CBL & Associates Properties, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 146.0M | 156.4M | 139.3M | 140.9M | 141.8M | 131.7M | 125.1M | 129.7M |
| Cost of Goods Sold | 130.8M | 130.4M | 129.7M | 128.4M | 146.2M | 106.8M | 110.1M | 120.3M |
| Gross Profit | 15.1M | 26.0M | 9.5M | 12.5M | -4.4M | 24.9M | 14.9M | 9.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -19.5M | -24.7M | -22.1M | -24.5M | -24.8M | -14.9M | -16.9M | -23.7M |
| Operating Income | 34.7M | 50.7M | 31.6M | 37.0M | 20.4M | 39.8M | 31.8M | 33.1M |
| Other Income / Gains | 10.5M | -1.3M | 43.5M | -34.5M | -12.5M | -2.0M | -15.7M | -28.2M |
| Net Income | 46.5M | 49.0M | 75.4M | 2.8M | 8.8M | 38.0M | 16.2M | 4.7M |
| EPS (Diluted) | 1.50 | 1.60 | 2.44 | 0.084 | 0.27 | 1.23 | 0.52 | 0.14 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.104 | 0.167 | 0.068 | 0.089 | -0.031 | 0.189 | 0.119 | 0.072 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses | -19.5M | -24.7M | -22.1M | -24.5M | -24.8M | -14.9M | -16.9M | -23.7M |
| Cost And Expenses | 111.3M | 105.7M | 107.7M | 103.9M | 121.3M | 91.9M | 93.2M | 96.6M |
| Interest Income | 3.4M | 3.4M | 3.2M | 3.2M | 3.5M | 3.6M | 4.0M | 4.1M |
| Interest Expense | 39.9M | 43.0M | 44.8M | 44.0M | 44.2M | 36.4M | 38.8M | 39.4M |
| Depreciation And Amortization | 38.1M | 40.0M | 39.9M | 39.7M | 45.5M | 31.6M | 32.3M | 38.7M |
| Ebitda | 123.2M | 132.5M | 159.9M | 86.3M | 97.8M | 105.8M | 87.5M | 83.2M |
| Ebitdaratio | 0.844 | 0.847 | 1.148 | 0.612 | 0.69 | 0.804 | 0.699 | 0.641 |
| Operating Income Ratio | 0.238 | 0.324 | 0.227 | 0.263 | 0.144 | 0.302 | 0.255 | 0.255 |
| Income Before Tax | 45.2M | 49.5M | 75.1M | 2.5M | 7.9M | 37.7M | 16.1M | 4.9M |
| Income Before Tax Ratio | 0.309 | 0.316 | 0.539 | 0.018 | 0.056 | 0.287 | 0.129 | 0.038 |
| Income Tax Expense | -1.2M | 529K | 48K | 369K | -471K | 199K | 364K | 650K |
| Net Income Ratio | 0.318 | 0.313 | 0.542 | 0.02 | 0.062 | 0.288 | 0.129 | 0.037 |
| Epsdiluted | 1.48 | 1.56 | 2.38 | 0.084 | 0.27 | 1.22 | 0.52 | 0.14 |
| Weighted Average Shs Out | 30.2M | 30.1M | 30.4M | 30.5M | 30.4M | 30.9M | 30.8M | 31.1M |
| Weighted Average Shs Out Dil | 30.7M | 31.1M | 31.3M | 30.7M | 30.7M | 31.0M | 30.8M | 31.2M |