CBL
Income statement / Annual
Last year (2025), CBL& Associates Properties, Inc.'s total revenue was $578.37 M,
an increase of 12.18% from the previous year.
In 2025, CBL& Associates Properties, Inc.'s net income was $135.97 M.
See CBL& Associates Properties, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$578.37 M |
$515.56 M |
$535.29 M |
$563.01 M |
$576.88 M |
$575.86 M |
$768.70 M |
$858.56 M |
$927.25 M |
$1.03 B |
| Cost of Revenue |
$534.67 M
|
$456.33 M
|
$568.15 M
|
$704.35 M
|
$604.60 M
|
$617.94 M
|
$746.14 M
|
$823.41 M
|
$858.73 M
|
$866.84 M
|
| Gross Profit |
$43.71 M
|
$59.23 M
|
-$32.86 M
|
-$141.34 M
|
-$27.73 M
|
-$42.08 M
|
$22.55 M
|
$35.14 M
|
$68.52 M
|
$161.42 M
|
| Gross Profit Ratio |
0.08
|
0.11
|
-0.06
|
-0.25
|
-0.05
|
-0.07
|
0.03
|
0.04
|
0.07
|
0.16
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Other Expenses |
-$96.06 M
|
-$73.11 M
|
-$126.22 M
|
-$188.26 M
|
-$155.00 M
|
-$137.72 M
|
-$193.56 M
|
-$223.11 M
|
-$240.62 M
|
-$209.04 M
|
| Operating Expenses |
-$96.06 M
|
-$73.11 M
|
-$126.22 M
|
-$188.26 M
|
-$155.00 M
|
-$137.72 M
|
-$193.56 M
|
-$223.11 M
|
-$240.62 M
|
-$209.04 M
|
| Cost And Expenses |
$438.61 M
|
$383.22 M
|
$441.93 M
|
$516.09 M
|
$449.61 M
|
$480.22 M
|
$552.58 M
|
$600.31 M
|
$618.11 M
|
$657.81 M
|
| Interest Income |
$0.00
|
$15.71 M
|
$13.20 M
|
$4.94 M
|
$0.00
|
$6.40 M
|
$2.76 M
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$175.96 M
|
$154.49 M
|
$172.91 M
|
$217.34 M
|
$0.00
|
$200.66 M
|
$206.26 M
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$165.16 M
|
$140.59 M
|
$190.51 M
|
$256.31 M
|
$208.08 M
|
$215.03 M
|
$257.75 M
|
$285.40 M
|
$299.09 M
|
$292.69 M
|
| EBITDA |
$476.42 M |
$353.85 M |
$367.92 M |
$377.22 M |
-$167.97 M |
$67.25 M |
$333.03 M |
$404.66 M |
$680.00 M |
$702.04 M |
| EBITDA Ratio |
0.82
|
0.69
|
0.69
|
0.67
|
-0.29
|
0.12
|
0.43
|
0.47
|
0.73
|
0.68
|
| Operating Income Ratio |
0.24
|
0.26
|
0.17
|
0.08
|
0.22
|
0.17
|
0.28
|
0.3
|
0.33
|
0.36
|
| Total Other Income/Expenses Net |
-$4.77 M
|
-$74.16 M
|
-$89.26 M
|
-$143.36 M
|
-$771.22 M
|
-$442.45 M
|
-$344.59 M
|
-$359.03 M
|
-$146.91 M
|
-$177.43 M
|
| Income Before Tax |
$135.00 M
|
$58.17 M
|
$4.10 M
|
-$96.44 M
|
-$643.95 M
|
-$346.81 M
|
-$128.48 M
|
-$100.78 M
|
$162.23 M
|
$193.03 M
|
| Income Before Tax Ratio |
0.23
|
0.11
|
0.01
|
-0.17
|
-1.12
|
-0.6
|
-0.17
|
-0.12
|
0.17
|
0.19
|
| Income Tax Expense |
$475.00 K
|
$1.06 M
|
$894.00 K
|
$3.08 M
|
-$4.81 M
|
$16.84 M
|
$3.15 M
|
-$1.55 M
|
-$1.93 M
|
-$2.06 M
|
| Net Income |
$135.97 M
|
$58.97 M
|
$6.55 M
|
-$93.48 M
|
-$622.17 M
|
-$404.09 M
|
-$108.69 M
|
-$78.57 M
|
$126.12 M
|
$172.44 M
|
| Net Income Ratio |
0.24
|
0.11
|
0.01
|
-0.17
|
-1.08
|
-0.7
|
-0.14
|
-0.09
|
0.14
|
0.17
|
| EPS |
4.41 |
1.87 |
0.17 |
-3.2 |
-29.95 |
-1.76 |
-0.78 |
-0.83 |
0.52 |
0.88 |
| EPS Diluted |
4.34 |
1.87 |
0.17 |
-3.2 |
-29.95 |
-1.76 |
-0.78 |
-0.83 |
0.52 |
0.88 |
| Weighted Average Shares Out |
$30.34 M
|
$30.91 M
|
$31.30 M
|
$30.05 M
|
$167.11 M
|
$168.87 M
|
$173.45 M
|
$172.49 M
|
$171.07 M
|
$170.76 M
|
| Weighted Average Shares Out Diluted |
$30.84 M
|
$30.96 M
|
$31.30 M
|
$30.05 M
|
$167.11 M
|
$190.28 M
|
$173.45 M
|
$172.49 M
|
$171.07 M
|
$170.84 M
|
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