CBL & Associates Properties, Inc.
CBL
$46.57
$0.150.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 568.40M | 564.10M | 540.18M | 526.15M | 514.23M |
| Total Other Revenue | 14.17M | 14.27M | 13.46M | 13.30M | 13.98M |
| Total Revenue | 582.57M | 578.37M | 553.64M | 539.45M | 528.21M |
| Cost of Revenue | 203.91M | 204.35M | 197.68M | 193.23M | 187.19M |
| Gross Profit | 378.66M | 374.02M | 355.97M | 346.23M | 341.02M |
| SG&A Expenses | 66.92M | 69.04M | 70.29M | 67.90M | 67.55M |
| Depreciation & Amortization | 157.71M | 165.16M | 156.70M | 149.13M | 148.09M |
| Other Operating Expenses | 27.00K | 57.00K | 163.00K | 133.00K | 230.00K |
| Total Operating Expenses | 428.57M | 438.61M | 424.83M | 410.39M | 403.06M |
| Operating Income | 154.00M | 139.77M | 128.81M | 129.06M | 125.15M |
| Income Before Tax | 172.24M | 135.00M | 123.30M | 64.31M | 66.72M |
| Income Tax Expenses | -284.00K | 475.00K | 145.00K | 461.00K | 742.00K |
| Earnings from Continuing Operations | 172.52 | 134.53 | 123.15 | 63.85 | 65.98 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.14M | 1.44M | 1.80M | 1.88M | 1.73M |
| Net Income | 173.67M | 135.97M | 124.95M | 65.72M | 67.71M |
| EBIT | 154.00M | 139.77M | 128.81M | 129.06M | 125.15M |
| EBITDA | 325.23M | 319.56M | 301.22M | 294.05M | 289.17M |
| EPS Basic | 5.63 | 4.40 | 4.04 | 2.12 | 2.18 |
| Normalized Basic EPS | 1.12 | 0.68 | -0.10 | 0.15 | 0.19 |
| EPS Diluted | 5.49 | 4.28 | 3.97 | 2.10 | 2.16 |
| Normalized Diluted EPS | 1.09 | 0.65 | -0.10 | 0.15 | 0.19 |
| Average Basic Shares Outstanding | 121.14M | 121.38M | 121.46M | 121.81M | 122.50M |
| Average Diluted Shares Outstanding | 123.83M | 123.86M | 123.16M | 122.61M | 123.02M |
| Dividend Per Share | 1.75 | 1.70 | 1.65 | 1.60 | 1.60 |
| Payout Ratio | 31.08% | 56.76% | 60.56% | 113.07% | 110.19% |