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CBL & Associates Properties, Inc.
CBL•NYSE
Real Estate
REIT - Retail
$27.36
$-0.03(-0.11%)
CBL & Associates Properties, Inc. (CBL) Financial Performance & Income Statement Overview
Review CBL & Associates Properties, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.68%
↓ 3.68%
Operating Income Growth
-3.85%
↓ 3.85%
Net Income Growth
782.43%
↑ 782.43%
Operating Cash Flow Growth
-66.20%
↓ 66.20%
Operating Margin
32.32%
↑ 32.32%
Gross Margin
51.12%
↑ 51.12%
Net Profit Margin
12.82%
↑ 12.82%
ROE
21.92%
↑ 21.92%
ROIC
7.01%
↑ 7.01%
CBL & Associates Properties, Inc. (CBL) Income Statement & Financial Overview
Review CBL & Associates Properties, Inc.'s (CBL) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $131.69M | $125.09M | $129.66M | $129.12M |
| Cost of Revenue | $43.67M | $32.68M | $81.61M | $81.07M |
| Gross Profit | $88.02M | $92.41M | $48.05M | $48.04M |
| Gross Profit Ratio | $0.67 | $0.74 | $0.37 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $16.61M | $15.40M | $14.83M | $20.41M |
| Operating Expenses | $16.61M | $15.40M | $53.62M | $20.41M |
| Total Costs & Expenses | $60.28M | $48.08M | $96.57M | $101.49M |
| Interest Income | $0.00 | $4.02M | $4.08M | $4.004M |
| Interest Expense | -$36.42M | $38.85M | $39.41M | $39.81M |
| Depreciation & Amortization | -$31.56M | $36.67M | $41.36M | $38.04M |
| EBITDA | -$30.97M | $91.63M | $71.76M | $65.67M |
| EBITDA Ratio | -$0.24 | $0.73 | $0.55 | $0.51 |
| Operating Income | $71.41M | $77.006M | $71.89M | $27.63M |
| Operating Income Ratio | $0.54 | $0.62 | $0.55 | $0.21 |
| Other Income/Expenses (Net) | -$34.40M | -$61.51M | -$74.09M | -$32.85M |
| Income Before Tax | $37.009M | $15.50M | -$2.21M | -$5.23M |
| Income Before Tax Ratio | $0.28 | $0.12 | -$0.02 | -$0.04 |
| Income Tax Expense | -$199000.00 | -$364000.00 | $650000.00 | -$158000.00 |
| Net Income | $37.21M | $16.20M | $4.74M | $50000.00 |
| Net Income Ratio | $0.28 | $0.13 | $0.04 | $0.00 |
| EPS | $1.23 | $0.52 | $0.14 | $0.002 |
| Diluted EPS | $1.22 | $0.52 | $0.14 | $0.002 |
| Weighted Avg Shares Outstanding | $30.18M | $30.76M | $31.15M | $31.55M |
| Weighted Avg Shares Outstanding (Diluted) | $30.40M | $30.76M | $31.16M | $31.55M |
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