CBL & Associates Properties Inc income statement
In fiscal 2025, CBL & Associates Properties Inc reported revenue of $578m, up 12.2% on the year before and net income of $136m, or $4.34 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2008Dec 2008 | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,132 | 1,073 | 1,046 | 1,051 | 1,003 | 1,054 | 1,061 | 1,055 | 1,028 | 927 | 859 | 769 | 576 | 563 | 535 | 516 | 578 | 588 |
| General and administrative | 45 | 41 | 43 | 45 | 51 | 49 | 50 | 62 | 63 | 58 | 62 | 64 | 53 | 67 | 64 | 67 | 69 | 67 |
| Operating income | 376 | 283 | 402 | 359 | 370 | 331 | 375 | 278 | 254 | 233 | — | — | — | — | — | — | — | — |
| Interest expense | 312 | 291 | 281 | 267 | 242 | 232 | 240 | 229 | 216 | 219 | 220 | 206 | 201 | 217 | 173 | 154 | 176 | 170 |
| Provision for credit losses | — | 0 | 0 | 2 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income before tax | — | — | — | — | — | — | — | — | — | 157 | — | — | — | — | — | — | — | — |
| Income tax | 13 | −1 | −6 | −0 | 1 | 1 | 4 | 3 | −2 | −2 | −2 | 3 | 17 | 3 | 1 | 1 | 0 | −0 |
| Net income | 32 | −15 | 62 | 134 | 132 | 85 | 219 | 103 | 173 | 121 | −79 | −109 | −295 | −93 | 7 | 59 | 136 | 217 |
| Diluted EPS | $0.15 | −$0.35 | $0.21 | $0.62 | $0.54 | $0.24 | $1.02 | $0.34 | $0.75 | $0.44 | −$0.72 | −$0.89 | −$1.75 | −$3.20 | $0.17 | $1.87 | $4.34 | $7.04 |
| Diluted shares (average) | — | 106m | 138m | 148m | 155m | — | — | — | — | 171m | 172m | 173m | 190m | 30m | 31m | 31m | 31m | 31m |
| EBITDA | 706 | 587 | 682 | 630 | 625 | 610 | 666 | 577 | 546 | 532 | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 | 132 | 142 | 141 | 139 | 156 | 146 | 146 |
| General and administrative | 15 | 17 | 21 | 15 | 18 | 15 | 19 | 15 |
| Interest expense | 39 | 36 | 44 | 44 | 45 | 43 | 40 | 43 |
| Income tax | 0 | 0 | −0 | 0 | 0 | 1 | −1 | 1 |
| Net income | 16 | 38 | 9 | 3 | 75 | 49 | 46 | 46 |
| Diluted EPS | $0.52 | $1.22 | $0.27 | $0.08 | $2.38 | $1.56 | $1.48 | $1.47 |
Compare with peers
- Essential Properties Realty Trust, Inc. income statement
- Phillips Edison & Company, Inc. income statement
- American Assets Trust, Inc. income statement
- Kite Realty Group Trust income statement
- Agree Realty Corp income statement
Head to head: CBL vs EPRTCBL vs PECOAAT vs CBL
More: Retail REITs stocks compared, Real Estate sector, rankings of US companies