Accounting | 2026年5月14日 S | 59622 | 0 | 4 | $-582499 |
| Alan L. Lebovitz | Executive VP - Management | 2026年2月11日 A | 86125 | 0 | 0 | $0 |
| Charles B Lebovitz | Chairman-Emeritus | 2023年3月13日 S | 84708 | 0 | 0 | $0 |
| Michael C. Harrison Jr. | Executive VP - Operations | 2021年2月17日 F | 28025 | 0 | 0 | $0 |
| Ben S Landress | Exec VP - Management | 2019年2月14日 A | 268760 | 0 | 0 | $0 |
| John N Foy | Vice Chairman | 2012年12月12日 F | 964650 | 0 | 0 | $0 |
| Charles W A Willett JR | Sr VP - Real Estate Finance | 2012年5月7日 M | 43097 | 0 | 0 | $0 |
| Mark D Mancuso | SVP-Community Center Dev | 2012年3月26日 M | 39200 | 0 | 0 | $0 |
| Jerry L Sink | Sr VP - Mall Management | 2012年3月26日 M | 32991 | 0 | 0 | $0 |
| Victoria S Berghel | SVP and General Counsel | 2012年1月17日 J | 14504 | 0 | 0 | $0 |
| Timothy S. Lowe | Senior VP, Development | 2008年12月2日 J | 546 | 0 | 0 | $0 |
| Charles H May II | Senior VP - Development | 2008年12月2日 J | 8629 | 0 | 0 | $0 |
| Ronald L Fullam | Sr VP - Development | 2008年12月2日 J | 41145 | 0 | 0 | $0 |
| Eric P Snyder | Sr VP and Director of Leasing | 2008年2月6日 A | 447692 | 0 | 0 | $0 |
| Ronald S Gimple | Sr VP and General Counsel | 2005年5月19日 A | 9015 | 0 | 0 | $0 |
| David Michael Fields | 董事 | 2026年6月5日 S | 18522 | 0 | 1 | $-172308 |
| David J Contis | 董事 | 2026年2月11日 A | 117170 | 0 | 0 | $0 |
| Jeffrey Kivitz | 董事 | 2025年12月15日 A | 17606 | 0 | 0 | $0 |
| Robert G Gifford | 董事 | 2025年12月15日 A | 20754 | 0 | 0 | $0 |
| Marjorie L. Bowen | 董事 | 2025年12月15日 A | 33440 | 0 | 0 | $0 |
| Michael A Torres | 董事 | 2025年12月15日 A | 12578 | 2 | 0 | $127375 |
| Kaj Vazales | 董事 | 2023年1月26日 D | 3143 | 0 | 0 | $0 |
| Jonathan M Heller | 董事 | 2023年1月25日 D | 47489 | 0 | 0 | $0 |
| Matthew Dominski | 董事 | 2021年8月25日 S | 0 | 0 | 0 | $0 |
| ASHNER MICHAEL L | 董事 | 2020年3月19日 P | 15250000 | 0 | 0 | $0 |
| Kathleen M. Nelson | 董事 | 2020年1月6日 A | 187085 | 0 | 0 | $0 |
| Richard J Lieb | 董事 | 2020年1月6日 A | 168663 | 0 | 0 | $0 |
| John D Griffith | 董事 | 2020年1月6日 A | 184238 | 0 | 0 | $0 |
| Carolyn Tiffany | 董事 | 2020年1月6日 A | 33091 | 0 | 0 | $0 |
| Larry A. Chapman | 董事 | 2019年1月6日 A | 180551 | 0 | 0 | $0 |
| Gary L Bryenton | 董事 | 2019年1月3日 A | 96308 | 0 | 0 | $0 |
| Gary J Nay | 董事 | 2019年1月2日 A | 89897 | 0 | 0 | $0 |
| Thomas J Derosa | 董事 | 2015年1月2日 A | 15761 | 0 | 0 | $0 |
| Winston W Walker | 董事 | 2014年1月7日 A | 65586 | 0 | 0 | $0 |
| Leo Fields | 董事 | 2011年1月3日 A | 6770 | 0 | 0 | $0 |
| Claude M Ballard | 董事 | 2010年1月4日 A | 65750 | 0 | 0 | $0 |
| Martin J Cleary | 董事 | 2009年4月15日 J | 4273 | 0 | 0 | $0 |
| SVP Excelsior Management LLC | 10% 所有者 | 2024年7月29日 S | 125270 | 0 | 0 | $0 |
| CBL & ASSOCIATES INC | · | 2021年11月1日 A | 1139 | 0 | 0 | $0 |
| Robert Stephen Tingle | · | 2008年11月18日 P | 243 | 0 | 0 | $0 |
| William J Poorvu | · | 2004年7月16日 A | 6072 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 33 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| DIV · Global X Funds | 3.13% | 418264 NS | 2026年7月31日 | N-PORT |
| BLDG · Cambria ETF Trust | 1.42% | 16311 NS | 2026年7月31日 | N-PORT |
| PFI · Invesco Exchange-Traded Fund Trust | 1.00% | 10209 | 2026年10月2日 | 每日 |
| FYC · First Trust Exchange-Traded Alpha... | 0.60% | 132238 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.28% | 65725 NS | 2026年7月31日 | N-PORT |
| IWC · iShares Trust | 0.24% | 63583 SH | 2026年9月11日 | 每日 |
| CALF · Pacer Funds Trust | 0.21% | 132499 NS | 2026年7月31日 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.19% | 1977 NS | 2026年7月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.13% | 57114 NS | 2026年7月31日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.13% | 6301 | 2026年10月2日 | 每日 |
| FAD · First Trust Exchange-Traded Alpha... | 0.12% | 11979 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.09% | 8854 NS | 2026年7月31日 | N-PORT |
| USRT · iShares Trust | 0.09% | 69859 SH | 2026年9月11日 | 每日 |
| DFAR · Dimensional ETF Trust | 0.07% | 21254 NS | 2026年7月31日 | N-PORT |
| NUSC · Nushares ETF Trust | 0.07% | 14749 NS | 2026年7月31日 | N-PORT |
| IWO · iShares Trust | 0.07% | 175695 SH | 2026年9月11日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.06% | 20071 SH | 2026年8月19日 | 每日 |
| FREL · FIDELITY COVINGTON TRUST | 0.06% | 14621 NS | 2026年7月31日 | N-PORT |
| DFGR · Dimensional ETF Trust | 0.05% | 29668 NS | 2026年7月31日 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.04% | 587508 SH | 2026年8月19日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 18455 | 2026年10月2日 | 每日 |
| IWM · iShares Trust | 0.04% | 505159 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.04% | 8945 NS | 2026年7月31日 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 107952 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 1255 SH | 2026年9月9日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 181257 SH | 2026年8月19日 | 每日 |
| TILT · FlexShares Trust | 0.00% | 1580 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 27142 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 4982 SH | 2026年9月9日 | 每日 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 588809 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1653 SH | 2026年8月19日 | 每日 |
| ISCB · iShares Trust | · | 866 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 4267 SH | 2026年9月11日 | 每日 |
CBL 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 6 位分析师
买入
中位数目标
$63.00
+15.2%
2 33.3%
强烈买入
3 50.0%
买入
1 16.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-09-28平均目标 $63.00 +15.2%
← 低于所有目标
当前价格 $54.70
最低$60.00
平均值$63.00
最高$66.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | · |
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来源：SEC 10-Q 于 八月 7, 2026 申报