For the quarter ending 2025-09-30, CBL made $139,280,000 in revenue. $74,267,000 in net income. Net profit margin of 53.32%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 139,280,000 | 140,905,000 | 141,768,000 | 130,157,333.333 |
| Litigation settlement | - | - | - | 180,000 |
| Property operating | 27,383,000 | 23,583,000 | 25,878,000 | 22,238,666.667 |
| Depreciation and amortization | 39,900,000 | 39,702,000 | 45,541,000 | 36,088,333.333 |
| Real estate taxes | 12,970,000 | 15,027,000 | 15,731,000 | 11,364,666.667 |
| Maintenance and repairs | 9,594,000 | 10,372,000 | 13,466,000 | 9,614,000 |
| General and administrative | 17,787,000 | 15,188,000 | 20,707,000 | 17,284,000 |
| Loss on impairment | 1,736,000 | 1,457,000 | - | 365,250 |
| Other | 45,000 | 30,000 | - | 71,666.667 |
| Total expenses | 109,415,000 | 105,359,000 | 121,323,000 | 96,968,333.333 |
| Interest and other income | 3,247,000 | 3,164,000 | 3,468,000 | 3,896,666.667 |
| Interest expense | 44,779,000 | 43,959,000 | 44,225,000 | 38,545,666.667 |
| Loss on extinguishment of debt | - | 0 | -217,000 | 0 |
| Gain on deconsolidation | 33,851,000 | - | - | - |
| Gain on sales of real estate assets | 51,228,000 | 1,339,000 | 21,532,000 | 1,286,666.667 |
| Income tax (provision) benefit | 48,000 | 369,000 | -471,000 | 230,333.333 |
| Gain on consolidation | - | - | - | 8,909,000 |
| Equity in earnings of unconsolidated affiliates | 1,696,000 | 6,437,000 | 6,913,000 | 5,282,666.667 |
| Total other income (expenses), net | 45,195,000 | -33,388,000 | -12,058,000 | -19,401,000 |
| Net income | 75,060,000 | 2,158,000 | 8,387,000 | 13,788,000 |
| Operating partnership | - | 2,000 | 6,000 | 1,000 |
| Other consolidated subsidiaries | -368,000 | -603,000 | -408,000 | -470,333.333 |
| Net income attributable to the company | 75,428,000 | 2,759,000 | 8,789,000 | 14,257,333.333 |
| Earnings allocable to unvested restricted stock | 1,161,000 | 192,000 | 577,000 | 291,000 |
| Net income attributable to common shareholders | 74,267,000 | 2,567,000 | 8,212,000 | 13,966,333.333 |
| Basic earnings per share | 2.44 | 0.08 | 0.27 | 0.45 |
| Diluted earnings per share | 2.38 | 0.08 | 0.27 | 0.45 |
| Weighted average number of shares outstanding, diluted | 31,313,000 | 30,742,000 | 30,709,000 | 10,310,414.667 |
| Weighted-average basic shares outstanding | 30,406,000 | 30,456,000 | 30,419,000 | 10,291,414.667 |
CBL & ASSOCIATES PROPERTIES INC (CBL)
CBL & ASSOCIATES PROPERTIES INC (CBL)