CBL & Associates Properties, Inc. (CBL)
NYSEReal EstateReit - RetailSnapshot 2026-11-04
$47.94-3.54%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - RetailSnapshot 2026-11-04
QuarterlyIQ Insights · CBL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 588.1 | 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 | 1,051.3 | 1,071.8 |
| Total Revenues | 588.1 | 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 | 1,051.3 | 1,071.8 |
| Operating Expenses & Income | |||||||||||||||||
| Operating Income | — | — | — | — | — | — | — | 157.0 | 157.0 | 232.6 | 253.6 | 277.6 | 375.1 | 330.8 | 369.9 | 358.7 | 370.5 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 176.0 | 154.5 | 172.9 | 217.3 | — | 200.7 | 206.3 | 220.0 | 218.7 | 216.3 | 229.3 | 239.8 | — | 242.4 | 267.1 | 286.6 |
| Other Non-Operating Income / Expenses | 56.7 | (2.0) | (74.3) | (92.5) | (146.5) | — | (224.7) | (46.5) | — | — | — | — | — | — | — | — | — |
| Asset Writedown | — | — | — | 0.0 | 0.0 | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | — | — | — | — | — | — | — | 157.0 | 157.0 | — | — | — | — | — | — | — | — |
| Income Tax Expense | (0.0) | 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) | (6.4) |
| Earnings from Continuing Operations | — | — | — | 3.2 | (99.5) | — | (335.5) | (131.7) | — | 157.0 | 195.5 | 119.0 | 253.0 | 115.3 | 186.0 | 161.1 | 97.8 |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | (6.0) | — | (20.7) | 0.7 | — | — | — | — | — | — | — | — | — |
| Net Income | 217.4 | 136.0 | 59.0 | 6.5 | (93.5) | — | (295.1) | (108.8) | (78.6) | 120.9 | 172.9 | 103.4 | 219.2 | 85.2 | 131.6 | 133.9 | 62.2 |
| Per Share | |||||||||||||||||
| Basic EPS | 7.19 | 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 |
| Diluted EPS | 7.03 | 4.34 | 1.87 | 0.17 | (3.20) | — | (1.75) | — | — | 0.44 | 0.75 | 0.34 | 1.02 | 0.24 | 0.54 | 0.62 | 0.21 |
| Revenue per Share | 19.01 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | 0.08 | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 30.2 | 30.3 | 30.9 | 31.3 | 30.0 | — | 0.2 | — | — | — | — | — | 154.8 | — | 154.8 | 148.3 | 0.1 |
| Diluted Weighted Avg Shares | 30.9 | 30.8 | 31.0 | 31.3 | 30.0 | — | 0.2 | — | — | — | — | — | 154.8 | — | 154.8 | 148.3 | 0.1 |
| Supplemental | |||||||||||||||||
| EBITDA | — | — | — | — | — | — | — | 414.8 | 442.5 | 531.7 | 546.3 | 576.7 | 666.4 | — | 638.6 | 635.1 | 662.3 |
| EBIT | — | — | — | — | — | — | — | 157.0 | 157.0 | 232.6 | 253.6 | 277.6 | 375.1 | 330.8 | 369.9 | 358.7 | 370.5 |
| Effective Tax Rate | — | — | — | — | — | — | — | 2.0% | -1.0% | — | — | — | — | — | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.