CBL & Associates Properties Financial Statements
NYSE: CBLReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CBL & Associates Properties revenue and earnings
In fiscal 2025, CBL & Associates Properties generated $578.4 million in revenue, up 12.2% from fiscal 2024. Net income was $136.0 million (+130.6% year over year), for a net margin of 23.5% versus a median of -14.2% in the prior 5 years. Diluted earnings per share came in at $4.34, up from $1.87.
Over the last 5 fiscal years, CBL's revenue has grown at a -5.5% compound annual rate (a contraction).
Summary generated from market data by MetaCap's automated system. Methodology
CBL & Associates Properties income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 | FY 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 578.37M | 515.56M | 535.29M | 563.01M | 575.86M | 768.70M | 858.56M | 927.25M | 1.03B | 1.06B |
| Revenue growth (YoY) | +12.18% | -3.68% | -4.92% | -2.23% | -25.09% | -10.47% | -7.41% | -9.82% | -2.54% | -0.54% |
| Operating Income | — | — | — | — | — | — | — | 232.56M | 253.63M | 277.58M |
| Interest Expense | 175.96M | 154.49M | 172.91M | 217.34M | 200.66M | 206.26M | 220.04M | 218.68M | 216.32M | 229.34M |
| Other Income (Expense) | -2.05M | -74.31M | -92.46M | -146.49M | -224.72M | -46.47M | -182.95M | -73.58M | — | — |
| Pretax Income | — | — | — | — | — | — | — | 157.05M | — | — |
| Income Tax | 475.00K | 1.05M | 894.00K | 3.08M | 16.84M | 3.15M | -1.55M | -1.93M | -2.06M | 2.94M |
| Net Income | 135.97M | 58.97M | 6.55M | -93.48M | -295.08M | -108.78M | -78.57M | 120.94M | 172.88M | 103.37M |
| Net Income growth (YoY) | +130.57% | +800.86% | — | — | — | — | -164.96% | -30.04% | +67.24% | -52.83% |
| EPS (Basic) | 4.41 | 1.87 | 0.17 | -3.20 | -1.75 | -0.89 | -0.72 | 0.44 | 0.75 | 0.34 |
| EPS (Diluted) | 4.34 | 1.87 | 0.17 | -3.20 | -1.75 | -0.89 | -0.72 | 0.44 | 0.75 | 0.34 |
| Shares Outstanding (Basic) | 30.34M | 30.91M | 31.30M | 30.05M | 190.28K | 173.44K | 172.49K | 171.07K | — | — |
| Shares Outstanding (Diluted) | 30.84M | 30.96M | 31.30M | 30.05M | 190.28K | 173.44K | 172.49K | 171.07K | — | — |
| EBITDA | — | — | — | — | — | — | — | 531.65M | 546.32M | 576.65M |
| Operating Margin | — | — | — | — | — | — | — | 25.08% | 24.67% | 26.31% |
| Net Margin | 23.51% | 11.44% | 122.00% | -16.60% | -51.24% | -14.15% | -9.15% | 13.04% | 16.81% | 9.80% |
This table shows 10 annual periods of CBL & Associates Properties's income statement, from FY 2025 back to FY 2015, across 15 line items including revenue, operating expenses, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow CBL's reporting calendar. What is a income statement?