For the year ending 2025-12-31, CBL made $578,373K in revenue. $133,878K in net income. Net profit margin of 23.15%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Total revenues | 578,373 | 515,561 | ||
| Property operating | 101,941 | 90,052 | ||
| Depreciation and amortization | 165,156 | 140,591 | ||
| Real estate taxes | 57,458 | 47,365 | ||
| Maintenance and repairs | 44,954 | 37,732 | ||
| General and administrative expense | 69,040 | 67,254 | ||
| Loss on impairment | 3,193 | 1,461 | ||
| Litigation settlement | 0 | 553 | ||
| Other | 57 | 230 | ||
| Total expenses | 441,799 | 384,132 | ||
| Interest and other income | 13,250 | 15,713 | ||
| Interest expense | 175,962 | 154,486 | ||
| (loss) gain on extinguishment of debt | -217 | -819 | ||
| Gain on deconsolidation | 33,851 | - | ||
| Gain on sales of real estate assets | 74,229 | 16,676 | ||
| Income tax provision | 475 | 1,055 | ||
| Gain on consolidation | - | 26,727 | ||
| Equity in earnings of unconsolidated affiliates | 53,276 | 22,932 | ||
| Total other income (expenses), net | -2,048 | -74,312 | ||
| Net income | 134,526 | 57,117 | ||
| Operating partnership | 21 | 4 | ||
| Other consolidated subsidiaries | -1,462 | -1,857 | ||
| Net income attributable to the company | 135,967 | 58,970 | ||
| Dividends allocable to unvested restricted stock | 2,089 | 1,206 | ||
| Net income attributable to common shareholders | 133,878 | 57,764 | ||
| Basic EPS | 4.41 | 1.87 | ||
| Diluted EPS | 4.34 | 1.87 | ||
| Basic Average Shares | 30,343,000 | 30,905,000 | ||
| Diluted Average Shares | 30,841,000 | 30,962,000 | ||
CBL
CBL