CBL & Associates Properties, Inc. (CBL) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

CBL & Associates Properties, Inc. (CBL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

CBL Income Statement

CBL & Associates Properties, Inc. (CBL) annual income statement — 22-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	148.7M	146.48M	145.97M	156.42M	139.28M	140.91M	141.77M	131.69M	125.09M	129.66M	129.12M	139.71M	129.35M	129.87M	136.36M	149.61M	136.28M	101.92M	140.1M	156.75M
Revenue Growth %	6.76%	3.96%	2.96%	18.78%	11.34%	8.67%	9.8%	-5.74%	-3.29%	-0.16%	-5.31%	-6.62%	-5.08%	27.42%	-2.67%	-4.56%	-9.37%	-25.37%	5.19%	1.67%
Property Operating Expenses	53.45M	50.69M	130.83M	130.38M	129.75M	128.39M	146.16M	106.79M	110.15M	120.28M	119.11M	130.08M	135.14M	145.46M	157.46M	172.73M	170.64M	174.75M	186.23M	180.51M
Net Operating Income (NOI)	95.25M	95.79M	15.14M	26.05M	9.53M	12.52M	-4.39M	24.9M	14.94M	9.39M	10M	9.63M	-5.79M	-15.6M	-21.11M	-23.12M	-34.36M	-72.83M	-46.13M	-23.76M
NOI Margin %	64.06%	65.39%	10.37%	16.65%	6.84%	8.88%	-3.1%	18.91%	11.94%	7.24%	7.75%	6.89%	-4.47%	-12.01%	-15.48%	-15.45%	-25.21%	-71.46%	-32.93%	-15.16%
Operating Expenses	49.29M	14.78M	-19.54M	-24.67M	-22.07M	-24.48M	-24.83M	-14.87M	-16.91M	-23.71M	-17.63M	-28.07M	-30.72M	-33.59M	-33.84M	-45.77M	-46.42M	-45.19M	-50.28M	-50.28M
G&A Expenses	14.2M	14.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA	81.05M	117.29M	72.78M	94.85M	75.68M	79.35M	69.69M	76.5M	68.52M	74.46M	65.67M	80.07M	70.05M	67.73M	66.01M	84.5M	73.11M	36.84M	73.09M	92.51M
EBITDA Margin %	54.5%	80.07%	49.86%	60.64%	54.33%	56.31%	49.16%	58.09%	54.77%	57.42%	50.86%	57.31%	54.16%	52.15%	48.41%	56.48%	53.65%	36.15%	52.17%	59.02%
Depreciation & Amortization	35.08M	36.28M	38.1M	44.13M	44.08M	42.34M	49.24M	36.74M	36.67M	41.36M	38.04M	42.38M	45.12M	49.74M	53.27M	61.84M	61.05M	64.48M	68.94M	65.99M
D&A / Revenue %	23.59%	24.77%	26.1%	28.21%	31.65%	30.05%	34.74%	27.9%	29.31%	31.9%	29.46%	30.33%	34.88%	38.3%	39.07%	41.33%	44.8%	63.26%	49.21%	42.1%
Operating Income	45.96M	81M	34.68M	50.72M	31.6M	37M	20.45M	39.76M	31.85M	33.1M	27.63M	37.7M	24.93M	17.99M	12.74M	22.66M	12.06M	-27.64M	4.15M	26.52M
Operating Margin %	30.91%	55.3%	23.76%	32.42%	22.69%	26.26%	14.42%	30.19%	25.46%	25.52%	21.4%	26.98%	19.28%	13.85%	9.34%	15.14%	8.85%	-27.12%	2.96%	16.92%
Interest Expense	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0
Interest Coverage	1.16x	2.95x	2.13x	2.15x	2.68x	1.06x	1.18x	2.04x	1.42x	1.13x	0.99x	1.29x	1.36x	0.49x	1.01x	1.15x	0.60x	-0.44x	0.53x	-
Non-Operating Income	-30.93M	-44.96M	-50.4M	-41.79M	-88.37M	-9.56M	-31.78M	-34.51M	-23.28M	-11.41M	-11.71M	-16.78M	-33.31M	-3.83M	-31.2M	-16.51M	-10.6M	-3.38M	-43.5M	387.94M
Pretax Income	10.77M	44.72M	45.16M	49.45M	75.11M	2.53M	7.92M	37.75M	16.12M	4.94M	-632K	11.99M	14.14M	-22.44M	413K	5.25M	-14.99M	-79.38M	-42.42M	-563.45M
Pretax Margin %	7.24%	30.53%	30.93%	31.61%	53.93%	1.79%	5.58%	28.66%	12.88%	3.81%	-0.49%	8.58%	10.93%	-17.28%	0.3%	3.51%	-11%	-77.88%	-30.28%	-359.45%
Income Tax	-1.08M	-642K	-1.23M	529K	48K	369K	-471K	199K	364K	650K	-158K	-487K	1.26M	219K	-101K	328K	2.42M	-472K	801K	-5.03M
Effective Tax Rate %	-9.99%	-1.44%	-2.72%	1.07%	0.06%	14.6%	-5.95%	0.53%	2.26%	13.16%	25%	-4.06%	8.93%	-0.98%	-24.46%	6.24%	-16.16%	0.59%	-1.89%	0.89%
Net Income	11.79M	45.48M	46.49M	48.99M	75.43M	2.76M	8.79M	37.98M	16.2M	4.74M	50K	11.81M	13.26M	-20.79M	2.26M	2.92M	-14.29M	-41.39M	-40.72M	-544.81M
Net Margin %	7.93%	31.05%	31.85%	31.32%	54.16%	1.96%	6.2%	28.84%	12.95%	3.66%	0.04%	8.46%	10.25%	-16.01%	1.66%	1.95%	-10.49%	-40.61%	-29.07%	-347.55%
Net Income Growth %	-84.37%	1548.46%	428.92%	29%	365.66%	-41.84%	17478%	221.49%	22.14%	122.82%	-97.79%	304.28%	192.78%	49.77%	105.55%	100.54%	65.74%	-381.54%	-52.16%	-559.95%
Funds From Operations (FFO)	46.88M	81.76M	84.58M	93.12M	119.5M	45.1M	58.03M	74.72M	52.87M	46.11M	38.09M	54.19M	58.38M	28.95M	55.53M	64.76M	46.76M	23.09M	28.22M	-478.82M
FFO Margin %	31.53%	55.82%	57.95%	59.53%	85.8%	32.01%	40.94%	56.74%	42.26%	35.56%	29.5%	38.79%	45.13%	22.3%	40.72%	43.29%	34.31%	22.65%	20.14%	-305.46%
FFO Growth %	-60.77%	81.28%	45.75%	24.63%	126.06%	-2.18%	52.36%	37.88%	-9.45%	59.24%	-31.4%	-16.33%	24.86%	25.41%	96.76%	113.53%	882.48%	-40.65%	32.19%	-1519.55%
FFO per Share	1.51	2.64	2.76	2.99	3.82	1.47	1.89	2.41	1.72	1.48	1.21	1.73	1.86	0.92	1.77	2.09	1.51	0.75	1.01	-2.63
FFO Payout Ratio %	0%	30.28%	16.46%	14.73%	11.61%	27.44%	63.97%	16.46%	23.68%	27.48%	33.79%	22.14%	20.57%	41.53%	147.78%	12.29%	34.03%	0%	0%	0%
EPS (Diluted)	0.37	1.47	1.48	1.56	2.38	0.08	0.27	1.22	0.52	0.14	-0.01	0.37	0.41	-0.67	0.06	0.03	-0.47	-1.34	-1.45	-3.00
EPS Growth %	-84.45%	1660.48%	448.15%	27.87%	357.69%	-40.36%	-	229.73%	26.83%	120.9%	-111%	1133.33%	187.23%	50%	104.14%	101%	-123.81%	-2864.6%	-935.71%	-900%
EPS (Basic)	0.38	1.50	1.50	1.60	2.44	0.08	0.27	1.23	0.52	0.14	-0.01	0.37	0.41	-0.67	0.06	0.03	-0.47	-1.34	-1.45	-3.00
Diluted Shares Outstanding	31M	30.94M	30.68M	31.09M	31.31M	30.74M	30.71M	30.96M	30.76M	31.16M	31.55M	31.29M	31.3M	31.31M	31.37M	31M	30.97M	30.97M	28M	181.78M