CBL & Associates Properties, Inc.
NYSE:CBL
25.39 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 515.561 | 535.286 | 563.011 | 576.875 | 575.861 | 768.696 | 858.557 | 927.252 | 1,028.257 | 1,055.018 | 1,060.739 | 1,053.625 | 1,034.64 | 1,067.34 | 1,071.804 | 1,089.489 | 1,138.218 | 1,040.627 | 1,002.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 175.149 | 187.139 | 191.73 | 396.524 | 187.879 | 230.652 | 252.612 | 260.553 | 281.456 | 283.345 | 293.897 | 296.207 | 313.286 | 360.763 | 345.931 | 435.823 | 363.559 | 15.57 | 312.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 340.412 | 348.147 | 371.281 | 388.429 | 387.982 | 659.791 | 605.945 | 666.699 | 746.801 | 771.673 | 766.842 | 757.418 | 721.354 | 706.577 | 725.873 | 653.666 | 774.659 | 709.614 | 690.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.66 | 0.65 | 0.659 | 0.673 | 0.674 | 0.858 | 0.706 | 0.719 | 0.726 | 0.731 | 0.723 | 0.719 | 0.697 | 0.662 | 0.677 | 0.6 | 0.681 | 0.682 | 0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 67.254 | 64.066 | 67.215 | 52.335 | 53.425 | 64.181 | 61.506 | 58.466 | 63.332 | 62.118 | 50.271 | 48.867 | 51.251 | 44.751 | 43.383 | 41.01 | 45.241 | 37.852 | 39.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 67.254 | 64.066 | 67.215 | 52.335 | 53.425 | 64.181 | 61.506 | 58.466 | 63.332 | 62.118 | 50.271 | 48.867 | 51.251 | 44.751 | 43.383 | 41.01 | 45.241 | 37.852 | 39.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 140.821 | 190.726 | 257.144 | 0 | 215.983 | 473.863 | -373.708 | 375.671 | 429.841 | 431.971 | 341.428 | 377.786 | 290.934 | 304.159 | 311.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 208.075 | 64.066 | 324.359 | 52.335 | 269.408 | 538.044 | 61.506 | 434.137 | 493.173 | 494.089 | 391.699 | 426.653 | 342.185 | 348.91 | 355.371 | 41.01 | 45.241 | 37.852 | 39.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income
| 273.158 | 284.081 | 46.922 | 127.268 | 118.574 | -132.46 | -98.256 | 232.562 | 370.45 | 410.486 | 375.143 | 330.765 | 379.169 | 357.667 | 370.502 | 281 | 376.011 | 425.017 | 416.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income Ratio
| 0.53 | 0.531 | 0.083 | 0.221 | 0.206 | -0.172 | -0.114 | 0.251 | 0.36 | 0.389 | 0.354 | 0.314 | 0.366 | 0.335 | 0.346 | 0.258 | 0.33 | 0.408 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -214.986 | -284.667 | -143.358 | -761.193 | -437.267 | -128.568 | -123.459 | -154.581 | -123.575 | -222.046 | -205.384 | -214.143 | -215.121 | -266.107 | -334.553 | -316.585 | -357.919 | -344.26 | -304.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| 58.172 | 4.098 | -96.436 | -633.925 | -318.693 | -128.568 | -143.148 | 139.29 | 130.053 | 246.195 | 257.478 | 116.622 | 194.628 | 155.485 | 91.383 | -13.767 | 70.929 | 148.445 | 186.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| 0.113 | 0.008 | -0.171 | -1.099 | -0.553 | -0.167 | -0.167 | 0.15 | 0.126 | 0.233 | 0.243 | 0.111 | 0.188 | 0.146 | 0.085 | -0.013 | 0.062 | 0.143 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 1.055 | 0.894 | 3.079 | -4.807 | 16.836 | 3.153 | -570.61 | 1.933 | 2.063 | -2.941 | -4.499 | -1.305 | -1.404 | -0.203 | 6.417 | 1.222 | -13.495 | -8.39 | -5.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| 58.97 | 6.546 | -93.482 | -622.172 | -295.084 | -108.777 | -78.568 | 120.94 | 127.99 | 103.371 | 219.15 | 85.204 | 131.6 | 133.936 | 62.151 | -14.989 | 31.587 | 89.147 | 117.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio
| 0.114 | 0.012 | -0.166 | -1.079 | -0.512 | -0.142 | -0.092 | 0.13 | 0.124 | 0.098 | 0.207 | 0.081 | 0.127 | 0.125 | 0.058 | -0.014 | 0.028 | 0.086 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| 1.87 | 0.17 | -3.2 | -29.95 | -1.76 | -0.78 | -0.83 | 0.52 | 0.88 | 0.4 | 1.2 | 0.51 | 0.85 | 0.9 | 0.45 | -0.14 | 0.44 | 1.36 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 1.87 | 0.17 | -3.2 | -29.95 | -1.76 | -0.78 | -0.83 | 0.52 | 0.88 | 0.4 | 1.2 | 0.51 | 0.85 | 0.9 | 0.45 | -0.14 | 0.44 | 1.35 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA
| 368.915 | 388.933 | 398.014 | 339.351 | 310.674 | 473.863 | 543.652 | 608.233 | 663.143 | 683.484 | 684.778 | 458.887 | 475.108 | 420.368 | 418.818 | 414.925 | 718.76 | 389.222 | 397.377 | 384.794 | 319.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.716 | 0.727 | 0.707 | 0.588 | 0.539 | 0.616 | 0.633 | 0.656 | 0.645 | 0.648 | 0.646 | 0.436 | 0.459 | 0.394 | 0.391 | 0.381 | 0.631 | 0.374 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |