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 | 539.45M | 528.21M | 515.56M | 523.58M | 527.84M | 528.04M | 535.29M | 545.19M | 552.12M | 559.27M | 563.01M | 570.15M | 584.25M | 583.79M | 576.88M | 574.3M | 553.82M | 541.47M |
Cost of Revenue | 225.55M | 258.18M | 284.18M | 328.22M | 340.41M | 304.78M | 327.9M | 289.24M | 247.76M | 247.58M | 191.73M | 260.62M | 235.9M | 233.62M | 234.41M | 162.16M | 184.38M | 181.65M |
Gross Profit | 313.9M | 270.03M | 269.42M | 275.78M | 267.85M | 303.56M | 302.92M | 335.07M | 387M | 394.45M | 400.8M | 382.48M | 417.77M | 419.7M | 439.31M | 439.58M | 396.88M | 387.15M |
Operating Income | 168.79M | 125.15M | 132.34M | 130.27M | 123.35M | 108.25M | 93.36M | 78.32M | 65.45M | 54.92M | 55.64M | 126.25M | 157.22M | 183.75M | 193.61M | 163.93M | 125.78M | 156.49M |
Interest Income | 11.1M | 15.18M | 15.71M | 16.05M | 15.65M | 14.54M | 13.2M | 12.98M | 9.51M | 7.45M | 4.94M | 1.22M | 1.57M | 1.42M | 2.04M | 3.17M | 4.64M | 3.88M |
Pretax Income | 63.98M | 66.72M | 53.58M | 27.82M | 25.84M | -1.54M | 5.35M | -1.38M | -30.51M | -52.34M | -96.44M | -664.69M | -693.81M | -658.39M | -643.5M | -159.87M | -159.63M | -207.45M |
Net Income | 65.53M | 67.71M | 58.97M | 32.8M | 29.87M | 4.34M | 6.55M | -2.35M | -29.9M | -50.5M | -93.48M | -641.21M | -668.64M | -636.13M | -622.17M | -136.67M | -137.83M | -199.17M |
Selling & General & Admin | 67.9M | 67.55M | 67.25M | 64.93M | 63.93M | 65.25M | 64.07M | 65.85M | 66.08M | 68.37M | 67.22M | 66.1M | 64.98M | 57.8M | 52.34M | 28.75M | 40.74M | 48.2M |
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 | 38.04M | 80.44M | 80.44M | 148.17M | 176.34M | 221.74M | 294.86M | 299.9M | 307.38M | 149.55M | 146.46M | 145.36M | 147.12M | 295.33M | 283.67M | 211.99M |
Operating Expenses | 67.9M | 67.55M | 105.29M | 145.37M | 144.37M | 213.42M | 240.4M | 284.28M | 357.62M | 364.96M | 371.28M | 286.76M | 302.14M | 303.96M | 296.25M | 388.7M | 369.44M | 295.12M |
Interest Expense | 75.53M | 158.9M | 154.49M | 160.38M | 164.43M | 169.29M | 173M | 164.6M | 159.36M | 170.21M | 217.34M | 183.43M | 164.81M | 132M | 65.47M | 105.37M | 147.47M | 125.17M |
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 | 325.12M | 357.52M | 383.22M | 393.31M | 404.49M | 419.8M | 441.93M | 466.87M | 486.67M | 504.35M | 516.09M | 523.12M | 506.24M | 479.26M | 453.75M | 515.18M | 479.37M | 436.31M |
Income Tax Expense | -277K | 742K | 1.05M | 369K | 1.27M | 837K | 894K | 1.71M | 2.87M | 2.18M | 3.08M | -2.28M | -5.93M | -4.76M | -4.81M | -131K | 1.65M | -15.17M |
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) | 2.10 | 2.16 | 1.88 | 1.02 | 0.91 | 0.10 | 0.17 | -0.17 | -1.05 | -1.72 | -3.23 | -6.26 | -6 | -4.71 | -3.4 | -0.7 | -0.71 | -1.08 |
EPS (Diluted) | 2.09 | 2.15 | 1.87 | 1.02 | 0.91 | 0.10 | 0.17 | -0.17 | -1.05 | -1.72 | -3.23 | -6.26 | -6 | -4.71 | -3.4 | -0.7 | -0.71 | -1.08 |
EBITDA | 148.51M | 315.68M | 297.29M | 328.31M | 371.33M | 362.46M | 390.19M | 393.11M | 375.09M | 377.88M | 362.81M | 350.05M | 282.47M | 264.1M | 220.14M | 141.3M | 190.44M | 193.87M |
EBIT | 129.06M | 136.41M | 150.55M | 165.09M | 190.27M | 167.65M | 178.26M | 163.12M | 128.75M | 114.48M | 117.53M | 104.89M | 125.26M | 131.24M | 106.33M | 40.33M | 14.56M | 13.15M |
Depreciation & Amortization | 74.9M | 155.97M | 148.47M | 154.1M | 166.9M | 180.65M | 201.22M | 220.69M | 242.07M | 251.43M | 261.76M | 265.91M | 245.89M | 228.91M | 208.08M | 195.22M | 202.22M | 207.32M |