CBL & Associates Properties, Inc.
CBL & Associates Properties, Inc. (CBL) Financial Performance & Income Statement Overview
Review CBL & Associates Properties, Inc. (CBL) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
CBL & Associates Properties, Inc. (CBL) Income Statement & Financial Overview
View the income breakdown for CBL & Associates Properties, Inc. CBL across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $141.77M | $131.69M | $125.09M | $129.66M |
| Cost of Revenue | $55.08M | $75.23M | $77.82M | $81.61M |
| Gross Profit | $86.69M | $88.02M | $47.27M | $48.05M |
| Gross Profit Ratio | $0.61 | $0.67 | $0.38 | $0.37 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.71M | $16.61M | $15.40M | $14.83M |
| Operating Expenses | $20.71M | $16.61M | $15.40M | $14.83M |
| Total Costs & Expenses | $75.78M | $91.93M | $93.24M | $96.57M |
| Interest Income | $3.47M | $3.60M | $4.02M | $4.08M |
| Interest Expense | $44.23M | $36.42M | $38.85M | $39.41M |
| Depreciation & Amortization | $45.54M | $36.74M | $32.33M | $41.36M |
| EBITDA | $94.47M | $71.32M | $64.17M | $85.71M |
| EBITDA Ratio | $0.67 | $0.54 | $0.51 | $0.66 |
| Operating Income | $20.45M | $39.76M | $31.85M | $33.10M |
| Operating Income Ratio | $0.14 | $0.30 | $0.25 | $0.26 |
| Other Income/Expenses (Net) | -$19.44M | -$2.02M | -$15.73M | -$28.16M |
| Income Before Tax | $7.92M | $37.75M | $16.12M | $4.94M |
| Income Before Tax Ratio | $0.06 | $0.29 | $0.13 | $0.04 |
| Income Tax Expense | -$471000.00 | $199000.00 | $364000.00 | $650000.00 |
| Net Income | $8.79M | $37.98M | $16.20M | $4.74M |
| Net Income Ratio | $0.06 | $0.29 | $0.13 | $0.04 |
| EPS | $0.27 | $1.23 | $0.52 | $0.14 |
| Diluted EPS | $0.27 | $1.22 | $0.52 | $0.14 |
| Weighted Avg Shares Outstanding | $30.42M | $30.91M | $31.40M | $31.15M |
| Weighted Avg Shares Outstanding (Diluted) | $30.71M | $30.96M | $30.76M | $31.16M |
The company's financials show resilient growth, with revenue advancing from $129.66M in Q2 2024 to $141.77M in Q1 2025. Gross profit remained healthy with margins at 61% in Q1 2025 compared to 37% in Q2 2024. Operating income hit $20.45M last quarter, sustaining a consistent 14% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $94.47M. Net income dropped to $8.79M, while earnings per share reached $0.27. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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