CBL & Associates Properties, Inc.
CBL
$56.94
-$1.17-2.01%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 143.17M | 142.98M | 151.60M | 136.01M | 137.81M |
| Total Other Revenue | 3.31M | 2.99M | 4.82M | 3.27M | 3.10M |
| Total Revenue | 146.48M | 145.97M | 156.42M | 139.28M | 140.91M |
| Cost of Revenue | 50.69M | 54.63M | 50.35M | 49.95M | 48.98M |
| Gross Profit | 95.79M | 91.34M | 106.07M | 89.33M | 91.92M |
| SG&A Expenses | 14.78M | 18.59M | 15.36M | 17.79M | 15.19M |
| Depreciation & Amortization | 36.28M | 38.10M | 40.01M | 39.90M | 39.70M |
| Other Operating Expenses | -- | -30.00K | -18.00K | 45.00K | 30.00K |
| Total Operating Expenses | 101.76M | 111.29M | 105.70M | 107.68M | 103.90M |
| Operating Income | 44.72M | 34.68M | 50.72M | 31.60M | 37.00M |
| Income Before Tax | 46.96M | 45.16M | 49.45M | 75.11M | 2.53M |
| Income Tax Expenses | 642.00K | -1.23M | 529.00K | 48.00K | 369.00K |
| Earnings from Continuing Operations | 46.32M | 46.39M | 48.92M | 75.06M | 2.16M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 123.00K | 102.00K | 70.00K | 368.00K | 601.00K |
| Net Income | 46.44M | 46.49M | 48.99M | 75.43M | 2.76M |
| EBIT | 44.72M | 34.68M | 50.72M | 31.60M | 37.00M |
| EBITDA | 83.78M | 75.36M | 94.85M | 75.68M | 79.35M |
| EPS Basic | 1.50 | 1.50 | 1.60 | 2.44 | 0.08 |
| Normalized Basic EPS | 0.57 | 0.18 | 1.03 | -0.16 | 0.07 |
| EPS Diluted | 1.47 | 1.48 | 1.55 | 2.38 | 0.08 |
| Normalized Diluted EPS | 0.56 | 0.17 | 0.99 | -0.15 | 0.07 |
| Average Basic Shares Outstanding | 30.22M | 30.18M | 30.09M | 30.41M | 30.46M |
| Average Diluted Shares Outstanding | 30.94M | 30.68M | 31.09M | 31.31M | 30.74M |
| Dividend Per Share | 0.45 | 0.45 | 0.45 | 0.45 | 0.40 |
| Payout Ratio | 41.64% | 29.95% | 28.17% | 18.40% | 448.50% |