CBL & Associates Properties Inc.
CBL | NYSE
$53.51
-$0.83 (-1.53%)
At close: Sep 21, 2026, 4:00 PM ET
$53.51
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:31 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 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 | 156.76M | 150.38M | 136.56M | 133.18M |
Cost of Revenue | 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 | 140.22M | 138.52M | 145.36M |
Gross Profit | 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 | 10.16M | -1.95M | -12.17M |
Operating Income | 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 | 26.53M | 43.03M | 34.28M | 23.33M |
Interest Income | n/a | 3.36M | 3.37M | 3.25M | 3.16M | 3.47M | 3.6M | 4.02M | 4.08M | 4M | 3.94M | 3.63M | 2.97M | 2.67M | 3.72M | 152K | 910K | 155K | n/a | 510K | 752K | 776K |
Pretax Income | 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 | -44.12M | -8.57M | -27.53M |
Net Income | 45.36M | 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 | -41.72M | -8.6M | -26.76M |
Selling & General & Admin | 14.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | -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 | -45.78M | -46.43M | -45.19M | -50.28M | -50.28M | -32.87M | -36.23M | -35.5M |
Operating Expenses | 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 | -45.78M | -46.43M | -45.19M | -50.28M | -50.28M | -32.87M | -36.23M | -35.5M |
Interest Expense | -42.72M | 39.9M | 43M | 44.78M | 43.96M | 44.23M | 36.42M | 38.85M | 39.41M | 39.81M | 42.32M | 42.89M | 44.27M | 43.52M | 33.91M | 37.65M | 55.12M | 90.66M | n/a | 19.04M | 22.3M | 24.13M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 65.48M | 111.29M | 105.7M | 107.68M | 103.9M | 121.32M | 91.93M | 93.24M | 96.57M | 101.49M | 102.01M | 104.42M | 111.88M | 123.62M | 126.95M | 124.22M | 129.56M | 135.96M | 130.23M | 107.34M | 102.29M | 109.86M |
Income Tax Expense | -642K | -1.23M | 529K | 48K | 369K | -471K | 199K | 364K | 650K | -158K | -487K | 1.26M | 219K | -101K | 328K | 2.42M | -472K | 801K | -5.03M | -1.23M | 705K | 751K |
Shares Outstanding (Basic) | 30.22M | 30.18M | 30.09M | 30.41M | 30.46M | 30.42M | 30.91M | 30.76M | 31.15M | 31.55M | 31.29M | 31.31M | 31.31M | 31.3M | 31M | 30.97M | 30.97M | 28M | 181.78M | 196.45M | 196.45M | 191.16M |
Shares Outstanding (Diluted) | 30.94M | 30.68M | 31.09M | 31.31M | 30.74M | 30.71M | 30.96M | 30.76M | 31.16M | 31.55M | 31.29M | 31.31M | 31.31M | 31.37M | 31M | 30.97M | 30.97M | 28M | 181.78M | 196.45M | 196.45M | 196.45M |
EPS (Basic) | 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 | -0.21 | -0.05 | -0.14 |
EPS (Diluted) | 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 | -0.21 | -0.05 | -0.14 |
EBITDA | -34.28M | 123.18M | 132.52M | 159.87M | 86.27M | 97.76M | 105.84M | 87.45M | 83.17M | 77.38M | 96.85M | 103.36M | 71.57M | 97.21M | 101.01M | 83.71M | 40.22M | 116.59M | -295.42M | 21.4M | 61.22M | 44.69M |
EBIT | n/a | 85.08M | 92.51M | 119.97M | 46.57M | 52.22M | 74.28M | 55.13M | 44.51M | 39.34M | 54.47M | 58.24M | 21.82M | 43.94M | 39.17M | 22.66M | -24.26M | 47.64M | -361.41M | -25.08M | 13.72M | -3.42M |
Depreciation & Amortization | -36.28M | 38.1M | 40.01M | 39.9M | 39.7M | 45.54M | 31.56M | 32.33M | 38.66M | 38.04M | 42.38M | 45.12M | 49.74M | 53.27M | 61.84M | 61.05M | 64.48M | 68.94M | 65.99M | 46.48M | 47.5M | 48.11M |
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