CBL & Associates Properties, Inc. (CBL) — Financial statements
Income statement, balance sheet, and cash flow for CBL & Associates Properties, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 578↑12.2% | 516↓3.7% | 535↓4.9% | 563↓2.4% | 577 | |
| Cost of Revenue | 535↑17.2% | 456↓19.7% | 568↓19.3% | 704↑16.5% | 605 | |
| Gross Profit | 44↓26.2% | 59↑280.2% | -33↑76.7% | -141↓409.8% | -28 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | -96↓31.4% | -73↑42.1% | -126↑33.0% | -188↓21.5% | -155 | |
| Operating Expenses | -96↓31.4% | -73↑42.1% | -126↑33.0% | -188↓21.5% | -155 | |
| Total Costs & Expenses | 439↑14.5% | 383↓13.3% | 442↓14.4% | 516↑14.8% | 450 | |
| Operating Results | ||||||
| Operating Income | 140↑5.6% | 132↑41.8% | 93↑99.0% | 47↓63.1% | 127 | |
| Depreciation & Amortization | 165↑17.5% | 141↓26.2% | 191↓25.7% | 256↑23.2% | 208 | |
| EBITDA | 476↑34.6% | 354↓3.8% | 368↓2.5% | 377↑324.6% | -168 | |
| EBIT | 311↑46.0% | 213↑20.2% | 177↑46.7% | 121↑132.2% | -376 | |
| Interest & Other Income | ||||||
| Net Interest Income | -176↓26.8% | -139↑13.1% | -160↑24.8% | -212 | 0.00 | |
| Interest Income | 0.00↓100.0% | 16↑19.0% | 13↑167.3% | 5 | 0.00 | |
| Interest Expense | 176↑13.9% | 154↓10.7% | 173↓20.4% | 217 | 0.00 | |
| Non-Operating Income | -171↓111.9% | -81↑3.7% | -84↓13.6% | -74↓114.7% | 503 | |
| Other Income / Expenses | -5↑93.6% | -74↑16.9% | -89↑37.7% | -143↑81.4% | -771 | |
| Income Before Tax | 135↑132.1% | 58↑1319.5% | 4↑104.2% | -96↑85.0% | -644 | |
| Income Tax Expense | 0.48↓55.0% | 1↑18.0% | 0.89↓71.0% | 3↑164.1% | -5 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 135↑135.5% | 57↑1682.7% | 3↑103.2% | -100↑84.4% | -639 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 136↑130.6% | 59↑800.9% | 7↑107.0% | -93↑85.0% | -622 | |
| Bottom-Line Net Income | 136↑130.6% | 59↑800.9% | 7↑107.0% | -93↑85.0% | -622 | |
| EPS (Basic) | 4.41↑135.8% | 1.87↑1000.0% | 0.17↑105.3% | -3.20↑89.3% | -29.95 | |
| EPS (Diluted) | 4.34↑132.1% | 1.87↑1000.0% | 0.17↑105.3% | -3.20↑89.3% | -29.95 | |
| Weighted Average Shares | 30↓1.8% | 31↓1.3% | 31↑4.2% | 30↓82.0% | 167 | |
| Weighted Average Diluted Shares | 31↓0.4% | 31↓1.1% | 31↑4.2% | 30↓82.0% | 167 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.