CBL & Associates Properties, Inc.
NYSE:CBL
25.8 (USD) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 377.644 | 92.126 | 396.524 | 84.061 | 108.905 | 252.612 | 260.553 | 281.456 | 283.345 | 293.897 | 296.207 | 313.286 | 360.763 | 345.931 | 435.823 | 363.559 | 331.013 | 312.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 157.642 | 470.885 | 180.351 | 491.8 | 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
| 0.295 | 0.836 | 0.313 | 0.854 | 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 |
| General & Administrative Expenses
| 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 |
| SG&A
| 64.066 | 67.215 | -0 | 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
| -64.287 | 356.748 | -761.193 | 319.801 | 379.584 | -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
| 64.287 | 423.963 | 767.042 | 373.226 | 443.765 | 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
| 93.355 | 71.656 | 208.078 | 110.69 | 225.539 | -98.256 | 232.562 | 253.628 | 277.584 | 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
| 0.174 | 0.127 | 0.361 | 0.192 | 0.293 | -0.114 | 0.251 | 0.247 | 0.263 | 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
| -101.122 | -168.092 | 20.775 | -429.383 | -354.107 | -44.892 | -141.929 | -102.038 | -211.875 | -175.278 | -246.866 | -248.973 | -223.731 | -301.934 | -294.767 | -357.919 | -344.26 | -304.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -7.767 | -96.436 | 335.346 | -318.693 | -128.568 | -143.148 | 90.633 | 151.59 | 65.709 | 199.865 | 83.899 | 130.196 | 133.936 | 68.568 | -13.767 | 18.092 | 80.757 | 111.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax Ratio
| -0.015 | -0.171 | 0.581 | -0.553 | -0.167 | -0.167 | 0.098 | 0.147 | 0.062 | 0.188 | 0.08 | 0.126 | 0.125 | 0.064 | -0.013 | 0.016 | 0.078 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0.894 | 3.079 | 127.268 | 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
| 6.546 | -99.515 | -633.925 | -335.529 | -131.721 | -143.148 | 88.7 | 149.527 | 68.65 | 204.364 | 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
| 0.012 | -0.177 | -1.099 | -0.583 | -0.171 | -0.167 | 0.096 | 0.145 | 0.065 | 0.193 | 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
| 0.17 | -3.31 | 21,167,170 | -1.76 | -0.76 | -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
| 0.17 | -3.31 | 21,167,170 | -1.76 | -0.76 | -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
| 283.86 | 327.966 | 339.351 | 325.146 | 481.476 | -383.657 | 171.043 | 227.965 | 135.435 | 251.314 | 130.954 | 151.62 | 632.928 | 68.454 | 1.864 | 37.358 | 36.663 | 84.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| 0.53 | 0.583 | 0.588 | 0.565 | 0.626 | -0.447 | 0.184 | 0.222 | 0.128 | 0.237 | 0.124 | 0.147 | 0.593 | 0.064 | 0.002 | 0.033 | 0.035 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |