CBL & Associates Properties, Inc.
CBL
$37.55
-$0.27-0.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 564.10M | 540.18M | 526.15M | 514.23M | 501.49M |
| Total Other Revenue | 14.27M | 13.46M | 13.30M | 13.98M | 14.08M |
| Total Revenue | 578.37M | 553.64M | 539.45M | 528.21M | 515.56M |
| Cost of Revenue | 204.35M | 197.68M | 193.23M | 187.19M | 175.15M |
| Gross Profit | 374.02M | 355.97M | 346.23M | 341.02M | 340.41M |
| SG&A Expenses | 69.04M | 70.29M | 67.90M | 67.55M | 67.25M |
| Depreciation & Amortization | 165.16M | 156.70M | 149.13M | 148.09M | 140.59M |
| Other Operating Expenses | 57.00K | 163.00K | 133.00K | 230.00K | 230.00K |
| Total Operating Expenses | 438.61M | 424.83M | 410.39M | 403.06M | 383.22M |
| Operating Income | 139.77M | 128.81M | 129.06M | 125.15M | 132.34M |
| Income Before Tax | 135.00M | 123.30M | 64.31M | 66.72M | 58.17M |
| Income Tax Expenses | 475.00K | 145.00K | 461.00K | 742.00K | 1.06M |
| Earnings from Continuing Operations | 134.53 | 123.15 | 63.85 | 65.98 | 57.12 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.44M | 1.80M | 1.88M | 1.73M | 1.85M |
| Net Income | 135.97M | 124.95M | 65.72M | 67.71M | 58.97M |
| EBIT | 139.77M | 128.81M | 129.06M | 125.15M | 132.34M |
| EBITDA | 319.56M | 301.22M | 294.05M | 289.17M | 288.59M |
| EPS Basic | 4.40 | 4.04 | 2.12 | 2.18 | 1.90 |
| Normalized Basic EPS | 0.68 | -0.10 | 0.15 | 0.19 | 0.40 |
| EPS Diluted | 4.28 | 3.97 | 2.10 | 2.16 | 1.88 |
| Normalized Diluted EPS | 0.65 | -0.10 | 0.15 | 0.19 | 0.40 |
| Average Basic Shares Outstanding | 121.38M | 121.46M | 121.81M | 122.50M | 123.63M |
| Average Diluted Shares Outstanding | 123.86M | 123.16M | 122.61M | 123.02M | 123.86M |
| Dividend Per Share | 1.70 | 1.65 | 1.60 | 1.60 | 1.60 |
| Payout Ratio | 38.56% | 40.76% | 75.41% | 73.64% | 85.39% |