CBL
CBL & Associates Properties, Inc.
NYSE · Real Estate · REIT - Retail · US
$54.98
+0.11%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 588.1M | 578.4M | 515.6M | 535.3M | 563.0M |
| Cost of Revenue | 441.6M | 534.7M | 456.3M | 568.1M | 704.4M |
| Gross Profit | 146.5M | 43.7M | 59.2M | (32.9M) | (141.3M) |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 14.8M | — | — | — | — |
| General & Admin Expense | 14.8M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (66.3M) | (96.1M) | (73.1M) | (126.2M) | (188.3M) |
| Total Operating Expenses | (51.5M) | (96.1M) | (73.1M) | (126.2M) | (188.3M) |
| Cost and Expenses | 390.1M | 438.6M | 383.2M | 441.9M | 516.1M |
| Operating Income (EBIT) | 198.0M | 139.8M | 132.3M | 93.4M | 46.9M |
| Non-Operating | |||||
| Interest Income | 10.0M | 13.3M | 15.7M | 13.2M | 4.9M |
| Interest Expense | 170.4M | 176.0M | 154.5M | 172.9M | 217.3M |
| Net Interest Income | (160.4M) | (162.7M) | (138.8M) | (159.7M) | (212.4M) |
| Other Non-Op Income/Expense | 16.4M | (4.8M) | (74.2M) | (89.3M) | (143.4M) |
| Non-Operating Income (excl Interest) | (225.5M) | (171.5M) | (80.9M) | (84.1M) | (74.0M) |
| EBT (Pre-Tax Income) | 214.4M | 135.0M | 58.2M | 4.1M | (96.4M) |
| Income Tax Expense | (1.3M) | 475.0K | 1.1M | 894.0K | 3.1M |
| Bottom Line | |||||
| Net Income | 216.4M | 136.0M | 59.0M | 6.5M | (93.5M) |
| Earnings from Cont. Ops | 215.7M | 134.5M | 57.1M | 3.2M | (99.5M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 216.4M | 136.0M | 59.0M | 6.5M | (93.5M) |
| Per Share | |||||
| Basic EPS | $7.04 | $4.41 | $1.87 | $0.17 | ($3.20) |
| Diluted EPS | $6.89 | $4.34 | $1.87 | $0.17 | ($3.20) |
| Revenue Per Share | $19.46 | $19.06 | $16.68 | $17.10 | $18.74 |
| Shares | |||||
| Basic Shares Outstanding | 30.2M | 30.3M | 30.9M | 31.3M | 30.0M |
| Diluted Shares Outstanding | 30.9M | 30.8M | 31.0M | 31.3M | 30.0M |
| Profitability Metrics | |||||
| EBITDA | 577.8M | 476.4M | 353.8M | 367.9M | 377.2M |
| D&A | 154.3M | 165.2M | 140.6M | 190.5M | 256.3M |
| EBIT | 423.5M | 311.3M | 213.3M | 177.4M | 120.9M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026