Financial insights of CBL

MyFinsight

For the quarter ending 2026-03-31, CBL made $145,968K in revenue. $45,403K in net income. Net profit margin of 31.10%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	145,968	156,420	139,280	140,905
Property operating	28,233	25,097	27,383	23,583
Depreciation and amortization	38,098	40,013	39,900	39,702
Real estate taxes	14,066	13,730	12,970	15,027
Litigation settlement	-	0*	-	-
Other	-	-55*	45	30
Gain on impairment	-	38*	1,736	1,457
Maintenance and repairs	12,333	11,522	9,594	10,372
General and administrative	18,587	15,358	17,787	15,188
Other	30	-	-	-
Total expenses	111,287	105,702	109,415	105,359
Interest and other income	3,360	3,371	3,247	3,164
Interest expense	39,899	42,999	44,779	43,959
(gain) loss on extinguishment of debt	-	109*	-	0
Loss on consolidation/deconsolidation	35,334	-108*	33,851	-
Gain on sales of real estate assets	1,402	130	51,228	1,339
Income tax benefit	-1,230	529	48	369
Equity in earnings of unconsolidated affiliates	10,277	38,230	1,696	6,437
Total other income (expenses), net	11,704	-1,797	45,195	-33,388
Net income	46,385	48,921	75,060	2,158
Operating partnership	8	13	-	2
Other consolidated subsidiaries	-110	-83	-368	-603
Net income attributable to the company	46,487	48,991	75,428	2,759
Earnings allocable to unvested restricted stock	1,084	159	1,161	192
Net income attributable to common shareholders	45,403	48,832	74,267	2,567

Basic EPS	1.5	1.623	2.44	0.08
Diluted EPS	1.48	1.596	2.38	0.08
Basic Average Shares	30,184,000	30,091,000	30,406,000	30,456,000
Diluted Average Shares	30,680,000	30,600,000	31,313,000	30,742,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.