CBL & Associates Properties, Inc.
CBL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $139,280 | $140,905 | $141,768 | $131,690 |
| % Growth | -1.2% | -0.6% | 7.7% | – |
| Cost of Goods Sold | $49,947 | $48,982 | $55,075 | $43,671 |
| Gross Profit | $89,333 | $91,923 | $86,693 | $88,019 |
| % Margin | 64.1% | 65.2% | 61.2% | 66.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,787 | $15,188 | $20,707 | $16,607 |
| SG&A Expenses | $17,787 | $15,188 | $20,707 | $16,607 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $39,732 | $45,541 | $31,649 |
| Operating Expenses | $17,787 | $54,920 | $66,248 | $48,256 |
| Operating Income | $71,546 | $37,003 | $20,445 | $39,763 |
| % Margin | 51.4% | 26.3% | 14.4% | 30.2% |
| Other Income/Exp. Net | $2,673 | -$34,476 | -$12,529 | -$2,017 |
| Pre-Tax Income | $74,219 | $2,527 | $7,916 | $37,746 |
| Tax Expense | -$48 | $369 | -$471 | $199 |
| Net Income | $74,267 | $2,759 | $8,789 | $37,978 |
| % 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 | 30,406 | 30,456 | 30,419 | 30,905 |
| Weighted Avg Shares Out Dil | 31,313 | 30,742 | 30,709 | 30,962 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3,164 | $3,468 | $3,604 |
| Interest Expense | $44,779 | $43,959 | $44,225 | $36,418 |
| Depreciation & Amortization | $44,076 | $42,344 | $49,245 | $36,738 |
| EBITDA | $163,074 | $82,393 | $94,473 | $110,902 |
| % Margin | 117.1% | 58.5% | 66.6% | 84.2% |