CBL & Associates Properties, Inc. (CBL)
NYSE: CBL · Real-Time Price · USD
30.05
-0.01 (-0.05%)
Aug 15, 2025, 10:28 AM - Market open
CBL Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Rental Revenue | 519.59 | 493.88 | 513.96 | 542.25 | 554.17 | 554.06 | Upgrade
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| Property Management Fees | 6.56 | 7.61 | 7.92 | 7.16 | 7.14 | 6.8 | Upgrade
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| Other Revenue | 13.3 | 14.08 | 13.41 | 13.61 | 15.56 | 15 | Upgrade
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| Total Revenue | 539.45 | 515.56 | 535.29 | 563.01 | 576.88 | 575.86 | Upgrade
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| Revenue Growth (YoY | 2.20% | -3.69% | -4.92% | -2.40% | 0.18% | -25.09% | Upgrade
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| Property Expenses | 193.23 | 175.15 | 187.14 | 191.73 | 188.45 | 187.88 | Upgrade
|
| Selling, General & Administrative | 67.9 | 67.25 | 64.07 | 67.22 | 52.34 | 53.43 | Upgrade
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| Depreciation & Amortization | 149.13 | 140.59 | 190.51 | 256.31 | 208.08 | 215.03 | Upgrade
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| Other Operating Expenses | 0.13 | 0.23 | 0.22 | 0.83 | 0.75 | 0.95 | Upgrade
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| Total Operating Expenses | 410.39 | 383.22 | 441.93 | 516.09 | 449.61 | 457.29 | Upgrade
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| Operating Income | 129.06 | 132.34 | 93.36 | 46.92 | 127.27 | 118.57 | Upgrade
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| Interest Expense | -163.45 | -154.49 | -172.91 | -217.34 | -267.9 | -200.66 | Upgrade
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| Interest & Investment Income | 14.26 | 15.71 | 13.2 | 4.94 | 2.57 | 6.4 | Upgrade
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| Income (Loss) on Equity Investments | 24.54 | 22.93 | 11.87 | 19.8 | -10.03 | -14.85 | Upgrade
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| EBT Excluding Unusual Items | 4.41 | 16.5 | -54.49 | -145.69 | -148.1 | -90.55 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 35.88 | 16.68 | 53 | 41.6 | 86.44 | 4.7 | Upgrade
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| Asset Writedown | -2.08 | -1.46 | - | -0.25 | -146.78 | -213.36 | Upgrade
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| Total Legal Settlements | 0.41 | 0.55 | 2.31 | 0.3 | 1.05 | 7.86 | Upgrade
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| Other Unusual Items | 25.69 | 25.91 | 3.27 | 7.64 | -436.57 | -27.34 | Upgrade
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| Pretax Income | 64.31 | 58.17 | 4.1 | -96.44 | -643.95 | -318.69 | Upgrade
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| Income Tax Expense | 0.46 | 1.06 | 0.89 | 3.08 | -4.81 | 16.84 | Upgrade
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| Earnings From Continuing Operations | 63.85 | 57.12 | 3.2 | -99.52 | -639.14 | -335.53 | Upgrade
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| Net Income to Company | 63.85 | 57.12 | 3.2 | -99.52 | -639.14 | -335.53 | Upgrade
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| Minority Interest in Earnings | 1.88 | 1.85 | 3.34 | 6.03 | 16.97 | 40.45 | Upgrade
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| Net Income | 65.72 | 58.97 | 6.55 | -93.48 | -622.17 | -295.08 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.46 | 1.21 | 1.11 | 2.54 | - | 37.41 | Upgrade
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| Net Income to Common | 64.27 | 57.76 | 5.43 | -96.02 | -622.17 | -332.49 | Upgrade
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| Net Income Growth | 120.04% | 800.86% | - | - | - | - | Upgrade
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| Basic Shares Outstanding | 30 | 31 | 31 | 30 | 167 | 190 | Upgrade
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| Diluted Shares Outstanding | 31 | 31 | 31 | 30 | 167 | 190 | Upgrade
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| Shares Change (YoY) | -2.15% | -1.09% | 4.18% | -82.02% | -12.17% | 9.71% | Upgrade
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| EPS (Basic) | 2.11 | 1.87 | 0.17 | -3.20 | -3.72 | -1.75 | Upgrade
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| EPS (Diluted) | 2.10 | 1.87 | 0.17 | -3.20 | -3.72 | -1.75 | Upgrade
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| EPS Growth | 128.05% | 999.46% | - | - | - | - | Upgrade
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| Dividend Per Share | 1.600 | 1.600 | 1.500 | 0.750 | - | - | Upgrade
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| Dividend Growth | 3.23% | 6.67% | 100.00% | - | - | - | Upgrade
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| Operating Margin | 23.92% | 25.67% | 17.44% | 8.33% | 22.06% | 20.59% | Upgrade
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| Profit Margin | 11.91% | 11.20% | 1.01% | -17.05% | -107.85% | -57.74% | Upgrade
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| EBITDA | 294.05 | 288.59 | 305.29 | 324.03 | 339.35 | 333.03 | Upgrade
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| EBITDA Margin | 54.51% | 55.98% | 57.03% | 57.55% | 58.83% | 57.83% | Upgrade
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| D&A For Ebitda | 164.99 | 156.26 | 211.93 | 277.11 | 212.08 | 214.46 | Upgrade
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| EBIT | 129.06 | 132.34 | 93.36 | 46.92 | 127.27 | 118.57 | Upgrade
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| EBIT Margin | 23.92% | 25.67% | 17.44% | 8.33% | 22.06% | 20.59% | Upgrade
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| Funds From Operations (FFO) | 193.18 | 198.19 | 211.11 | - | - | 108.18 | Upgrade
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| FFO Per Share | 6.30 | 6.40 | 6.59 | - | - | - | Upgrade
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| Adjusted Funds From Operations (AFFO) | - | 207.29 | 213.17 | - | - | 140.76 | Upgrade
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| AFFO Per Share | - | 6.69 | 6.66 | - | - | - | Upgrade
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| FFO Payout Ratio | 25.66% | 25.41% | 55.94% | - | - | - | Upgrade
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| Effective Tax Rate | 0.72% | 1.81% | 21.82% | - | - | - | Upgrade
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| Revenue as Reported | 539.45 | 515.56 | 535.29 | 563.01 | 576.88 | 575.86 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.