CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
46.16
-0.44 (-0.94%)
At close: May 18, 2026, 4:00 PM EDT
46.16
0.00 (0.00%)
After-hours: May 18, 2026, 7:00 PM EDT
CBL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 563 | 558.99 | 493.88 | 513.96 | 542.25 | 554.06 |
Service and Other Revenue | 19.58 | 19.39 | 21.69 | 21.33 | 20.76 | 21.8 |
| 582.57 | 578.37 | 515.56 | 535.29 | 563.01 | 575.86 | |
Revenue Growth (YoY) | 10.29% | 12.18% | -3.69% | -4.92% | -2.23% | -25.09% |
Property Expenses | -104.3 | -101.94 | -90.05 | -91 | -92.13 | -84.06 |
Service and Other Expenses | -43.82 | -44.95 | -37.73 | -41.34 | -42.49 | -34.13 |
Total Property Expenses | -148.12 | -146.9 | -127.78 | -132.33 | -134.61 | -118.19 |
Property Taxes | -55.79 | -57.46 | -47.37 | -54.81 | -57.12 | -69.69 |
Gross Profit | 786.48 | 782.73 | 690.71 | 722.43 | 754.74 | 763.74 |
Selling, General & Admin | -66.92 | -69.04 | -67.25 | -64.07 | -67.22 | -53.43 |
Depreciation & Amortization Expenses | -157.71 | -165.16 | -140.59 | -190.51 | -256.31 | -215.03 |
Other Operating Expenses | -3.22 | -3.25 | -1.14 | 2.09 | -0.78 | -230.34 |
Operating Income | 1,014 | 1,020 | 899.69 | 974.91 | 1,079 | 1,263 |
Net Gains on Disposal of Properties | 54.1 | 74.23 | 16.68 | 5.13 | 5.35 | 4.7 |
Interest Income | 69.78 | 66.53 | 38.65 | 25.06 | 24.73 | -8.46 |
Interest Expense | -171.64 | -175.96 | -154.49 | -172.91 | -217.34 | -200.66 |
Other Non-Operating Income (Expense) | 69.19 | 33.63 | 25.91 | 51.15 | 43.85 | -3.46 |
Total Non-Operating Income (Expense) | 21.43 | -1.57 | -73.26 | -91.57 | -143.41 | -207.88 |
Pretax Income | 1,036 | 1,019 | 826.44 | 883.34 | 935.64 | 1,055 |
Provision for Income Taxes | -0.28 | 0.48 | 1.06 | 0.89 | 3.08 | 16.84 |
Net Income | 170.48 | 133.88 | 57.76 | 5.43 | -96.02 | -332.49 |
Minority Interest in Earnings | -1.14 | -1.44 | -1.85 | -3.34 | -6.03 | -40.45 |
Net Income Attributable to Preferred Dividends | 3.18 | 2.09 | 1.21 | 1.11 | 2.54 | 37.41 |
Net Income to Common | 170.48 | 133.88 | 57.76 | 5.43 | -96.02 | -332.49 |
Net Income Growth | 157.59% | 131.77% | 963.21% | - | - | - |
Shares Outstanding (Basic) | 30 | 30 | 31 | 31 | 30 | 190 |
Shares Outstanding (Diluted) | 31 | 31 | 31 | 31 | 30 | 190 |
Shares Change (YoY) | 0.66% | -0.39% | -1.09% | 4.18% | -84.21% | 9.71% |
EPS (Basic) | 5.62 | 4.41 | 1.87 | 0.17 | -3.20 | -1.75 |
EPS (Diluted) | 5.50 | 4.34 | 1.87 | 0.17 | -3.20 | -1.75 |
EPS Growth | 155.81% | 132.09% | 1000.00% | - | - | - |
Shares Outstanding | 30.94 | 30.32 | 30.71 | 31.98 | 31.78 | 196.57 |
Free Cash Flow | -3.39 | 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 | -0.11 | 0.39 | 5.36 | 4.49 | 5.44 | 0.42 |
Dividends Per Share | 1.750 | 1.700 | 1.600 | 1.500 | 0.750 | - |
Dividend Growth | 2.94% | 6.25% | 6.67% | 100.00% | - | - |
Gross Margin | 135.00% | 135.33% | 133.97% | 134.96% | 134.05% | 132.63% |
Operating Margin | 174.11% | 176.39% | 174.51% | 182.13% | 191.66% | 219.24% |
Profit Margin | 29.61% | 23.26% | 11.08% | 0.60% | -17.68% | -58.27% |
FCF Margin | -0.58% | 2.06% | 32.20% | 26.28% | 29.02% | 13.88% |
EBITDA | 1,186 | 1,200 | 1,056 | 1,187 | 1,356 | 1,477 |
EBITDA Margin | 203.50% | 207.47% | 204.82% | 221.72% | 240.88% | 256.48% |
EBIT | 1,014 | 1,020 | 899.69 | 974.91 | 1,079 | 1,263 |
EBIT Margin | 174.11% | 176.39% | 174.51% | 182.13% | 191.66% | 219.24% |
Effective Tax Rate | -0.03% | 0.05% | 0.13% | 0.10% | 0.33% | 1.60% |
Updated May 8, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.