Financial insights of CBL

MyFinsight

For the quarter ending 2025-09-30, CBL made $139,280K in revenue. $74,267K in net income. Net profit margin of 53.32%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	139,280	140,905	141,768	125,089
Property operating	27,383	23,583	25,878	23,336
Depreciation and amortization	39,900	39,702	45,541	32,326
Real estate taxes	12,970	15,027	15,731	13,271
Litigation settlement	-	-	-	13
Maintenance and repairs	9,594	10,372	13,466	8,890
General and administrative	17,787	15,188	20,707	15,402
Loss on impairment	1,736	1,457	-	-
Other	45	30	-	15
Total expenses	109,415	105,359	121,323	93,227
Loss on extinguishment of debt	-	0	-217	-819
Interest and other income	3,247	3,164	3,468	4,023
Interest expense	44,779	43,959	44,225	38,849
Gain on deconsolidation	33,851	-	-	-
Gain on sales of real estate assets	51,228	1,339	21,532	12,816
Income tax (provision) benefit	48	369	-471	364
Equity in earnings of unconsolidated affiliates	1,696	6,437	6,913	7,084
Total other income (expenses), net	45,195	-33,388	-12,058	-16,109
Net income	75,060	2,158	8,387	15,753
Operating partnership	-	2	6	1
Other consolidated subsidiaries	-368	-603	-408	-446
Net income attributable to the company	75,428	2,759	8,789	16,198
Earnings allocable to unvested restricted stock	1,161	192	577	333
Net income attributable to common shareholders	74,267	2,567	8,212	15,865

Basic earnings per share	2.44	0.08	0.27	0.52
Diluted earnings per share	2.38	0.08	0.27	0.52
Weighted average number of shares outstanding, diluted	31,313,000	30,742,000	30,709,000	30,756
Weighted-average basic shares outstanding	30,406,000	30,456,000	30,419,000	30,756