CBL & Associates Properties, Inc.
CBL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $515,561 | $535,286 | $563,011 | $576,875 |
| % Growth | -3.7% | -4.9% | -2.4% | – |
| Cost of Goods Sold | $175,149 | $187,139 | $191,730 | $188,446 |
| Gross Profit | $340,412 | $348,147 | $371,281 | $388,429 |
| % Margin | 66% | 65% | 65.9% | 67.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $67,254 | $64,066 | $67,215 | $52,335 |
| SG&A Expenses | $67,254 | $64,066 | $67,215 | $52,335 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $140,821 | $190,726 | $257,144 | $0 |
| Operating Expenses | $208,075 | $254,792 | $324,359 | $52,335 |
| Operating Income | $132,337 | $93,355 | $46,922 | $336,094 |
| % Margin | 25.7% | 17.4% | 8.3% | 58.3% |
| Other Income/Exp. Net | -$74,165 | -$89,257 | -$143,358 | -$980,045 |
| Pre-Tax Income | $58,172 | $4,098 | -$96,436 | -$643,951 |
| Tax Expense | $1,055 | $894 | $3,079 | -$4,807 |
| Net Income | $58,970 | $6,546 | -$93,482 | -$622,172 |
| % Margin | 11.4% | 1.2% | -16.6% | -107.9% |
| EPS | 1.87 | 0.17 | -3.2 | -29.95 |
| % Growth | 1,000% | 105.3% | 89.3% | – |
| EPS Diluted | 1.87 | 0.17 | -3.2 | -29.95 |
| Weighted Avg Shares Out | 30,905 | 31,303 | 30,046 | 167,113 |
| Weighted Avg Shares Out Dil | 30,962 | 31,303 | 30,046 | 167,113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,713 | $13,199 | $4,938 | $0 |
| Interest Expense | $154,486 | $172,905 | $217,342 | $0 |
| Depreciation & Amortization | $156,257 | $211,930 | $277,108 | $212,083 |
| EBITDA | $368,915 | $388,933 | $398,014 | $339,351 |
| % Margin | 71.6% | 72.7% | 70.7% | 58.8% |