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 | 573.77M | 568.40M | 564.10M | 540.18M | 526.15M |
| Total Other Revenue | 14.38M | 14.17M | 14.27M | 13.46M | 13.30M |
| Total Revenue | 588.15M | 582.57M | 578.37M | 553.64M | 539.45M |
| Cost of Revenue | 205.62M | 203.91M | 204.35M | 197.68M | 193.23M |
| Gross Profit | 382.53M | 378.66M | 374.02M | 355.97M | 346.23M |
| SG&A Expenses | 66.51M | 66.92M | 69.04M | 70.29M | 67.90M |
| Depreciation & Amortization | 154.29M | 157.71M | 165.16M | 156.70M | 149.13M |
| Other Operating Expenses | -3.00K | 27.00K | 57.00K | 163.00K | 133.00K |
| Total Operating Expenses | 426.43M | 428.57M | 438.61M | 424.83M | 410.39M |
| Operating Income | 161.72M | 154.00M | 139.77M | 128.81M | 129.06M |
| Income Before Tax | 216.68M | 172.24M | 135.00M | 123.30M | 64.31M |
| Income Tax Expenses | -11.00K | -284.00K | 475.00K | 145.00K | 461.00K |
| Earnings from Continuing Operations | 216.69 | 172.52 | 134.53 | 123.15 | 63.85 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 663.00K | 1.14M | 1.44M | 1.80M | 1.88M |
| Net Income | 217.35M | 173.67M | 135.97M | 124.95M | 65.72M |
| EBIT | 161.72M | 154.00M | 139.77M | 128.81M | 129.06M |
| EBITDA | 329.66M | 325.23M | 319.56M | 301.22M | 294.05M |
| EPS Basic | 7.05 | 5.63 | 4.40 | 4.04 | 2.12 |
| Normalized Basic EPS | 1.62 | 1.12 | 0.68 | -0.10 | 0.15 |
| EPS Diluted | 6.88 | 5.49 | 4.28 | 3.97 | 2.10 |
| Normalized Diluted EPS | 1.57 | 1.09 | 0.65 | -0.10 | 0.15 |
| Average Basic Shares Outstanding | 120.91M | 121.14M | 121.38M | 121.46M | 121.81M |
| Average Diluted Shares Outstanding | 124.02M | 123.83M | 123.86M | 123.16M | 122.61M |
| Dividend Per Share | 1.80 | 1.75 | 1.70 | 1.65 | 1.60 |
| Payout Ratio | 28.04% | 31.08% | 56.76% | 60.56% | 113.07% |