Cbl & Associates Properties Income Statement (2009-2025) | CBL

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	133.18M	136.56M	150.38M	108.85M	140.10M	137.02M	136.28M	149.61M	136.36M	129.87M	129.35M	139.71M	129.12M	129.66M	125.09M	131.69M	141.77M	140.91M	139.28M	156.42M
Gross Profit (Quarter)		136.27M	150.27M	108.84M		136.18M	136.28M	149.61M	136.16M	129.87M	129.35M	139.69M		129.54M	125.07M	131.60M		140.88M	139.24M	156.44M
Operating items
Selling, General & Administrative (Quarter)	12.61M	11.27M	13.50M	9.18M	18.07M	18.45M	14.62M	16.07M	19.23M	16.16M	14.40M	14.28M	20.41M	14.83M	15.40M	16.61M	20.71M	15.19M	17.79M	15.36M
Other Operating Expenses (Quarter)	0.86M	-0.06M	0.09M	0.12M	0.08M	0.07M	0.04M	0.12M	0.04M	0.07M	2.06M	0.13M	0.07M	0.07M	0.01M	0.40M	100.62M	90.17M	91.63M	90.34M
Operating Expenses (Quarter)	166.18M	102.63M	170.41M	91.00M	135.28M	129.74M	124.18M	126.83M	123.58M	111.80M	102.36M	101.88M	102.26M	96.50M	93.23M	92.15M	121.32M	105.36M	109.42M	105.70M
Operating Income (Quarter)		33.65M	-20.14M	17.84M		6.44M	12.10M	22.78M	12.58M	18.06M	26.99M	37.80M		33.04M	31.85M	39.45M		35.52M	29.82M	50.74M
EBIT (Quarter)		33.65M	-20.14M	17.84M		6.44M	12.10M	22.78M	12.58M	18.06M	26.99M	37.80M		33.04M	31.85M	39.45M		35.52M	29.82M	50.74M
Non-operating items
Non Operating Investment Income (Quarter)	55.13M			19.13M	36.25M				28.15M		19.73M								33.85M
Interest & Investment Income (Quarter)	0.78M	0.75M	0.51M	0.51M	0.15M	0.91M	0.15M	3.72M	2.67M	2.97M	3.63M	3.94M	4.00M	4.08M	4.02M	3.60M	3.47M	3.16M	3.25M	3.37M
Other Non Operating Income (Quarter)															-0.82M		-0.22M
Non Operating Income (Quarter)	4.72M	-43.49M	-22.84M	-170.58M	-48.04M	-51.08M	-29.51M	-17.85M	-12.27M	-40.73M	-14.12M	-25.35M	-27.34M	-28.88M	-16.11M	-1.99M	-12.06M	-33.39M	45.20M	-1.80M
Net income details
EBT (Quarter)		12.10M	-38.67M	-177.14M		-47.77M	-25.40M	-7.41M	-28.28M	-23.14M	-12.27M	-0.57M		-2.28M	-2.98M	6.64M		-5.28M	-11.71M	11.11M
Tax Provisions (Quarter)	0.75M	0.70M	-1.23M	-5.88M	0.80M	-0.47M	2.42M	-0.80M	-0.10M	0.22M	1.26M	0.80M	-0.16M	0.65M	0.36M	0.20M	-0.47M	0.37M	0.05M	0.52M
Profit After Tax (Quarter)	-28.28M	-9.56M	-41.72M	-151.54M	-40.72M	-43.80M	-14.29M	10.96M	2.26M	-22.66M	13.26M	11.81M	-0.47M	4.29M	15.75M	37.55M	8.79M	2.16M	75.43M	48.99M
Equity Income (Quarter)	-3.08M	-4.28M	-2.22M	0.80M	8.57M	2.04M	5.70M	3.49M	-1.26M	0.81M	3.27M	9.04M	4.59M	7.15M	7.08M	4.11M	6.91M	6.44M	1.70M	38.23M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.82M	-0.23M	-0.08M	-1.19M	-0.01M	-0.04M	0.03M				-0.01M	0.01M			0.00M	0.00M	0.01M	0.00M		0.01M
Income from Continuing Operations (Quarter)		11.39M	-37.44M	-171.25M		-47.29M	-27.82M	-6.61M	-28.18M	-23.36M	-13.53M	-1.37M		-2.93M	-3.34M	6.44M		-5.65M	-11.76M	10.59M
Consolidated Net Income (Quarter)		11.39M	-37.44M	-171.25M		-47.29M	-27.82M	-6.61M	-28.18M	-23.36M	-13.53M	-1.37M		-2.93M	-3.34M	6.44M		-5.65M	-11.76M	10.59M
Income towards Parent Company (Quarter)		11.39M	-37.44M	-171.25M		-47.29M	-27.82M	-6.61M	-28.18M	-23.36M	-13.53M	-1.37M		-2.93M	-3.34M	6.44M		-5.65M	-11.76M	10.59M
Preferred Dividend Payments (Quarter)						0.21M	0.22M	2.11M	0.28M	0.28M	0.30M	0.28M	0.26M	0.26M	0.33M	0.35M	0.58M	0.19M	1.16M	0.74M
Net Income towards Common Stockholders (Quarter)	-26.76M	-8.88M	-41.72M	-151.54M	-40.72M	-41.60M	-14.51M	0.81M	1.98M	-21.07M	12.96M	11.54M	-0.21M	4.48M	15.87M	37.62M	8.21M	2.57M	74.27M	48.25M
Additional items
EPS (Basic) (Quarter)	-0.14	-0.05	-0.21	-7.50	-1.45	-1.34	-0.47	0.06	0.06	-0.67	0.41	0.36	-0.01	0.14	0.52	1.22	0.27	0.08	2.44	1.60
EPS (Weighted Average and Diluted) (Quarter)		-0.05	-0.21	-7.50	-1.45	-1.34	-0.47	0.06	0.06	-0.67	0.41	0.36	-0.01	0.14	0.52	1.22	0.27	0.08	2.38	1.56
Shares Outstanding (Weighted Average) (Quarter)	0.20M	0.20M	0.20M	0.02M	0.03M	0.03M	0.03M	30.05M	0.03M	0.03M	0.03M	31.30M	31.55M	31.35M	30.76M	30.91M	30.42M	30.44M	30.43M	30.34M
Shares Outstanding (Diluted Average) (Quarter)		0.20M	0.20M	0.02M	0.03M	0.03M	0.03M	30.05M	0.03M	0.03M	0.03M	31.30M	31.55M	31.16M	31.15M	30.96M	30.71M	30.73M	30.85M	30.84M
EBITDA (Quarter)		33.65M	-20.14M	17.84M		6.44M	12.10M	22.78M	12.58M	18.06M	26.99M	37.80M		33.04M	31.85M	39.45M		35.52M	29.82M	50.74M
Interest Expenses (Quarter)	24.13M	22.30M	19.04M	195.49M	90.66M	55.12M	37.65M	33.91M	43.52M	44.17M	42.89M	42.32M	39.81M	39.41M	38.85M	36.42M	44.23M	43.96M	44.78M	43.00M
Shares Outstanding (Quarter)				20.77M	31.81M	31.81M	31.83M	31.78M	32.06M	32.05M	32.01M	31.98M	32.03M	31.55M	31.25M	30.71M	30.94M	30.94M	30.78M	30.32M
Tax Rate (Quarter)		5.83	3.19	3.32		0.99	-9.54	10.79	0.36	-0.95	-10.29	-138.68		-28.46	-12.22	3.00		-6.99	-0.41	4.66

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Cbl & Associates Properties Income Statement (2009-2025) | CBL

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