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	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	154.18M	129.9M	124.21M	167.57M	768.7M	187.25M	193.38M	198.03M	858.56M	206.88M	214.6M	220.2M	927.25M	224.65M	229.23M	238.01M	258.49M	251.72M	254.97M	263.08M
Cost of Revenue	43.67M	32.68M	81.61M	81.07M	87.71M	90.02M	95.72M	104.19M	23.08M	24.39M	21.31M	23.34M	114.53M	23.82M	19.62M	21.8M	21.05M	20.4M	40.78M	55.37M	230.65M	56.3M	56.98M	61.67M	252.61M	60.91M	62.04M	67.85M	260.55M	64.12M	60.44M	70.35M	68.72M	70.84M	65.68M	76.2M
Gross Profit	88.02M	92.41M	48.05M	48.04M	52M	39.33M	34.15M	32.16M	126.53M	111.89M	115.71M	116.76M	42.23M	126.56M	116.94M	111.38M	133.13M	109.5M	83.43M	112.21M	538.04M	130.96M	136.4M	136.35M	605.95M	145.97M	152.56M	152.35M	666.7M	160.53M	168.79M	167.66M	189.77M	180.88M	189.28M	186.87M
Operating Income	71.41M	77.01M	71.89M	27.63M	37.7M	24.93M	17.99M	12.74M	29.87M	12.06M	10.41M	13.46M	26.52M	-23.91M	14.12M	-1.88M	-19.75M	18.8M	64.7M	94.37M	473.86M	118.49M	121.97M	114.35M	-720	43.33M	13.27M	44.14M	232.56M	50.16M	22.31M	77.1M	103.62M	36.73M	52.06M	63.83M
Interest Income	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	1.13M	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	37.75M	15.5M	-2.21M	-5.23M	2.95M	10.87M	-23.26M	1.67M	5.25M	-14.99M	-44.28M	-42.42M	-563M	-44.12M	-8.86M	-27.53M	-79.37M	-43.88M	-16.12M	-526.75K	-134.87M	-1.67M	-813.2K	-39.12M	-99.23M	-1.03M	-200	-60	160.91M	-10	180.00	130.00	80.78M	2.39M	51.3K	170.00
Net Income	37.98M	16.2M	4.74M	50K	11.81M	13.26M	-20.79M	2.26M	4.92M	-14.29M	-43.8M	-43.22M	-544.81M	-41.72M	-8.88M	-26.76M	-59.3M	-42.88M	-81.45M	-133.9M	-131.72M	-90.12M	-35.4M	-38.98M	-99.23M	-12.59M	-35.02M	-10.32M	158.98M	-2.26M	30.17M	22.89M	57.61M	-10.16M	51.7M	28.85M
Selling & General & Admin	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	-8.63M	25.5M	18.73M	17.84M	64.18M	12.47M	14.43M	22.01M	61.51M	16.05M	13.49M	18.3M	58.47M	13.57M	15.75M	16.08M	13.95M	13.22M	16.48M	17.17M
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	n/a	n/a	n/a	-20.41M	-14.31M	-14.4M	-16.16M	-19.43M	87.81M	n/a	89.79M	93.94M	-70.02M	70.02M	71.68M	75.44M	78.18M	79.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	86.58M	125.79M	89.91M	636.22M	96.8M	130.73M	74.48M	711.3M	130.93M	120.75M	105.88M
Operating Expenses	16.61M	15.4M	53.62M	20.41M	14.31M	14.4M	16.16M	19.43M	103.87M	99.83M	108.24M	112.02M	469.76M	83.52M	82.95M	88.06M	69.55M	104.61M	18.73M	17.84M	64.18M	12.47M	14.43M	22.01M	61.51M	102.63M	139.28M	108.21M	694.69M	110.37M	146.48M	90.56M	55.84M	144.15M	137.22M	123.04M
Interest Expense	36.42M	38.85M	39.41M	39.81M	42.32M	44.1M	44.27M	43.52M	33.91M	37.65M	55.12M	90.66M	n/a	19.04M	22.3M	24.13M	39.9M	61.14M	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	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	n/a	n/a	n/a	72.2M	n/a	n/a	n/a
Cost & Expenses	60.28M	48.08M	96.57M	101.49M	102.01M	104.42M	111.88M	123.62M	126.95M	124.22M	129.56M	135.36M	130.23M	107.34M	102.57M	109.86M	90.6M	125.01M	59.51M	73.2M	294.83M	68.76M	71.41M	83.68M	314.12M	163.55M	201.33M	176.06M	955.24M	174.49M	206.93M	160.91M	124.56M	214.99M	202.91M	199.25M
Income Tax Expense	199K	-364K	650K	-158K	-487K	1.26M	219K	-101K	328K	2.42M	-472K	801K	-5.03M	-1.23M	705K	751K	-353K	546K	-16.12M	-526K	-3.15M	-1.67M	-813K	-139K	-570.61M	-1.03M	961K	475K	1.93M	352K	135K	748K	911K	2.39M	51K	622K
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)	1.27	0.52	0.14	0.00	0.37	0.41	-0.66	0.06	0.16	-0.46	-1.41	-1.54	-26.22	-0.21	-0.05	-0.14	-0.3	-0.22	-0.42	-0.75	-0.76	-0.52	-0.2	-0.23	-0.57	-0.07	-0.2	-0.06	0.93	-0.01	0.18	0.13	0.34	-0.06	0.30	0.17
EPS (Diluted)	1.26	0.52	0.14	0.00	0.37	0.41	-0.66	0.06	0.16	-0.46	-1.41	-1.54	-26.22	-0.21	-0.05	-0.14	-0.3	-0.22	-0.42	-0.75	-0.76	-0.52	-0.2	-0.22	-0.57	-0.07	-0.2	-0.06	0.93	-0.01	0.18	0.13	0.34	-0.06	0.30	0.17
EBITDA	110.9M	91.63M	71.76M	65.67M	80.07M	70.05M	67.73M	66.01M	91.71M	78.57M	79.64M	88.73M	92.51M	89.51M	81.78M	44.77M	116.71M	58.36M	64.7M	94.37M	119.06M	118.49M	121.97M	114.35M	-502.86M	129.91M	86.84M	115.89M	17.1M	121.89M	27.44M	148.32M	176.12M	19.89M	19.07M	161.11M
EBIT	74.16M	54.97M	33.1M	34.59M	54.31M	57.03M	21.73M	45.19M	39.17M	22.66M	-27.64M	4.15M	26.52M	43.03M	34.28M	23.33M	-39.47M	17.26M	12.04M	38.47M	59.75M	54.32M	57.49M	44.56M	-524.02M	57.97M	-54.2M	62.29M	-292.81M	75.23M	-55.06M	80.36M	103.62M	90.89M	95.55M	85.22M
Depreciation & Amortization	36.74M	36.67M	41.36M	38.04M	42.38M	45.12M	49.74M	53.27M	61.84M	66.5M	64.48M	68.94M	65.99M	46.48M	47.5M	48.11M	53.13M	53.48M	52.6M	55.22M	58.71M	64.03M	63.96M	69.24M	67.75M	73.58M	72.61M	71.28M	73.08M	71.38M	82.37M	70.47M	72.5M	71.88M	72.54M	75.88M