Price Alert

CBL & Associates Properti... (CBL)

NYSE: CBL · Real-Time Price · USD

30.03

-0.03 (-0.10%)

At close: Aug 15, 2025, 9:54 AM

CBL & Associates Properties Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	140.91M	141.77M	131.69M	125.09M	129.66M	129.12M	139.71M	129.35M	129.87M	136.36M	149.61M	136.28M	137.02M	140.1M	156.75M	150.38M	136.56M	133.18M
Cost of Revenue	48.98M	55.08M	43.67M	77.82M	81.61M	81.07M	87.71M	90.02M	45.98M	104.19M	49.05M	48.54M	45.8M	48.34M	117.94M	23.82M	43.52M	49.13M
Gross Profit	91.92M	86.69M	88.02M	47.27M	48.05M	86.08M	94.38M	39.33M	83.77M	85.43M	126.53M	91.27M	91.22M	91.77M	108.22M	126.56M	93.15M	111.38M
Operating Income	76.73M	20.45M	39.76M	31.85M	33.1M	27.63M	37.7M	24.93M	17.99M	12.74M	22.66M	12.06M	7.46M	13.46M	93.27M	43.03M	33.99M	23.33M
Interest Income	n/a	3.47M	3.6M	4.02M	4.08M	4M	3.94M	3.63M	2.97M	2.67M	3.72M	152K	910K	155K	n/a	510K	752K	776K
Pretax Income	2.2M	7.92M	37.75M	16.12M	4.94M	-5.23M	11.99M	14.14M	-22.44M	1.67M	5.25M	-14.99M	-44.28M	-42.42M	-563M	-44.12M	-8.86M	-27.53M
Net Income	2.57M	8.79M	37.98M	16.2M	4.74M	50K	11.81M	13.26M	-20.79M	2.26M	2.92M	-14.29M	-41.39M	-40.72M	-544.81M	-41.72M	-8.88M	-26.76M
Selling & General & Admin	15.19M	20.71M	16.61M	15.4M	14.83M	20.41M	14.28M	14.4M	16.16M	19.23M	16.07M	14.63M	18.45M	18.07M	14.95M	13.5M	11.27M	12.61M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	38.04M	42.4M	n/a	67.73M	66.2M	87.81M	73.11M	72.77M	73.68M	-70.02M	70.02M	71.68M	75.44M
Operating Expenses	15.19M	20.71M	16.61M	15.4M	14.83M	58.45M	56.68M	14.4M	83.89M	85.43M	100.56M	87.74M	91.22M	91.76M	16.04M	103.12M	93.04M	84.05M
Interest Expense	-43.96M	44.23M	36.42M	38.85M	39.41M	39.81M	42.32M	42.89M	44.27M	43.52M	33.91M	37.65M	55.12M	90.66M	n/a	19.04M	22.3M	24.13M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	64.17M	75.78M	91.93M	93.24M	96.57M	101.49M	102.01M	104.42M	111.88M	123.62M	126.95M	124.22M	129.56M	135.36M	133.98M	107.34M	102.57M	109.86M
Income Tax Expense	-369K	-471K	199K	364K	650K	-158K	-487K	1.26M	219K	-101K	328K	2.42M	-472K	801K	-5.03M	-1.23M	705K	751K
Shares Outstanding (Basic)	30.46M	30.42M	30.91M	30.76M	31.15M	31.55M	31.29M	31.3M	31.31M	31.3M	31M	30.97M	30.97M	28M	181.78M	196.45M	196.45M	191.16M
Shares Outstanding (Diluted)	30.74M	30.71M	30.96M	30.76M	31.16M	31.55M	31.29M	31.3M	31.31M	31.37M	31M	30.97M	30.97M	28M	181.78M	196.45M	196.45M	196.45M
EPS (Basic)	0.08	0.27	1.23	0.52	0.14	-0.01	0.37	0.41	-0.67	0.06	0.03	-0.47	-1.34	-1.45	-3	-0.21	-0.05	-0.14
EPS (Diluted)	0.08	0.27	1.22	0.52	0.14	-0.01	0.37	0.41	-0.67	0.06	0.03	-0.47	-1.34	-1.45	-3	-0.21	-0.05	-0.14
EBITDA	-81.46M	94.47M	71.32M	64.17M	85.71M	76.08M	102.35M	107.19M	76.85M	103.8M	105.27M	89.17M	79.64M	88.73M	92.51M	21.59M	61.27M	44.77M
EBIT	37M	20.45M	39.76M	31.85M	44.35M	34.59M	54.31M	57.03M	21.73M	45.19M	39.17M	22.66M	7.46M	48.24M	26.52M	43.03M	13.44M	23.33M
Depreciation & Amortization	-39.7M	45.54M	36.74M	32.33M	41.36M	38.04M	42.38M	45.12M	55.12M	58.61M	61.84M	66.5M	64.48M	68.94M	65.99M	46.48M	47.5M	48.11M