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CBL & Associates Properties Inc. (CBL)

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CBL & Associates Properties Inc. (CBL) reported revenue of $146 million for Q2 FY2026, the quarter ended 30 June 2026, up 4.0% on the same quarter a year earlier. Net income was $46 million, up 1583.4% on the year, and diluted earnings per share $1.47. The figures are the company's own, from the 10-Q it filed with the SEC on 7 August 2026.

Revenue$146 millionup 4.0%
Net income$46 millionup 1583.4%
Diluted EPS$1.47
QuarterQ2 FY2026ended 30 June 2026

CBL & Associates Properties (CBL) in brief

CBL & Associates Properties (CBL) reported revenue of $578 million for fiscal 2025, the year ended 31 December 2025, up 12.2% on the year before.
Read moreNet income was $136 million and diluted earnings per share $4.34. Revenue was $516 million in fiscal 2024, $535 million in fiscal 2023, $563 million in fiscal 2022 and $577 million in fiscal 2021. Net income in the same years was $59 million, $7 million, a loss of $93 million and a loss of $622 million. Over the twelve months to 30 June 2026, CBL & Associates Properties reported revenue of $588 million and net income of $217 million. Revenue grew 0.1% a year, compounded, over the five years to fiscal 2025. CBL & Associates Properties had 31 million shares outstanding at the latest filed count. At the close of 27 October 2026 the market cap of CBL & Associates Properties was $1.5 billion, 7.1 times its earnings over the last twelve months.

Ratios

From the filings

ROE50.8%
ROCE6.5%
Operating margin27.2%
Net margin37.0%
FCF marginn/a
Interest cover0.94
Debt to equity4.76
Cash conversion1.30
Share count, last 12 months0.0%
Sales CAGR, 3 years0.9%
Profit CAGR, 3 yearsn/a
EPS, TTM$6.93

At the close of 27 October 2026

Price$49.45
Market cap$1.5 billion
Stock P/E7.14
Price to book3.58
EV / EBITDA11.02
Dividend yield0.0%
Market cap / sales2.60
52-week high$60.05
52-week low$29.28
Price, 1 year66.8%
Price CAGR, 3 years35.0%
Price CAGR, 5 yearsn/a
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as CBL & Associates Properties Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
CBLgreeksoup.ai
Daily prices to 27 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on CBL

Dividends$1.70 a share in FY2025
Filings15 in twelve months: 9 current reports (8-K), about 4 results of operations; 3 other events; 2 material agreement; 2 new financial obligation; 2 officer or director change
Planned insider sales10 Form 144 notices in twelve months, $122.6 million; latest 6 October 2026
Options tapeput/call 3.58 by open interest at the 27 October 2026 close; the straddle prices a 7.8% move to 20 November 2026
13F holders227 funds reported a position for the quarter to 30 June 2026; largest Canyon Capital Advisors LLC
Insider trading16 sales and 2 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest1.1 million shares short, 2.86 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 20 quarters

Q3 FY2021Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue150157140137136150136130129140129130125132142141139156146146
Operating income-20.00.64.87.312.122.812.818.127.037.826.933.231.939.520.435.529.950.734.744.7
Operating margin-13%0%3%5%9%15%9%14%21%27%21%26%25%30%14%25%21%32%24%31%
Interest expense19.020290.755.137.733.943.544.242.942.339.839.438.836.444.244.044.843.039.942.7
Net income-41.7-545-40.7-41.4-14.32.92.3-20.813.311.80.14.716.238.08.82.875.449.046.546.4
Net margin-28%-348%-29%-30%-10%2%2%-16%10%8%0%4%13%29%6%2%54%31%32%32%
Diluted EPS-$0.21n/a-$1.45-$1.34-$0.47$0.06$0.06-$0.67$0.41$0.37-$0.01$0.14$0.52$1.23$0.27$0.08$2.38$1.60$1.48$1.47
Operating cash flow71.7-38.142.445.765.754.433.251.149.949.430.764.261.146.231.768.369.680.252.980.3
Capital expenditure12.26.75.87.711.318.17.58.513.612.66.19.415.1n/an/an/an/an/an/an/a
Free cash flow59.4-44.736.637.954.436.325.642.636.336.724.754.846.0n/an/an/an/an/an/an/a
Buybacksn/an/an/an/an/an/an/an/an/an/a5.011.07.912.50.00.04.213.91.30.0
Dividends paidn/an/an/an/an/an/a82.112.012.012.012.912.712.512.337.112.413.913.713.924.8
Shares outstanding198m21m32m32m32m32m32m32m32m32m32m32m31m31m31m31m31m30m31m31m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 18 fiscal years and the trailing twelve months

FY2008FY2009FY2010 †FY2011FY2012 †FY2013 †FY2014 †FY2015FY2016FY2017FY2018FY2019FY2020FY2021 ‡FY2022FY2023FY2024FY2025TTM
Revenue1,1321,0731,0461,0501,0031,0541,0611,0551,028927859769576577563535516578588
Operating income37628340235937033137527825423383.7-85.2-111-18.547.095.7131137160
Operating margin33.2%26.4%38.4%34.2%36.9%31.4%35.4%26.3%24.7%25.1%9.8%-11.1%-19.2%-3.2%8.3%17.9%25.5%23.6%27.2%
Interest expense312291281267242232240229216219220206201268217173154176170
Pre-tax incomen/an/an/an/an/an/an/an/an/a157n/an/an/an/an/an/an/an/an/a
Income tax13.5-1.2-6.4-0.31.41.34.52.9-2.1-1.9-1.63.216.8-4.83.10.91.10.5-0.0
Effective tax raten/an/an/an/an/an/an/an/an/a-1.2%n/an/an/an/an/an/an/an/an/a
Net income31.6-15.062.213413285.2219103173121-78.6-109-295-622-93.56.559.0136217
Net margin2.8%-1.4%5.9%12.8%13.1%8.1%20.7%9.8%16.8%13.0%-9.2%-14.2%-51.2%-107.9%-16.6%1.2%11.4%23.5%37.0%
Diluted EPS$0.15-$0.35$0.21$0.62$0.54$0.24$1.02$0.34$0.75$0.44-$0.72-$0.89-$1.75n/a-$3.20$0.17$1.87$4.34$6.93
Filing10-K/A10-K10-K8-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed. ‡ Filed in two parts, up to 31 October 2021 and after it, on the old and the new accounting basis; shown added together, with per-share figures left blank.

Cash flow and capital returned

FY2008FY2009FY2010 †FY2011FY2012 †FY2013 †FY2014 †FY2015FY2016FY2017FY2018FY2019FY2020FY2021 ‡FY2022FY2023FY2024FY2025TTM
Operating cash flow419432430442482n/an/an/an/a430377273133164208184202250283
Capital expendituren/an/an/an/an/an/an/an/an/an/a14514242.135.342.942.3n/an/an/a
Free cash flown/an/an/an/an/an/an/an/an/an/a23213291.3129165141n/an/an/a
Free cash flow marginn/an/an/an/an/an/an/an/an/an/a27.1%17.2%15.8%22.3%29.4%26.4%n/an/an/a
Cash from investing-361-160-5.6-27.6-247n/an/an/an/a-75.8-27.524.6-280108-1571.765.0-115-162
Cash from financing-71.5-276-421-409-213n/an/an/an/a-351-360-296210-158-146-204-237-135-123
Depreciation and amortisation330304281271255279291299293299285258215208256191141165154
Share-based compensation5.03.22.31.83.72.73.44.34.75.85.44.85.81.511.913.014.916.713.3
Buybacksn/an/an/an/an/an/an/an/an/an/an/an/an/an/an/a1.136.518.119.4
Dividends paid14556.589.7123134n/an/an/an/a18113826.0n/an/a23.911850.477.166.3
Dividend per sharen/an/an/an/a$0.17$0.05n/an/an/afiled as 995filed as 675filed as 75$0.00n/an/an/an/an/an/a
Diluted shares, weightedn/a106m138m148m155mn/an/an/an/an/an/an/a190mn/a30mn/a31m31m31m
Shares outstanding at period endn/a138m148m148m161m170m170m170m171m171m173m174m197m21m32m32m31m30m31m
Filing10-K/A10-K10-K8-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2008FY2009FY2010 †FY2011FY2012 †FY2013 †FY2014 †FY2015FY2016FY2017FY2018FY2019FY2020FY2021 ‡FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity1,1691,1181,3001,2631,3291,4051,4071,2851,2291,140964806532396371339324375427
Non-controlling interestn/a30222420719215514311511296.568.055.62.54.9-3.4-8.7-10.7-10.3-5.2
Redeemable equityn/an/a458456464n/an/an/an/an/an/an/an/an/a0.00.0n/an/an/a
Debtn/an/a5,2104,4894,7464,8584,6834,7114,4654,2314,0433,5271,1852,2092,0001,8892,2132,1712,034
Other liabilitiesn/a6,3093153043593523663702982372662332,725336311186222194181
Total liabilities and equityn/a7,7297,5076,7197,0906,7706,5996,4806,1055,7055,3414,6224,4442,9462,6782,4062,7472,7292,637
Owned
Securities held for sale or to maturityn/an/an/an/an/an/an/an/an/an/an/an/a233150292262243293201
Cash and equivalents51.248.150.956.178.265.537.936.919.032.625.132.861.817044.734.240.842.3101
Other assetsn/a7,6817,4566,6637,0116,7046,5616,4436,0865,6725,3164,5904,1492,6262,3412,1102,4632,3942,335
Total assetsn/a7,7297,5076,7197,0906,7706,5996,4806,1055,7055,3414,6224,4442,9462,6782,4062,7472,7292,637
Filing10-K/A10-K10-K8-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded-5.8%0.1%0.9%9.0%
Profit growth, compounded2.8%n/an/a230.7%
Return on equity, average-17.8%-25.2%18.8%36.3%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was CBL & Associates Properties' revenue in fiscal 2025?

CBL & Associates Properties (CBL) reported revenue of $578 million for fiscal 2025, the year ended 31 December 2025, up 12.2% on the year before.

How much did CBL & Associates Properties earn in fiscal 2025?

Net income was $136 million for fiscal 2025, and diluted earnings per share $4.34.

What is CBL & Associates Properties' P/E ratio?

At the close of 27 October 2026, CBL & Associates Properties traded at 7.1 times its earnings over the twelve months to 30 June 2026.

What is CBL & Associates Properties' market cap?

The market cap of CBL & Associates Properties was $1.5 billion at the close of 27 October 2026.

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Debt to equityDiv. yield
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Welltower Inc. WELL$166.1 billion98.233.4%-1.9%39.2%0.371.2%
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Digital Realty Trust, Inc. DLR$66.2 billion86.902.9%14.6%17.4%0.68n/a
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Omega Healthcare Investors Inc. OHI$13.8 billion16.4215.9%60.6%15.0%0.755.8%
Sun Communities Inc. SUI$13.8 billionn/an/an/an/a0.733.8%
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Annaly Capital Management Inc. NLY$13.8 billion4.6017.4%n/a27.5%2.0315.3%
Carlyle Group Inc. CG$13.6 billion40.125.0%17.0%-41.9%0.423.6%
Regency Centers Corp. REG$13.6 billion25.018.1%72.0%8.2%0.714.0%
Healthpeak Properties, Inc. DOC$13.1 billion54.403.1%5.1%5.5%1.286.4%
Invesco Ltd. IVZ$12.6 billionn/a-2.5%-7.1%12.2%0.133.0%
SEI Investments Co. SEIC$12.2 billion17.9028.3%29.4%12.8%0.011.0%
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American Homes 4 Rent AMH$11.5 billion25.276.8%14.8%4.3%0.754.0%
Udr, Inc. UDR$11.4 billion22.6817.8%40.8%1.5%1.984.9%
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Freedom Holding Corp. FRHC$10.9 billionn/an/an/an/an/an/a
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Evercore Inc. EVR$10.7 billion14.6840.1%21.4%45.4%0.291.3%
Eastgroup Properties Inc. EGP$10.6 billion33.488.9%40.8%10.4%0.513.2%
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Camden Property Trust CPT$10.2 billion33.618.6%n/a0.5%1.284.2%
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American Healthcare REIT, Inc. AHR$9.9 billion75.103.3%19.2%16.4%0.392.0%
Bxp, Inc. BXP$9.7 billion32.755.8%28.3%1.9%3.035.0%
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Brixmor Property Group Inc. BRX$8.8 billion20.9614.1%n/a5.7%1.764.3%
Agree Realty Corp. ADC$8.7 billion34.533.5%48.9%17.7%0.544.0%
CareTrust REIT, Inc. CTRE$8.5 billion22.727.9%55.7%53.0%0.274.0%
InterDigital, Inc. IDCC$8.5 billion37.9525.1%43.8%-11.7%0.320.9%
Ryman Hospitality Properties, Inc. RHP$8.4 billion32.3636.3%19.8%12.2%5.303.6%
Rexford Industrial Realty, Inc. REXR$8.2 billionn/a-6.4%39.8%-2.0%0.394.5%
Morningstar, Inc. MORN$8.1 billion20.4441.2%23.5%9.3%1.670.9%
Lineage, Inc. LINE$8.1 billionn/a-2.1%3.6%1.0%0.796.0%
NNN REIT, Inc. NNN$8.0 billion20.468.6%62.3%6.5%1.125.7%
First Industrial Realty Trust Inc. FR$7.3 billion20.5112.9%41.6%8.5%0.963.5%
Alexandria Real Estate Equities, Inc. ARE$7.1 billionn/a-9.7%-85.8%-9.9%0.877.1%
Stag Industrial, Inc. STAG$7.0 billion25.677.4%37.7%9.3%0.944.3%
Macerich Co. MAC$6.9 billionn/a-6.0%-11.1%1.3%1.712.8%
Victory Capital Holdings, Inc. VCTR$6.8 billion20.3419.4%41.3%51.5%0.411.8%
StoneX Group Inc. SNEX$6.7 billion9.7118.5%n/a48.7%6.97n/a
Vornado Realty Trust VNO$6.4 billion1,717.001.2%n/a1.4%1.292.2%
Blue OWL Capital Inc. OWL$6.4 billion77.504.1%-334.2%4.3%1.919.7%
Healthcare Realty Trust Inc. HR$6.1 billionn/a-2.1%n/a-6.3%0.996.2%
SSR Mining Inc. SSRM$6.0 billion26.597.0%40.2%48.4%0.00n/a
Dolby Laboratories, Inc. DLB$5.9 billion26.698.8%17.7%0.6%0.002.3%
Essential Properties Realty Trust, Inc. EPRT$5.9 billion21.815.8%60.6%20.4%0.664.7%
Marketaxess Holdings Inc. MKTX$5.8 billion19.4724.7%40.5%3.9%0.091.9%
Rayonier Inc. RYN$5.7 billionn/an/an/an/a0.365.5%
Outfront Media Inc. OUT$5.5 billion22.5235.3%20.5%7.6%3.653.8%
BGC Group, Inc. BGC$5.4 billion27.7218.0%4.7%27.6%1.600.7%
Rithm Capital Corp. RITM$5.2 billionn/an/an/an/a3.5210.7%
Sabra Health Care REIT, Inc. SBRA$5.0 billion74.772.4%n/a17.3%0.956.2%
Kite Realty Group Trust KRG$5.0 billion15.2611.8%16.3%-5.9%0.995.2%
Phillips Edison & Company, Inc. PECO$4.9 billion26.527.5%n/a7.0%1.056.0%
Virtu Financial, Inc. VIRT$4.8 billion9.1329.5%31.3%20.8%2.681.7%
HA Sustainable Infrastructure Capital, Inc. HASI$4.8 billion70.173.3%n/a26.5%2.234.5%
Cousins Properties Inc. CUZ$4.8 billion721.500.1%68.0%11.9%0.834.4%
Starwood Property Trust, Inc. STWD$4.6 billion21.443.5%1.5%11.8%2.9115.4%
Piper Sandler Companies PIPR$4.4 billion15.1422.4%n/a32.4%n/a3.0%
Apple Hospitality REIT, Inc. APLE$4.4 billion25.195.6%17.9%1.2%0.485.2%
Howard Hughes Holdings Inc. HHH$4.4 billion14.837.4%21.3%34.0%1.38n/a
EPR Properties EPR$4.3 billion18.0111.4%55.1%4.5%1.436.4%
Tanger Inc. SKT$4.2 billionn/an/an/an/a2.76n/a
Lazard, Inc. LAZ$4.2 billion23.1519.5%8.1%9.2%1.785.2%
Kilroy Realty Corp. KRC$4.2 billion149.920.6%n/a-3.6%0.846.0%
Americold Realty Trust COLD$4.1 billionn/a-18.9%-12.5%-0.2%1.765.7%
Federated Hermes, Inc. FHI$4.1 billion10.4932.9%27.1%15.0%0.282.5%
Copt Defense Properties CDP$3.8 billion23.5710.7%30.3%4.5%1.703.7%
Cohen & Steers, Inc. CNS$3.6 billion21.7328.6%32.9%7.4%0.003.6%
LXP Industrial Trust LXP$3.6 billion31.535.9%n/a-3.5%0.664.5%
PJT Partners Inc. PJT$3.5 billion19.5563.9%21.0%22.9%0.000.7%
SL Green Realty Corp. SLG$3.5 billionn/a-5.1%66.6%8.5%1.265.6%
Independence Realty Trust, Inc. IRT$3.5 billion82.561.3%16.9%3.5%0.734.6%
StepStone Group Inc. STEP$3.4 billionn/an/a-58.2%48.5%n/a3.5%
Acadian Asset Management Inc. AAMI$3.3 billion33.19n/a23.7%24.2%n/a0.2%
Broadstone Net Lease, Inc. BNL$3.3 billion22.595.1%46.6%7.7%0.936.8%
Highwoods Properties, Inc. HIW$3.3 billion17.767.8%67.2%5.4%1.485.7%
WisdomTree, Inc. WT$3.2 billion40.8319.3%38.8%37.1%2.570.6%
National Health Investors Inc. NHI$3.2 billion19.2110.6%n/a23.9%0.815.5%
Miami International Holdings, Inc. MIAX$3.2 billion42.2312.4%7.9%n/a0.00n/a
CoreCivic, Inc. CXW$3.0 billion24.668.9%9.9%24.3%0.940.0%
DiamondRock Hospitality Co. DRH$2.9 billion19.3410.1%16.2%1.0%0.722.7%
Artisan Partners Asset Management Inc. APAM$2.7 billion7.9871.5%33.0%9.8%0.459.7%
Acadia Realty Trust AKR$2.6 billionn/an/an/an/a0.704.2%
Four Corners Property Trust, Inc. FCPT$2.4 billion19.967.3%n/a9.6%0.776.6%
Pebblebrook Hotel Trust PEB$2.4 billionn/a-1.9%4.3%2.1%0.860.2%
InvenTrust Properties Corp. IVT$2.4 billion82.031.6%-7.7%12.6%0.583.3%
LTC Properties Inc. LTC$2.3 billion15.8410.7%53.0%59.8%0.615.3%
Netstreit Corp. NTST$2.2 billion79.091.1%32.5%27.1%0.605.1%
SmartStop Self Storage REIT, Inc. SMA$2.0 billion69.212.5%21.4%21.1%0.971.7%
RLJ Lodging Trust RLJ$1.9 billion290.891.3%9.5%1.1%1.254.8%
Diversified Healthcare Trust DHC$1.9 billionn/a-16.8%-8.6%-1.5%1.540.5%
Douglas Emmett Inc. DEI$1.7 billionn/a-1.2%19.0%0.8%3.117.6%
Medical Properties Trust Inc. MPT$1.6 billionn/a-0.7%4.3%10.6%2.1612.9%
CBL & Associates Properties Inc. CBL$1.5 billion7.1450.8%27.2%9.0%4.760.0%
Global Net Lease, Inc. GNL$1.5 billionn/an/an/an/a1.5910.8%
American Assets Trust, Inc. AAT$1.3 billion73.161.6%22.8%-2.9%1.506.4%
Easterly Government Properties, Inc. DEA$1.1 billion78.211.1%23.9%11.4%1.287.9%
Centerspace CSR$952 million45.343.2%26.0%0.7%1.455.4%
Safehold Inc. SAFE$809 million7.074.8%25.1%12.1%1.916.2%
Virtus Investment Partners, Inc. VRTS$801 million6.8912.7%15.7%-7.2%0.447.9%
Navient Corp. NAVI$789 millionn/a-2.1%n/a-35.5%18.497.6%
Saul Centers, Inc. BFS$720 million29.9511.8%67.0%8.7%5.428.1%
JBG Smith Properties JBGS$684 millionn/a-14.2%-0.9%-1.1%2.376.1%
PennyMac Mortgage Investment Trust PMT$633 million5.119.0%36.5%14.6%1.7122.0%
Arbor Realty Trust Inc. ABR$545 million41.210.6%n/a-16.4%4.0037.1%
Franklin BSP Realty Trust, Inc. FBRT$483 millionn/an/an/an/a0.0217.3%
NexPoint Residential Trust, Inc. NXRT$469 millionn/a-13.5%11.1%-0.5%6.5511.4%
Galaxy Digital Inc. GLXY$859n/a-18.5%-2.3%66.0%1.55n/a
Hamilton Lane Inc. HLNEn/an/a29.4%43.6%24.0%0.292.7%
96 companies share its SEC industry code (Real Estate Investment Trusts); the rest are the names nearest in size in its wider industry, Trading, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20267 August 2026EDGAR
10-Q31 March 20268 May 2026EDGAR
10-K31 December 20253 March 2026EDGAR
10-Q30 September 20257 November 2025EDGAR
10-Q30 June 20256 August 2025EDGAR
10-Q31 March 20255 May 2025EDGAR
10-K31 December 20243 March 2025EDGAR
10-Q30 September 202412 November 2024EDGAR
10-K/A31 December 202326 September 2024EDGAR
10-Q30 June 20249 August 2024EDGAR