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CBL & Associates Properties Inc.

CBL | NYSE
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$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 Year
Period Ending
FY 2025
Dec 30, 2025
FY 2024
Dec 30, 2024
FY 2023
Dec 30, 2023
FY 2022
Dec 30, 2022
FY 2021
Dec 30, 2021
FY 2020
Dec 30, 2020
Revenue
578.37M 515.56M 535.29M 563.01M 576.88M 575.86M
Cost of Revenue
534.67M 456.33M 568.15M 704.35M 604.6M 617.94M
Gross Profit
43.71M 59.23M -32.86M -141.34M -27.73M -42.08M
Operating Income
139.77M 132.34M 93.36M 46.92M 127.27M 95.64M
Interest Income
13.25M 15.71M 13.2M 4.94M n/a 6.4M
Pretax Income
135M 58.17M 4.1M -96.44M -643.95M -346.81M
Net Income
135.97M 58.97M 6.55M -93.48M -622.17M -404.09M
Selling & General & Admin
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
Other Expenses
-96.06M -73.11M -126.22M -188.26M -155M -137.72M
Operating Expenses
-96.06M -73.11M -126.22M -188.26M -155M -137.72M
Interest Expense
175.96M 154.49M 172.91M 217.34M 267.9M 200.66M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a
Cost & Expenses
438.61M 383.22M 441.93M 516.09M 449.61M 480.22M
Income Tax Expense
475K 1.06M 894K 3.08M -4.81M 16.84M
Shares Outstanding (Basic)
30.34M 30.91M 31.3M 30.05M 167.11M 168.87M
Shares Outstanding (Diluted)
30.84M 30.96M 31.3M 30.05M 167.11M 190.28M
EPS (Basic)
4.41 1.87 0.17 -3.20 -29.95 -1.76
EPS (Diluted)
4.34 1.87 0.17 -3.20 -29.95 -1.76
EBITDA
476.42M 353.85M 367.92M 377.22M -167.97M 67.25M
EBIT
311.27M 213.26M 177.42M 120.91M -376.05M -147.78M
Depreciation & Amortization
165.16M 140.59M 190.51M 256.31M 208.08M 215.03M

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