CBL & ASSOCIATES PROPERTIES INC (CBL)
2025-06-30 | 2025-03-31 | 2024-09-30 | ||
|---|---|---|---|---|
| Fixed lease payments | - | 117,521 | - | |
| Variable lease payments | - | 19,839 | - | |
| Fixed lease payments | - | - | 93,721 [2] | |
| Variable lease payments | - | - | 26,271 [2] | |
| Total revenues | 140,905 | 141,768 | 125,089 | |
| Interest and other income | 3,164 | 3,468 | 4,023 | |
| Interest expense | 43,959 | 44,225 | 38,849 | |
| Income tax (provision) benefit | 369 | -471 | 364 | |
| Equity in earnings of unconsolidated affiliates | 6,437 | 6,913 | 7,084 | |
| Loss on extinguishment of debt | - | -217 | -819 | |
| Gain (loss) on sales of real estate assets | 1,339 | 21,532 | 12,816 | |
| Total other expenses, net | -33,388 | -12,058 | -16,109 | |
| Litigation settlement | - | - | 13 | |
| Real estate taxes | 15,027 | 15,731 | 13,271 | |
| Other | 30 | - | 15 | |
| Loss on impairment | 1,457 | - | - | |
| General and administrative | 15,188 | 20,707 | 15,402 | |
| Depreciation and amortization | 39,702 | 45,541 | 32,326 | |
| Maintenance and repairs | 10,372 | 13,466 | 8,890 | |
| Property operating | 23,583 | 25,878 | 23,336 | |
| Total expenses | 105,359 | 121,323 | 93,227 | |
| Net income | 2,158 | 8,387 | 15,753 | |
| Operating partnership | 2 | 6 | 1 | |
| Other consolidated subsidiaries | -603 | -408 | -446 | |
| Net income attributable to the company | 2,759 | 8,789 | 16,198 | |
| Earnings allocable to unvested restricted stock | 192 | 577 | 333 | |
| Net income attributable to common shareholders | 2,567 | 8,212 | 15,865 | |
| Basic earnings per share | 0.08 | 0.27 | 0.52 | |
| Diluted earnings per share | 0.08 | 0.27 | 0.52 | |
| Weighted average number of shares outstanding, diluted | 30,742,000 | 30,709,000 | 30,756 | |
| Weighted-average basic shares outstanding | 30,456,000 | 30,419,000 | 30,756 | |