Name: CBL Income Statement - Cbl & Associates Properties Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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CBL - Cbl & Associates Properties Inc.

USD | NYSE | Real Estate

CBL Income Statement - Cbl & Associates Properties Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Revenues
Revenues	146.0	156.4	139.3	140.9	141.8	131.7	125.1	129.7	129.1	139.7	129.4	129.9	136.4	149.6	136.3	137.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenues
Revenues	582.6	578.4	515.6	535.3	563.0	575.9	768.7	858.6	927.3	1,028.3	1,055.0	1,060.7	1,053.6	1,002.8	1,050.0	1,043.8	1,073.0	1,132.2
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	-	-	-	232.6	253.6	277.6	375.1	330.8	369.9
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	(0.3)	0.5	1.1	0.9	3.1	16.8	3.2	(1.6)	(1.9)	(2.1)	2.9	4.5	1.3	1.4	(0.3)
Per Share
EPS Basic	5.67	4.41	1.87	0.17	(3.20)	(1.75)	-	(0.72)	0.44	0.75	0.34	1.02	0.24	0.54	0.62	0.21
Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	531.7	546.3	576.7	666.4	609.7	625.4	629.4	680.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	18.6	15.4	17.8	15.2	20.7	16.6	15.4	14.8	20.4	14.3	14.4	16.2	19.2	16.1	14.6	18.5	18.1
Depreciation & Amortization	38.1	40.0	39.9	39.7	45.5	31.6	32.3	38.7	38.0	42.4	45.1	49.7	53.3	61.8	61.1	64.5
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	111.3	105.7	109.4	105.4	121.3	92.2	93.2	96.5	102.3	101.9	102.4	111.8	123.6	126.8	124.2	129.7

Operating Income
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.3	13.3	44.1	83.0	50.2	22.3	77.1	101.0	36.7	52.1	63.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	39.9	43.0	44.8	44.0	44.2	36.4	38.8	39.4	39.8	42.3	42.9	44.2	43.5	33.9	37.7	55.1	90.7	19.0
Income From Equity Investments	10.3	38.2	1.7	6.4	6.9	4.1	7.1	7.1	4.6	9.0	3.3	0.8	(1.3)	3.5	5.7	2.0
Other Non-Operating Income	11.7	(1.8)	45.2	(33.4)	(12.1)	(2.0)	(16.1)	(28.9)	(27.3)	(25.3)	(14.1)	(40.7)	(12.3)	(17.9)	(29.5)	(51.1)	(48.0)
Pre-Tax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	(1.2)	0.5	0.0	0.4	(0.5)	0.2	0.4	0.7	(0.2)	(0.5)	1.3	0.2	(0.1)	0.3	2.4	(0.5)	0.8	(1.2)	0.7	0.8	(0.4)	0.5	16.1	0.5	0.5	1.7	0.8	0.1	0.3	1.0	(2.2)	(0.6)	2.9	(1.1)	(2.9)	(0.8)	0.9	(2.4)	(0.1)	(0.5)
Net Income From Continuing Ops	46.4	48.9	75.1	2.2	8.4	37.5	15.8	4.3	(0.5)	12.5	12.9	(22.7)	0.5	4.9	(17.4)	(43.8)	(43.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	46.4	48.9	75.1	2.2	8.4	37.5	15.8	4.3	(0.5)	12.5	12.9	(22.7)	0.5	4.9	(17.4)	(43.8)	(43.2)
Net Income Attributable To Parent	46.5	49.0	75.4	2.8	8.8	38.0	16.2	4.7	0.1	11.8	13.3	(20.8)	2.3	2.9	(14.3)	(41.4)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	2.0	(3.1)	(2.4)	(2.5)	(0.1)
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	45.4	48.8	74.3	2.6	8.2	37.6	15.9	4.5	(0.2)	11.6	13.0	(21.1)	2.0	0.8	(14.5)

Per Share
EPS Basic	1.50	-	2.44	0.08	0.27	-	0.52	0.14	(0.01)	-	0.41	(0.67)	0.06	-	(0.47)	(1.34)	(1.45)	(0.21)	(0.05)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(0.06)	-	0.17
EPS Diluted	1.48	-	2.38	0.08	0.27	-	0.52	0.14	(0.01)	-	0.41	(0.67)	0.06	-	(0.47)	(1.34)	(1.45)	(0.21)
Shares Basic	30.2	-	30.4	30.5	30.4	-	30.8	31.2	31.5	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.2
Shares Diluted	30.7	-	31.3	30.7	30.7	-	30.8	31.2	31.5	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.2

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115.3	86.8	115.9	156.6	121.9	104.8	148.3	173.2	108.5	124.3	140.3
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-