CBL & Associates Properties, Inc.
CBL
$37.76
-$0.06-0.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 151.60M | 136.01M | 137.81M | 138.68M | 127.68M |
| Total Other Revenue | 4.82M | 3.27M | 3.10M | 3.09M | 4.01M |
| Total Revenue | 156.42M | 139.28M | 140.91M | 141.77M | 131.69M |
| Cost of Revenue | 50.35M | 49.95M | 48.98M | 55.08M | 43.67M |
| Gross Profit | 106.07M | 89.33M | 91.92M | 86.69M | 88.02M |
| SG&A Expenses | 15.36M | 17.79M | 15.19M | 20.71M | 16.61M |
| Depreciation & Amortization | 40.01M | 39.90M | 39.70M | 45.54M | 31.56M |
| Other Operating Expenses | -18.00K | 45.00K | 30.00K | -- | 88.00K |
| Total Operating Expenses | 105.70M | 107.68M | 103.90M | 121.32M | 91.93M |
| Operating Income | 50.72M | 31.60M | 37.00M | 20.45M | 39.76M |
| Income Before Tax | 49.45M | 75.11M | 2.53M | 7.92M | 37.75M |
| Income Tax Expenses | 529.00K | 48.00K | 369.00K | -471.00K | 199.00K |
| Earnings from Continuing Operations | 48.92M | 75.06M | 2.16M | 8.39M | 37.55M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 70.00K | 368.00K | 601.00K | 402.00K | 431.00K |
| Net Income | 48.99M | 75.43M | 2.76M | 8.79M | 37.98M |
| EBIT | 50.72M | 31.60M | 37.00M | 20.45M | 39.76M |
| EBITDA | 94.85M | 75.68M | 79.35M | 69.69M | 76.50M |
| EPS Basic | 1.60 | 2.44 | 0.08 | 0.27 | 1.25 |
| Normalized Basic EPS | 1.03 | -0.16 | 0.07 | -0.26 | 0.24 |
| EPS Diluted | 1.55 | 2.38 | 0.08 | 0.27 | 1.24 |
| Normalized Diluted EPS | 0.99 | -0.15 | 0.07 | -0.26 | 0.24 |
| Average Basic Shares Outstanding | 30.09M | 30.41M | 30.46M | 30.42M | 30.18M |
| Average Diluted Shares Outstanding | 31.09M | 31.31M | 30.74M | 30.71M | 30.40M |
| Dividend Per Share | 0.45 | 0.45 | 0.40 | 0.40 | 0.40 |
| Payout Ratio | 28.17% | 18.40% | 448.50% | 140.79% | 32.39% |