Cbl & Associates Properties (CBLAQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 156,420 | 139,280 | 140,905 | 141,768 | 131,690 |
| Total expenses | 105,702 | 109,415 | 105,359 | 121,323 | 92,152 |
| Operating Income | 50,718 | 29,865 | 35,546 | 20,445 | 39,538 |
| Interest Income | 3,371 | 3,247 | 3,164 | 3,468 | 3,604 |
| Interest Expense | 42,999 | 44,779 | 43,959 | 44,225 | 36,418 |
| Other Income | 41,731 | 90,022 | 10,940 | 31,696 | 34,626 |
| Pre-tax Income | 49,450 | 75,108 | 2,527 | 7,916 | 37,746 |
| Income Tax | 529 | 48 | 369 | -471 | 199 |
| Net Income Continuous | 48,921 | 75,060 | 2,158 | 8,387 | 37,547 |
| Minority Interests | -70 | -368 | -601 | -402 | -431 |
| Net Income | $48,991 | $75,428 | $2,759 | $8,789 | $37,978 |
| EPS Basic Continuous Ops | 1.62 | 2.47 | 0.07 | 0.28 | 1.21 |
| EPS Basic Total Ops | 1.62 | 2.44 | 0.08 | 0.27 | 1.22 |
| EPS Diluted Continuous Ops | 1.62 | 2.40 | 0.07 | 0.27 | 1.21 |
| EPS Diluted Total Ops | 1.61 | 2.38 | 0.08 | 0.27 | 1.22 |
| EPS Diluted Before Non-Recurring Items | N/A | N/A | 0.08 | 0.27 | 1.22 |
| EBITDA(a) | $100,866 | $81,869 | $85,770 | $77,337 | $79,089 |