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 | 526.15M | 514.23M | 501.49M | 509.63M | 514.27M |
| Total Other Revenue | 13.30M | 13.98M | 14.08M | 13.95M | 13.57M |
| Total Revenue | 539.45M | 528.21M | 515.56M | 523.58M | 527.84M |
| Cost of Revenue | 193.23M | 187.19M | 175.15M | 176.81M | 176.22M |
| Gross Profit | 346.23M | 341.02M | 340.41M | 346.77M | 351.63M |
| SG&A Expenses | 67.90M | 67.55M | 67.25M | 64.93M | 63.93M |
| Depreciation & Amortization | 149.13M | 148.09M | 140.59M | 151.41M | 164.20M |
| Other Operating Expenses | 133.00K | 230.00K | 230.00K | 165.00K | 150.00K |
| Total Operating Expenses | 410.39M | 403.06M | 383.22M | 393.31M | 404.49M |
| Operating Income | 129.06M | 125.15M | 132.34M | 130.27M | 123.35M |
| Income Before Tax | 64.31M | 66.72M | 58.17M | 32.42M | 30.44M |
| Income Tax Expenses | 461.00K | 742.00K | 1.06M | 369.00K | 1.27M |
| Earnings from Continuing Operations | 63.85 | 65.98 | 57.12 | 32.05 | 29.17 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.88M | 1.73M | 1.85M | 757.00K | 699.00K |
| Net Income | 65.72M | 67.71M | 58.97M | 32.81M | 29.87M |
| EBIT | 129.06M | 125.15M | 132.34M | 130.27M | 123.35M |
| EBITDA | 294.05M | 289.17M | 288.59M | 297.83M | 304.41M |
| EPS Basic | 2.12 | 2.18 | 1.90 | 1.02 | 0.92 |
| Normalized Basic EPS | 0.15 | 0.19 | 0.40 | 0.30 | 0.00 |
| EPS Diluted | 2.10 | 2.16 | 1.88 | 1.01 | 0.90 |
| Normalized Diluted EPS | 0.15 | 0.19 | 0.40 | 0.30 | 0.00 |
| Average Basic Shares Outstanding | 121.81M | 122.50M | 123.63M | 124.74M | 125.29M |
| Average Diluted Shares Outstanding | 122.61M | 123.02M | 123.86M | 124.75M | 125.30M |
| Dividend Per Share | 1.60 | 1.60 | 1.60 | 1.58 | 1.55 |
| Payout Ratio | 75.41% | 73.64% | 85.39% | 366.30% | 400.61% |