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
TTM 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 | 588.15M | 582.57M | 578.37M | 553.64M | 539.45M | 528.21M | 515.56M | 523.58M | 527.84M | 528.04M | 535.29M | 545.19M | 552.12M | 524.17M | 527.91M | 535.06M | 549.15M | 583.79M | 576.88M | 574.3M | 553.82M | 541.47M |
Cost of Revenue | 441.64M | 519.34M | 534.67M | 511.08M | 491.49M | 483.37M | 456.33M | 479.62M | 504.61M | 529.8M | 568.15M | 610.79M | 646.3M | 675.58M | 704.35M | 712.14M | 681.71M | 645.48M | 604.6M | 575.76M | 588.53M | 596.13M |
Gross Profit | 146.5M | 63.24M | 43.71M | 42.56M | 47.97M | 44.84M | 59.23M | 43.96M | 23.23M | -1.76M | -32.86M | -65.61M | -94.18M | -151.41M | -176.44M | -177.08M | -132.56M | -61.68M | -27.73M | -1.46M | -34.71M | -54.66M |
Operating Income | 198M | 154M | 139.77M | 128.81M | 129.06M | 125.15M | 132.34M | 130.27M | 123.35M | 108.25M | 93.36M | 78.32M | 65.45M | 19.82M | 11.23M | 15.1M | 46.07M | 107.98M | 127.16M | 140.89M | 102.74M | 80.5M |
Interest Income | 9.98M | 13.14M | 13.25M | 13.48M | 14.26M | 15.18M | 15.71M | 16.05M | 15.65M | 14.54M | 13.2M | 12.98M | 9.51M | 7.45M | 4.94M | 1.22M | 1.58M | 1.42M | 2.04M | 3.17M | 4.64M | 3.88M |
Pretax Income | 214.43M | 172.24M | 135M | 123.3M | 64.31M | 66.72M | 58.17M | 32.42M | 30.44M | 3.05M | 4.1M | -2.64M | -31.77M | -88.7M | -131.54M | -700.24M | -729.36M | -658.56M | -643.66M | -182.83M | -198M | -245.87M |
Net Income | 216.26M | 173.67M | 135.97M | 124.95M | 65.72M | 67.71M | 58.97M | 32.81M | 29.87M | 4.34M | 6.55M | -2.35M | -29.9M | -50.5M | -93.48M | -641.21M | -668.64M | -635.84M | -621.89M | -159.63M | -176.2M | -237.59M |
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 | -66.28M | -90.77M | -96.06M | -86.25M | -81.09M | -80.32M | -73.11M | -86.31M | -100.12M | -110M | -126.22M | -143.92M | -159.63M | -171.23M | -187.67M | -192.18M | -178.63M | -169.66M | -154.89M | -142.34M | -137.45M | -135.16M |
Operating Expenses | -51.5M | -90.77M | -96.06M | -86.25M | -81.09M | -80.32M | -73.11M | -86.31M | -100.12M | -110M | -126.22M | -143.92M | -159.63M | -171.23M | -187.67M | -192.18M | -178.63M | -169.66M | -154.89M | -142.34M | -137.45M | -135.16M |
Interest Expense | 84.96M | 171.64M | 175.96M | 169.38M | 163.45M | 158.9M | 154.49M | 160.39M | 164.43M | 169.29M | 173M | 164.6M | 159.36M | 170.21M | 217.34M | 183.43M | 164.82M | 132M | 65.47M | 105.37M | 147.47M | 125.17M |
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 | 390.14M | 428.57M | 438.61M | 424.83M | 410.39M | 403.06M | 383.22M | 393.31M | 404.49M | 419.8M | 441.93M | 466.87M | 486.67M | 504.35M | 516.68M | 519.96M | 503.08M | 475.81M | 449.71M | 433.41M | 451.08M | 460.97M |
Income Tax Expense | -1.3M | -284K | 475K | 145K | 461K | 742K | 1.06M | 369K | 1.27M | 837K | 894K | 1.71M | 2.87M | 2.18M | 3.08M | -2.28M | -5.93M | -4.76M | -4.81M | -131K | 1.65M | 17.06M |
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) | 7.04 | 5.62 | 4.39 | 4.02 | 2.10 | 2.16 | 1.88 | 1.02 | 0.91 | 0.10 | 0.17 | -0.17 | -1.05 | -1.72 | -3.23 | -6.26 | -6 | -4.71 | -3.40 | -0.70 | -0.71 | -1.08 |
EPS (Diluted) | 6.89 | 5.50 | 4.29 | 3.95 | 2.09 | 2.15 | 1.87 | 1.02 | 0.91 | 0.10 | 0.17 | -0.17 | -1.05 | -1.72 | -3.23 | -6.26 | -6 | -4.71 | -3.40 | -0.70 | -0.71 | -1.08 |
EBITDA | 381.29M | 501.84M | 476.42M | 449.74M | 377.32M | 374.23M | 353.85M | 344.86M | 360.76M | 349.15M | 368.98M | 373.14M | 353.49M | 322.14M | 341.52M | -54.91M | -117.22M | -96.22M | -168.11M | 117.47M | 150.96M | 138.24M |
EBIT | 297.56M | 344.13M | 311.26M | 293.04M | 228.19M | 226.13M | 213.26M | 193.45M | 196.56M | 173.88M | 178.47M | 163.17M | 127.59M | 81.51M | 85.21M | -315.36M | -363.1M | -325.13M | -376.19M | -77.6M | -51.11M | -69M |
Depreciation & Amortization | 81.73M | 157.71M | 165.16M | 156.7M | 149.13M | 148.09M | 140.59M | 151.41M | 164.2M | 175.28M | 190.51M | 209.97M | 225.9M | 240.64M | 256.31M | 260.46M | 245.89M | 228.91M | 208.08M | 195.08M | 202.08M | 207.24M |
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