CBL & Associates Properties, Inc.
CBL
$30.20
-$0.34-1.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 137.81M | 138.68M | 127.68M | 121.98M | 125.89M |
| Total Other Revenue | 3.10M | 3.09M | 4.01M | 3.11M | 3.78M |
| Total Revenue | 140.91M | 141.77M | 131.69M | 125.09M | 129.67M |
| Cost of Revenue | 48.98M | 55.08M | 43.67M | 45.50M | 42.95M |
| Gross Profit | 91.92M | 86.69M | 88.02M | 79.59M | 86.72M |
| SG&A Expenses | 15.19M | 20.71M | 16.61M | 15.40M | 14.83M |
| Depreciation & Amortization | 39.70M | 45.54M | 31.56M | 32.33M | 38.66M |
| Other Operating Expenses | 30.00K | -- | 88.00K | 15.00K | 127.00K |
| Total Operating Expenses | 103.90M | 121.32M | 91.93M | 93.24M | 96.57M |
| Operating Income | 37.00M | 20.45M | 39.76M | 31.85M | 33.10M |
| Income Before Tax | 2.53M | 7.92M | 37.75M | 16.12M | 4.94M |
| Income Tax Expenses | 369.00K | -471.00K | 199.00K | 364.00K | 650.00K |
| Earnings from Continuing Operations | 2.16M | 8.39M | 37.55M | 15.75M | 4.29M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 601.00K | 402.00K | 431.00K | 445.00K | 453.00K |
| Net Income | 2.76M | 8.79M | 37.98M | 16.20M | 4.74M |
| EBIT | 37.00M | 20.45M | 39.76M | 31.85M | 33.10M |
| EBITDA | 79.35M | 69.69M | 76.50M | 68.52M | 74.46M |
| EPS Basic | 0.08 | 0.27 | 1.25 | 0.52 | 0.14 |
| Normalized Basic EPS | 0.07 | -0.26 | 0.24 | 0.10 | 0.11 |
| EPS Diluted | 0.08 | 0.27 | 1.24 | 0.52 | 0.14 |
| Normalized Diluted EPS | 0.07 | -0.26 | 0.24 | 0.10 | 0.11 |
| Average Basic Shares Outstanding | 30.46M | 30.42M | 30.18M | 30.76M | 31.15M |
| Average Diluted Shares Outstanding | 30.74M | 30.71M | 30.40M | 30.76M | 31.16M |
| Dividend Per Share | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Payout Ratio | 448.50% | 140.79% | 32.39% | 77.27% | 267.10% |