CBL
CBL & Associates Properties Inc.
$46.81
-$0.42(-0.89%)
81
Overall
100
Value
91
Tech
52
Quality
Market Cap
$925.83M
Volume
109.72K
52W Range
$24.32 - $48.64
Target Price
$52.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.0B | $1.8B | $839.7M | $746.2M | $560.9M | $104.8M | $542.2M | $514.0M | $493.9M | $559.0M | ||
| Total Revenue | $1.0B | $927.3M | $839.7M | $768.7M | $575.9M | $108.8M | $563.0M | $535.3M | $515.6M | $578.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $382.7M | $353.3M | $170.3M | $108.9M | $107.9M | $15.3M | $149.2M | $91.0M | $90.1M | $101.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.6B | $1.5B | $669.3M | $659.8M | $467.9M | $93.6M | $413.8M | $348.1M | $425.5M | $476.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-774.6M | $-694.7M | $430.0M | $443.8M | $409.2M | $75.9M | $366.8M | $310.7M | $256.6M | $173.6M | ||
| Research & Development | -- | -- | -- | $46.3M | -- | -- | $42.5M | $190.5M | -- | $45.0M | ||
| Research Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | $45.0M | ||
| Selling, General & Administrative | $83.7M | $63.6M | $62.3M | $64.3M | $90.4M | $9.2M | $68.0M | $64.3M | $67.5M | $69.1M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | $36.0M | -- | $42.5M | -- | -- | -- | ||
| General & Administrative Expenses | $83.7M | $63.6M | $62.3M | $64.3M | $54.4M | $9.2M | $68.0M | $64.3M | $67.5M | $69.1M | ||
| Salaries & Wages | $-4.7M | $-3.9M | $-3.7M | $66.0K | $20.0K | -- | $2.5M | $1.1M | $1.2M | $2.1M | ||
| Depreciation & Amortization | $292.7M | $299.1M | $285.4M | $257.7M | $215.0M | $57.1M | $256.3M | -- | -- | -- | ||
| Depreciation & Amortization | $292.7M | $299.1M | $285.4M | $257.7M | $215.0M | $57.1M | $256.3M | -- | -- | -- | ||
| Amortization | $-13.7M | $-19.2M | $-19.4M | $11.5M | $6.9M | $7.6M | $154.9M | $110.5M | $71.6M | -- | ||
| Other Operating Expenses | -- | -- | $-4.8M | $895.0K | $685.0K | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.1B | $946.9M | $239.3M | $193.6M | $43.7M | $13.6M | $23.6M | $112.2M | $109.4M | $283.4M | ||
| EBITDA | $1.5B | $2.0B | $225.6M | $283.5M | $89.5M | $264.2M | $515.5M | $416.1M | $381.3M | $521.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $216.3M | $218.7M | $220.0M | $206.3M | $200.7M | $195.5M | $217.3M | $172.9M | $154.5M | $176.0M | ||
| Interest Income Operating | -- | -- | $11.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | $1.5M | $13.6M | $19.0M | -- | -- | -- | -- | -- | $15.7M | -- | ||
| Net Non-Operating Interest Income/Expense | $-214.8M | $-193.2M | $-199.2M | $-206.3M | $-200.7M | $-195.5M | $212.4M | $-453.0K | $-154.5M | $-176.0M | ||
| Gain on Sale of Securities | $7.5M | $-6.2M | $19.0M | $70.0M | $6.4M | $19.6M | $41.1M | $61.1M | $15.7M | $47.1M | ||
| Other Income/Expense | $-73.4M | $-70.1M | $121.9M | $54.1M | $169.6M | $-24.5M | $69.0M | $-48.3M | $-50.4M | $-111.2M | ||
| Other Special Charges | $17.8M | $30.9M | $18.9M | $110.5M | $52.2M | $4.1M | $20.9M | $16.7M | $13.3M | $14.1M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $165.2M | ||
| Special Income Charges | -- | $93.8M | -- | $61.8M | $-7.9M | $118.0K | $304.0K | $2.3M | $553.0K | $-165.2M | ||
| Other Impairment Of Capital Assets | $116.8M | $71.4M | $174.5M | $239.5M | $213.4M | -- | $252.0K | -- | $1.5M | $3.2M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $947.0M | $822.3M | $-66.8M | $19.2M | $-133.7M | $36.9M | $120.9M | $180.3M | $214.5M | $312.4M | ||
| Pre-Tax Income | $940.3M | $823.7M | $-81.8M | $-5.1M | $-334.4M | $-158.6M | $-96.4M | $-10.1M | $6.0M | $53.6M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-2.1M | $-1.9M | $-1.6M | $3.2M | $16.8M | $-5.9M | $3.1M | $894.0K | $1.1M | $475.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $918.6M | $762.2M | $-59.6M | $-108.8M | $-295.1M | $-151.5M | $-93.5M | $6.5M | $59.0M | $136.0M | ||
| Net Income (Continuing Operations) | $918.6M | $762.2M | $-59.6M | $-108.8M | $-351.2M | $-151.5M | $-99.5M | $6.5M | $59.0M | $136.0M | ||
| Net Income (Discontinued Operations) | $918.6M | $762.2M | $-59.6M | $-108.8M | $-295.1M | $-151.5M | $-93.5M | $6.5M | $59.0M | $136.0M | ||
| Net Income (Common Stockholders) | $828.8M | $672.5M | $-104.5M | $-153.7M | $-332.5M | $-151.5M | $-96.0M | $5.4M | $57.8M | $133.9M | ||
| Normalized Income | -- | -- | -- | -- | $-47.7M | -- | -- | -- | -- | $221.4M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-391.9M | $-341.4M | $600.3M | $552.7M | $517.1M | $91.1M | $516.1M | $401.7M | $346.7M | $275.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $370.5M | $370.4M | $372.1M | $173.4K | $190.3K | $20.2K | $30.0K | $31.3K | $30.9M | $30.3M | ||
| Average Shares Outstanding (Diluted) | $370.7M | $370.4M | $372.1M | $173.4K | $190.3K | -- | $30.0K | $31.3K | $31.0M | $30.8M | ||
| Shares Outstanding | $171.1M | $172.6M | $173.5M | $175.6M | $196.5M | $31.8M | $32.1M | $32.3M | $30.9M | $31.0M | ||
| Basic EPS | $0.75 | $0.44 | $-0.72 | $-0.89 | $-1.75 | $-7.5 | $-3.2 | $0.17 | $1.87 | $4.41 | ||
| Basic EPS (Continuing Operations) | $1.5 | -- | $-0.72 | $-0.89 | $-1.75 | $-7.5 | $-3.2 | $0.17 | $1.87 | $4.41 | ||
| Diluted EPS | $0.75 | $0.44 | $-1.44 | $-0.89 | $-1.75 | $-7.5 | $-3.2 | $0.17 | $1.87 | $4.34 | ||
| Diluted EPS (Continuing Operations) | $1.5 | -- | $-1.44 | -- | -- | -- | $-3.2 | $0.17 | $1.87 | $4.34 | ||
| Dividend Per Share | -- | -- | -- | $75 | -- | -- | $1.5 | $1.52 | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Accretion On Preferred Stock | -- | -- | $-12.9M | -- | -- | -- | -- | -- | -- | -- | ||
| Accrued Preferred Stock Dividends | $89.8M | $89.8M | $44.9M | $78.6M | $37.4M | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D | -- | $93.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | -- | -- | $19.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | -- | $140.6M | -- | ||
| Allowances For Construction | -- | -- | -- | -- | -- | -- | $-298.0K | -- | -- | -- | ||
| Depletion | -- | -- | -- | -- | -- | -- | $-298.0K | -- | -- | -- | ||
| Development Expense | -- | -- | -- | $46.3M | -- | -- | $42.5M | $190.5M | -- | -- | ||
| Earnings from equity interest | $135.3M | $22.9M | $14.7M | $4.9M | $-14.9M | $797.0K | $19.8M | $11.9M | $22.9M | $53.3M | ||
| Earnings From Equity Interest Net Of Tax | $135.3M | $22.9M | $14.7M | $4.9M | $-14.9M | $797.0K | $19.8M | $11.9M | $22.9M | $53.3M | ||
| Fees | -- | -- | -- | -- | -- | -- | -- | -- | $-37.7M | -- | ||
| Gain On Sale Of Business | -- | -- | $11.8M | $67.2M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $47.4M | $11.9M | -- | $16.3M | $4.7M | $-3.0K | $5.3M | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | -- | -- | -- | $8.2M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-209.6M | $-220.1M | $-205.0M | $-198.3M | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | $1.4M | -- | -- | -- | -- | ||
| Minority Interests | $-23.8M | $-63.4M | $20.7M | $22.9M | $40.4M | $1.2M | $34.0K | $-2.0K | $-4.0K | $-21.0K | ||
| Net Income Discontinuous Operations | -- | -- | -- | $8.2M | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $-61.8M | $7.9M | $-118.0K | $-304.0K | $-2.3M | $-553.0K | -- | ||
| Other Gand A | $83.7M | $63.6M | $62.3M | $64.3M | $54.4M | $9.2M | $68.0M | $64.3M | $67.5M | $69.1M | ||
| Other Taxes | $180.2M | $167.8M | $82.3M | $75.5M | $103.8M | $9.6M | $57.1M | $54.8M | $47.4M | $57.5M | ||
| Other Write Off | -- | -- | -- | -- | $36.0M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $89.8M | $89.8M | $44.9M | $78.6M | $37.4M | -- | -- | -- | -- | -- | ||
| Realized Capital Gain | $29.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $63.3M | $58.5M | $-882.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | $42.5M | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | -- | -- | $41.3M | -- | -- | ||
| Restruct | -- | -- | -- | -- | -- | -- | -- | -- | -- | $165.2M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CBL | $46.81 | -0.9% | 109.72K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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