CBL & Associates Properties, Inc. (CBL)

NYSE: CBL · Real-Time Price · USD

40.40

+1.02 (2.59%)

At close: Apr 2, 2026, 4:00 PM EDT

41.18

+0.78 (1.93%)

After-hours: Apr 2, 2026, 7:18 PM EDT

CBL Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Property Revenue	558.99	493.88	513.96	542.25	554.06
Service and Other Revenue	19.39	21.69	21.33	20.76	21.8
Revenue	578.37	515.56	535.29	563.01	575.86
Revenue Growth (YoY)	12.18%	-3.69%	-4.92%	-2.23%	-25.09%
Property Expenses	-101.94	-90.05	-91	-92.13	-84.06
Service and Other Expenses	-44.95	-37.73	-41.34	-42.49	-34.13
Total Property Expenses	-146.9	-127.78	-132.33	-134.61	-118.19
Property Taxes	-57.46	-47.37	-54.81	-57.12	-69.69
Gross Profit	782.73	690.71	722.43	754.74	763.74
Selling, General & Admin	-69.04	-67.25	-64.07	-67.22	-53.43
Depreciation & Amortization Expenses	-165.16	-140.59	-190.51	-256.31	-215.03
Other Operating Expenses	-3.25	-1.14	2.09	-0.78	-230.34
Operating Income	1,020	899.69	974.91	1,079	1,263
Net Gains on Disposal of Properties	74.23	16.68	5.13	5.35	4.7
Interest Income	66.53	38.65	25.06	24.73	-8.46
Interest Expense	-175.96	-154.49	-172.91	-217.34	-200.66
Other Non-Operating Income (Expense)	33.63	25.91	51.15	43.85	-3.46
Total Non-Operating Income (Expense)	-1.57	-73.26	-91.57	-143.41	-207.88
Pretax Income	1,019	826.44	883.34	935.64	1,055
Provision for Income Taxes	0.48	1.06	0.89	3.08	16.84
Net Income	133.88	57.76	5.43	-96.02	-332.49
Minority Interest in Earnings	-1.44	-1.85	-3.34	-6.03	-40.45
Net Income Attributable to Preferred Dividends	2.09	1.21	1.11	2.54	37.41
Net Income to Common	133.88	57.76	5.43	-96.02	-332.49
Net Income Growth	131.77%	963.21%	-	-	-
Shares Outstanding (Basic)	30	31	31	30	190
Shares Outstanding (Diluted)	31	31	31	30	190
Shares Change (YoY)	-0.39%	-1.09%	4.18%	-84.21%	9.71%
EPS (Basic)	4.41	1.87	0.17	-3.20	-1.75
EPS (Diluted)	4.34	1.87	0.17	-3.20	-1.75
EPS Growth	132.09%	1000.00%	-	-	-
Shares Outstanding	30.32	30.71	31.98	31.78	196.57
Free Cash Flow	11.92	166.03	140.66	163.4	79.91
Free Cash Flow Growth	-92.82%	18.04%	-13.92%	104.48%	-42.74%
Free Cash Flow Per Share	0.39	5.36	4.49	5.44	0.42
Dividends Per Share	1.700	1.600	1.500	0.750	-
Dividend Growth	6.25%	6.67%	100.00%	-	-
Gross Margin	135.33%	133.97%	134.96%	134.05%	132.63%
Operating Margin	176.39%	174.51%	182.13%	191.66%	219.24%
Profit Margin	23.26%	11.08%	0.60%	-17.68%	-58.27%
FCF Margin	2.06%	32.20%	26.28%	29.02%	13.88%
EBITDA	1,200	1,056	1,187	1,356	1,477
EBITDA Margin	207.47%	204.82%	221.72%	240.88%	256.48%
EBIT	1,020	899.69	974.91	1,079	1,263
EBIT Margin	176.39%	174.51%	182.13%	191.66%	219.24%
Effective Tax Rate	0.05%	0.13%	0.10%	0.33%	1.60%

Updated Feb 13, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q