CBL & Associates Properties, Inc.
CBL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $139 | $141 | $142 | $132 |
| % Growth | -1.2% | -0.6% | 7.7% | – |
| Cost of Goods Sold | $50 | $49 | $55 | $44 |
| Gross Profit | $89 | $92 | $87 | $88 |
| % Margin | 64.1% | 65.2% | 61.2% | 66.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $18 | $15 | $21 | $17 |
| SG&A Expenses | $18 | $15 | $21 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $40 | $46 | $32 |
| Operating Expenses | $18 | $55 | $66 | $48 |
| Operating Income | $72 | $37 | $20 | $40 |
| % Margin | 51.4% | 26.3% | 14.4% | 30.2% |
| Other Income/Exp. Net | $3 | -$34 | -$13 | -$2 |
| Pre-Tax Income | $74 | $3 | $8 | $38 |
| Tax Expense | -$0 | $0 | -$0 | $0 |
| Net Income | $74 | $3 | $9 | $38 |
| % Margin | 53.3% | 2% | 6.2% | 28.8% |
| EPS | 2.44 | 0.084 | 0.27 | 1.23 |
| % Growth | 2,794.4% | -68.8% | -78% | – |
| EPS Diluted | 2.38 | 0.084 | 0.27 | 1.22 |
| Weighted Avg Shares Out | 30 | 30 | 30 | 31 |
| Weighted Avg Shares Out Dil | 31 | 31 | 31 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $3 | $4 |
| Interest Expense | $45 | $44 | $44 | $36 |
| Depreciation & Amortization | $44 | $42 | $49 | $37 |
| EBITDA | $163 | $82 | $94 | $111 |
| % Margin | 117.1% | 58.5% | 66.6% | 84.2% |