Cbl & Associates Properties Income Statement (2009-2026) | CBL

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Shares Outstanding (Entity) (Quarter)	0.20M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	30.71M	30.94M	30.94M	30.78M	30.32M	30.94M	30.94M
Revenue & cost
Revenue (Quarter)	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	145.97M	146.48M
Operating items
Selling, General & Administrative (Quarter)	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	18.59M	14.78M
Restructuring Costs (Quarter)	0.10M	0.00M		0.83M			0.20M			0.02M		0.13M	0.01M	0.09M		0.03M	0.04M	-0.02M
Other Operating Expenses (Quarter)	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	90.14M	91.58M	90.36M	92.70M	86.98M
Operating Expenses (Quarter)	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	111.29M	101.76M
Operating Income (Quarter)
EBIT (Quarter)
Non-operating items
Non Operating Investment Income (Quarter)		19.13M	36.25M				28.15M		19.73M								33.85M		35.33M	5.92M
Interest & Investment Income (Quarter)	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	3.36M	3.09M
Other Non Operating Income (Quarter)													-0.82M		-0.22M	-1.46M
Non Operating Income (Quarter)	-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	11.70M	1.60M
Net income details
EBT (Quarter)
Tax Provisions (Quarter)	-1.23M	4.97M	0.80M	-0.47M	2.42M	0.33M	-0.10M	0.22M	1.26M	0.80M	-0.16M	0.65M	0.36M	1.85M	-0.47M	0.37M	0.05M	0.53M	-1.23M	0.64M
Profit After Tax (Quarter)	-41.72M	-151.54M	-43.22M	-43.80M	-14.51M	4.92M	0.51M	-22.66M	12.88M	10.70M	-0.47M	4.29M	15.75M	36.98M	8.39M	2.16M	75.06M	50.36M	46.38M	46.44M
Net Income - Minority (Quarter)
Income from Non-Controlling Interests (Quarter)	-0.08M	-1.19M	-0.01M	-0.04M	0.03M				-0.01M	0.01M			0.00M	0.00M	0.01M	0.00M		0.01M	0.01M	0.01M
Income from Continuing Operations (Quarter)
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)
Income towards Parent Company (Quarter)			0.66M			1.44M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	-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	45.40M	45.36M
Additional items
EPS (Basic) (Quarter)	-212.37		-0.00M	-0.00M	-468.47	26.99	63.22	-672.85	413.90	368.56	-6.63	143.95	515.83	1.22	0.27	0.08	2.44	1.59	1.50	1.50
EPS (Diluted) (Quarter)	-212.37	-0.01M	-0.00M	-0.00M	-468.47	26.99	63.09	-672.85	413.90	368.56	-6.63	143.92	515.83	1.22	0.27	0.08	2.37	1.56	1.48	1.47
Shares Outstanding (Quarter)	0.20M		0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	30.91M	30.42M	30.46M	30.41M	30.34M	30.18M	30.22M
Shares Outstanding (Diluted) (Quarter)	0.20M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	30.96M	30.71M	30.74M	31.31M	30.84M	30.68M	30.94M
EBITDA (Quarter)
Interest Expenses (Quarter)	19.04M	195.49M	90.66M	55.12M	37.65M	33.91M	43.52M	44.17M	42.89M	5.56M	39.81M	39.41M	38.85M	36.42M	44.23M	43.96M	44.78M	3.15M	39.90M	42.72M
Tax Rate (Quarter)

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Cbl & Associates Properties Income Statement (2009-2026) | CBL

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Cbl & Associates Properties Income Statement (2009-2026) | CBL

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