CBL & Associates Properties, Inc.
CBL
$36.85
$0.942.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 540.18M | 526.15M | 514.23M | 501.49M | 509.63M |
| Total Other Revenue | 13.46M | 13.30M | 13.98M | 14.08M | 13.95M |
| Total Revenue | 553.64M | 539.45M | 528.21M | 515.56M | 523.58M |
| Cost of Revenue | 197.68M | 193.23M | 187.19M | 175.15M | 176.81M |
| Gross Profit | 355.97M | 346.23M | 341.02M | 340.41M | 346.77M |
| SG&A Expenses | 70.29M | 67.90M | 67.55M | 67.25M | 64.93M |
| Depreciation & Amortization | 156.70M | 149.13M | 148.09M | 140.59M | 151.41M |
| Other Operating Expenses | 163.00K | 133.00K | 230.00K | 230.00K | 165.00K |
| Total Operating Expenses | 424.83M | 410.39M | 403.06M | 383.22M | 393.31M |
| Operating Income | 128.81M | 129.06M | 125.15M | 132.34M | 130.27M |
| Income Before Tax | 123.30M | 64.31M | 66.72M | 58.17M | 32.42M |
| Income Tax Expenses | 145.00K | 461.00K | 742.00K | 1.06M | 369.00K |
| Earnings from Continuing Operations | 123.15 | 63.85 | 65.98 | 57.12 | 32.05 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 1.80M | 1.88M | 1.73M | 1.85M | 757.00K |
| Net Income | 124.95M | 65.72M | 67.71M | 58.97M | 32.81M |
| EBIT | 128.81M | 129.06M | 125.15M | 132.34M | 130.27M |
| EBITDA | 301.22M | 294.05M | 289.17M | 288.59M | 297.83M |
| EPS Basic | 4.04 | 2.12 | 2.18 | 1.90 | 1.02 |
| Normalized Basic EPS | -0.10 | 0.15 | 0.19 | 0.40 | 0.30 |
| EPS Diluted | 3.97 | 2.10 | 2.16 | 1.88 | 1.01 |
| Normalized Diluted EPS | -0.10 | 0.15 | 0.19 | 0.40 | 0.30 |
| Average Basic Shares Outstanding | 121.46M | 121.81M | 122.50M | 123.63M | 124.74M |
| Average Diluted Shares Outstanding | 123.16M | 122.61M | 123.02M | 123.86M | 124.75M |
| Dividend Per Share | 1.65 | 1.60 | 1.60 | 1.60 | 1.58 |
| Payout Ratio | 60.56% | 75.41% | 73.64% | 85.39% | 366.30% |