Watchlist Price Alert

CBL & Associates Properti... (CBL)

NYSE: CBL · Real-Time Price · USD

24.49

0.76 (3.20%)

At close: May 02, 2025, 3:59 PM

25.00

2.08%

After-hours: May 02, 2025, 05:25 PM EDT

CBL & Associates Properties Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	575.86M	1.19B	1.25B	1.32B	1.35B	1.44B	1.46B	1.48B	1.5B	1.57B	1.59B	1.6B	1.62B	950.39M	977.46M	1B	1.03B	1.82B	1.83B	1.83B
Cost of Revenue	239.04M	283.07M	340.41M	354.52M	377.64M	313.02M	247.39M	172.98M	92.13M	183.57M	183M	181.31M	179.77M	86.29M	82.87M	104.03M	137.6M	347.2M	383.1M	399.29M	405.6M	427.56M	432.18M	437.24M	443.42M	451.36M	454.57M	452.97M	455.47M	263.64M	270.36M	275.6M	281.46M	496.08M	496.71M	498.84M
Gross Profit	276.52M	240.51M	187.43M	173.52M	157.64M	232.17M	304.73M	386.29M	470.88M	386.58M	401.25M	402.48M	397.11M	488.01M	470.95M	437.44M	438.26M	843.18M	864.63M	917.61M	941.75M	1.01B	1.02B	1.04B	1.06B	1.12B	1.13B	1.15B	1.16B	686.75M	707.1M	727.59M	746.8M	1.33B	1.34B	1.33B
Operating Income	247.93M	214.22M	162.14M	108.25M	93.36M	85.53M	72.66M	65.08M	65.8M	62.46M	26.48M	30.19M	14.85M	-31.43M	11.29M	61.87M	158.12M	651.74M	751.42M	808.7M	828.67M	354.81M	279.65M	170.95M	100.74M	333.3M	340.13M	349.17M	382.13M	253.18M	239.75M	269.5M	256.23M	430.2M	490.86M	528.66M
Interest Income	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	3.11M	1.98M	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
Pretax Income	45.81M	11.02M	6.39M	-14.66M	-7.77M	-5.46M	-31.32M	-52.34M	-96.44M	-664.69M	-693.81M	-658.39M	-643.5M	-159.87M	-159.63M	-166.9M	-139.89M	-195.4M	-153.19M	-137.88M	-176.47M	-140.83M	-140.19M	-139.38M	-100.26M	159.88M	160.91M	160.92M	160.92M	80.78M	83.17M	83.22M	83.22M	118.51M	157.74M	190.83M
Net Income	58.97M	32.8M	29.87M	4.34M	6.55M	-342K	-27.9M	-50.91M	-96.4M	-646.13M	-673.55M	-638.63M	-622.17M	-136.67M	-137.83M	-210.4M	-317.53M	-389.95M	-437.18M	-391.13M	-296.21M	-263.72M	-186.19M	-185.81M	-157.16M	101.05M	111.38M	176.58M	209.79M	108.41M	100.51M	122.03M	127.99M	189.4M	244.26M	228.18M
Selling & General & Admin	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	53.42M	126.24M	113.21M	108.91M	113.08M	110.41M	113.99M	113.05M	109.35M	106.31M	103.83M	106.09M	103.87M	59.35M	59.01M	59.73M	60.81M	108.98M	105.23M	104.97M
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	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	-20.41M	-34.72M	-49.12M	-65.27M	-64.29M	37.83M	52.23M	158.18M	271.55M	113.72M	183.74M	165.62M	147.12M	295.33M	304.43M	232.75M	157.3M	79.12M	n/a	n/a	n/a	n/a	86.58M	212.38M	302.28M	938.51M	948.72M	953.66M	938.24M	1.01B	1.05B	1.04B	1.07B	1.07B	1.02B	981.52M
Operating Expenses	106.05M	103.74M	102.74M	65.27M	64.29M	153.85M	239.28M	331.37M	423.96M	789.85M	773.55M	748.25M	724.29M	324.08M	345.17M	280.95M	210.73M	205.36M	113.21M	108.91M	113.08M	110.41M	200.57M	325.43M	411.63M	1.04B	1.05B	1.06B	1.04B	403.25M	437.04M	427.78M	460.26M	1.18B	1.13B	1.09B
Interest Expense	154.49M	160.38M	165.64M	170.5M	174.21M	165.81M	159.36M	170.21M	217.34M	183.43M	164.81M	132M	65.47M	105.37M	147.47M	125.17M	101.04M	61.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.61M	53.61M	53.61M	53.61M	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	72.2M	72.2M	72.2M	72.2M	n/a	n/a	n/a
Cost & Expenses	306.42M	348.15M	404.49M	419.8M	441.93M	466.87M	486.67M	504.35M	516.09M	519.36M	502.49M	475.51M	450M	410.37M	428.04M	384.98M	348.32M	552.56M	496.31M	508.2M	518.68M	537.97M	632.75M	762.67M	855.05M	1.5B	1.51B	1.51B	1.5B	666.89M	707.4M	703.38M	741.72M	1.68B	1.62B	1.59B
Income Tax Expense	327K	-359K	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	-16.45M	-19.25M	-21.47M	-6.16M	-5.78M	-573.23M	-572.6M	-570.82M	-570.21M	2.33M	3.72M	2.9M	3.17M	2.15M	4.18M	4.1M	3.97M	118K	-5.35M	-7.87M
Shares Outstanding (Basic)	30.18M	30.76M	31.15M	31.55M	31.29M	31.3M	31.31M	31.3M	31M	30.97M	30.97M	28M	20.77M	196.45M	196.45M	191.16M	195.52M	193.22M	191.96M	178.53M	173.58M	173.3M	173.47M	173.1M	172.57M	172.66M	172.66M	171.94M	171.1M	171.1M	171.09M	170.99M	170.79M	169.4M	170.79M	170.67M
Shares Outstanding (Diluted)	30.4M	30.76M	31.16M	31.55M	31.29M	31.3M	31.31M	31.37M	31M	30.97M	30.97M	28M	20.77M	196.45M	196.45M	196.45M	196.43M	196.45M	191.96M	179.13M	173.58M	173.47M	173.47M	173.25M	172.66M	172.66M	172.66M	171.94M	171.1M	171.1M	171.09M	170.99M	171.09M	170.79M	170.79M	170.67M
EPS (Basic)	1.93	1.03	0.92	0.12	0.18	-0.03	-0.9	-1.65	-3.25	-29.63	-29.38	-28.02	-26.62	-0.7	-0.71	-1.08	-1.69	-2.15	-2.45	-2.23	-1.71	-1.52	-1.07	-1.07	-0.9	0.60	0.66	1.04	1.23	0.64	0.59	0.71	0.75	1.12	1.44	1.35
EPS (Diluted)	1.92	1.03	0.92	0.12	0.18	-0.03	-0.9	-1.65	-3.25	-29.63	-29.38	-28.02	-26.62	-0.7	-0.71	-1.08	-1.69	-2.15	-2.45	-2.23	-1.7	-1.51	-1.06	-1.06	-0.9	0.60	0.66	1.04	1.23	0.64	0.59	0.71	0.75	1.11	1.43	1.34
EBITDA	339.96M	309.13M	287.55M	283.52M	283.86M	295.5M	304.01M	315.92M	338.64M	339.45M	350.39M	352.53M	308.57M	332.77M	301.62M	284.55M	334.15M	336.49M	396.62M	453.89M	473.86M	-148.05M	-136.63M	-171.76M	-170.22M	349.74M	341.72M	282.32M	314.76M	473.78M	371.77M	363.4M	376.19M	164.93M	193.2M	219.76M
EBIT	196.81M	176.96M	179.02M	167.65M	178.26M	163.12M	128.75M	79.39M	38.34M	25.7M	46.07M	107.98M	127.16M	61.17M	35.39M	13.15M	28.3M	127.51M	164.57M	210.03M	216.12M	-367.65M	-364M	-475.69M	-457.96M	-226.75M	-209.5M	-210.36M	-192.29M	204.14M	219.8M	370.42M	375.27M	-110.51M	-106.5M	-112.67M
Depreciation & Amortization	152.81M	158.45M	166.9M	175.28M	190.5M	209.97M	231.36M	246.09M	261.76M	265.91M	245.89M	228.91M	208.08M	195.22M	202.22M	207.32M	214.42M	220M	230.55M	241.91M	255.94M	264.98M	274.53M	283.18M	285.21M	290.54M	288.34M	298.11M	297.3M	296.73M	297.23M	287.39M	292.81M	296.95M	298.47M	297.38M