Cbl & Associates Properties Inc (CBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 145,968 | 156,420 | 139,280 | 140,905 | 141,768 |
| Total expenses | 111,287 | 105,702 | 109,415 | 105,359 | 121,323 |
| Operating Income | 34,681 | 50,718 | 29,865 | 35,546 | 20,445 |
| Interest Income | 3,360 | 3,371 | 3,247 | 3,164 | 3,468 |
| Interest Expense | 39,899 | 42,999 | 44,779 | 43,959 | 44,225 |
| Other Income | 50,373 | 41,731 | 90,022 | 10,940 | 31,696 |
| Pre-tax Income | 45,155 | 49,450 | 75,108 | 2,527 | 7,916 |
| Income Tax | -1,230 | 529 | 48 | 369 | -471 |
| Net Income Continuous | 46,385 | 48,921 | 75,060 | 2,158 | 8,387 |
| Minority Interests | -102 | -70 | -368 | -601 | -402 |
| Net Income | $46,487 | $48,991 | $75,428 | $2,759 | $8,789 |
| EPS Basic Continuous Ops | 1.54 | 1.62 | 2.47 | 0.07 | 0.28 |
| EPS Basic Total Ops | 1.50 | 1.62 | 2.44 | 0.08 | 0.27 |
| EPS Diluted Continuous Ops | 1.51 | 1.62 | 2.40 | 0.07 | 0.27 |
| EPS Diluted Total Ops | 1.48 | 1.61 | 2.38 | 0.08 | 0.27 |
| EPS Diluted Before Non-Recurring Items | 1.48 | 1.56 | 2.38 | 0.08 | 0.27 |
| EBITDA(a) | $81,577 | $100,866 | $81,869 | $85,770 | $77,337 |