MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$146,479K
Net Income
$45,358K
Net Profit Margin
30.97%
EPS
$1.47
Unit: Thousand (K) dollars
Revenue Breakdown
operating lease, lease income, l...
operating lease, variable lease ...
Operating Expense Reimbursements
Others
Revenue Breakdown
Fixed lease payments
Variable lease payments
Other
Management, development and leas...
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
146,479
145,968
156,420
139,280
Property operating
25,797
28,233
25,097
27,383
Depreciation and amortization
36,283
38,098
40,013
39,900
Real estate taxes
14,055
14,066
13,730
12,970
Maintenance and repairs
10,841
12,333
11,522
9,594
General and administrative
14,782
18,587
15,358
17,787
Gain on impairment
-
-
60*
1,736
Litigation settlement
-
-
0*
-
Other
-
30
-78*
45
Total expenses
101,758
111,287
105,702
109,415
Interest and other income
3,089
3,360
3,371
3,247
Interest expense
42,716
39,899
42,999
44,779
(gain) loss on extinguishment of debt
-
-
109*
-
Loss on consolidation/deconsolidation
5,925
35,334
-108*
33,851
Gain on sales of real estate assets
13,633
1,402
130
51,228
Income tax (provision) benefit
642
-1,230
529
48
Equity in earnings of unconsolidated affiliates
22,311
10,277
38,230
1,696
Total other income (expenses), net
1,600
11,704
-1,797
45,195
Net income
46,321
46,385
48,921
75,060
Operating partnership
8
8
13
-
Other consolidated subsidiaries
-131
-110
-83
-368
Net income attributable to the company
46,444
46,487
48,991
75,428
Earnings allocable to unvested restricted stock
1,086
1,084
159
1,161
Net income attributable to common shareholders
45,358
45,403
48,832
74,267
Basic EPS
1.5
1.5
1.623
2.44
Diluted EPS
1.47
1.48
1.596
2.38
Basic Average Shares
30,221,000
30,184,000
30,091,000
30,406,000
Diluted Average Shares
30,936,000
30,680,000
30,600,000
31,313,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
Malls
$1,826K
Lifestyle Centers
$175K
Open-Air Centers
$80K
Malls
$668K
Lifestyle Centers
$61K
Outlet Centers
$2K
operating lease, lease
income, lease payments
$115,933K
operating lease, variable
lease income
$26,081K
Operating Expense
Reimbursements
$2,075K
Management Developmentand
Leasing Fees
$1,159K
Marketing
$731K
All Other
-$6K
operating lease, lease
income
$142,014K
(4.08%↑ Y/Y)
revenue from contract
with customer,...
$3,965K
Revenues
$500K
Equity in earnings of
unconsolidated affiliates
$22,311K
(246.61%↑ Y/Y)
Gain on sales of real
estate assets
$13,633K
(918.15%↑ Y/Y)
Loss on
consolidation/deconsolidation
$5,925K
Interest and other income
$3,089K
(-2.37%↓ Y/Y)
Total revenues
$146,479K
(3.96%↑ Y/Y)
Total other income
(expenses), net
$1,600K
(104.79%↑ Y/Y)
Interest expense
$42,716K
(-2.83%↓ Y/Y)
Income tax (provision)
benefit
$642K
(73.98%↑ Y/Y)
Net income
$46,321K
(2046.48%↑ Y/Y)
Other consolidated
subsidiaries
-$131K
(78.28%↑ Y/Y)
Total expenses
$101,758K
(-3.42%↓ Y/Y)
Net income
attributable to the company
$46,444K
(1583.36%↑ Y/Y)
Operating partnership
$8K
(300.00%↑ Y/Y)
Depreciation and
amortization
$36,283K
(-8.61%↓ Y/Y)
Property operating
$25,797K
(9.39%↑ Y/Y)
General and
administrative
$14,782K
(-2.67%↓ Y/Y)
Real estate taxes
$14,055K
(-6.47%↓ Y/Y)
Maintenance and repairs
$10,841K
(4.52%↑ Y/Y)
Net income
attributable to common...
$45,358K
(1666.97%↑ Y/Y)
Earnings allocable to
unvested restricted...
$1,086K
(465.63%↑ Y/Y)
Buy us a coffee
CBL & ASSOCIATES PROPERTIES INC (CBL)
CBL & ASSOCIATES PROPERTIES INC (CBL)