Income Statement - CBL & ASSOCIATES PROPERTIES INC (CBL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 578.37 | 515.56 | 535.29 | 563.01 | 576.88 | 575.86 | 768.70 | 858.56 | 927.25 | 1,028.26 | 1,055.02 | 1,060.74 | 1,055.71 | 1,079.73 | 1,067.34 | 1,071.80 | 1,089.49 | 1,138.22 | 1,040.63 | 1,002.14 |
| Cost of revenue | 534.67 | 456.33 | 568.15 | 704.35 | 604.60 | 617.94 | 746.14 | 823.41 | 858.73 | 866.84 | 881.48 | 876.44 | 860.67 | 823.40 | 856.63 | 883.93 | 939.94 | 1,026.38 | 811.32 | 765.27 |
| Gross profit | 43.71 | 59.23 | -32.86 | -141.34 | -27.73 | -42.08 | 22.55 | 35.14 | 68.52 | 161.42 | 173.54 | 184.30 | 195.04 | 256.33 | 210.71 | 187.88 | 149.55 | 111.84 | 229.31 | 236.87 |
| Total operating expenses | -96.06 | -73.11 | -126.22 | -188.26 | -155.00 | -137.72 | -193.56 | -223.11 | -240.62 | -209.04 | -236.95 | -241.00 | 21.70 | 49.86 | 66.71 | 60.83 | 47.74 | -264.18 | 92.17 | 77.35 |
| Operating income | 139.77 | 132.34 | 93.36 | 46.92 | 127.27 | 95.64 | 216.12 | 258.25 | 309.14 | 370.45 | 410.49 | 425.30 | 173.34 | 206.47 | 144.00 | 127.05 | 101.81 | 376.01 | 137.13 | 159.52 |
| Non-operating income (net) | -4.77 | -74.16 | -89.26 | -143.36 | -771.22 | -442.45 | -344.59 | -359.03 | -146.91 | -177.43 | -164.29 | -133.98 | -56.72 | -11.85 | 11.49 | -35.66 | -110.20 | -305.08 | 11.31 | 27.19 |
| Income before tax | 135.00 | 58.17 | 4.10 | -96.44 | -643.95 | -346.81 | -128.48 | -100.78 | 162.23 | 193.03 | 246.20 | 291.32 | 116.62 | 194.63 | 155.49 | 91.38 | -8.39 | 70.93 | 148.45 | 186.71 |
| Income tax expense | 0.48 | 1.06 | 0.89 | 3.08 | -4.81 | 16.84 | 3.15 | -1.55 | -1.93 | -2.06 | 2.94 | 4.50 | 1.31 | 1.40 | -0.27 | -6.42 | -1.22 | 13.50 | 8.39 | 5.90 |
| Net income | 135.97 | 58.97 | 6.55 | -93.48 | -622.17 | -404.09 | -108.69 | -78.57 | 126.12 | 172.44 | 167.07 | 174.53 | 84.06 | 130.66 | 133.94 | 61.77 | -15.09 | 25.98 | 81.59 | 106.34 |
Show Quarterly Income Statement
Income Statement - CBL & ASSOCIATES PROPERTIES INC (CBL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 145.97 | 156.42 | 139.28 | 140.91 | 141.77 | 131.69 | 125.09 | 129.66 | 129.12 | 139.71 | 129.35 | 129.87 | 136.36 | 149.61 | 136.28 | 101.92 | 140.10 | 156.76 | 150.38 | 136.56 | 133.18 | 154.18 | 129.90 | 124.21 | 167.57 | 190.04 | 187.25 | 193.38 | 198.03 | 216.88 | 206.88 | 214.60 | 220.20 | 235.36 | 224.65 | 229.23 | 238.01 | 258.49 | 251.72 | 254.97 | 263.08 | 1,055.02 | 258.71 | 253.84 | 260.91 | 1,060.74 | 258.71 | 256.93 | 261.24 | 1,053.63 | 257.55 | 262.44 | 265.98 | 1,034.64 | 259.61 | 255.60 | 250.67 | 266.09 | 270.01 | 263.09 | 268.15 | 1,071.80 | 265.83 | 289.14 | 262.77 | 266.52 | 271.06 | 308.11 | 282.48 | 269.53 | 278.28 | 293.74 | 251.22 | 246.48 | 250.54 | 273.29 | 246.55 | 236.98 | 274.64 | ||
| Cost of revenue | 130.83 | 130.38 | 129.75 | 128.39 | 146.16 | 106.79 | 110.15 | 120.28 | 119.11 | 130.08 | 135.14 | 145.46 | 157.46 | 172.73 | 170.64 | 174.75 | 186.23 | 180.51 | 140.22 | 138.52 | 145.36 | 45.69 | 152.99 | 146.11 | 167.17 | 174.32 | 184.63 | 185.93 | 201.26 | 198.09 | 204.80 | 209.17 | 211.35 | 212.90 | 135.85 | 142.95 | 141.57 | 140.91 | 142.64 | 65.68 | 76.20 | 283.35 | 71.47 | 67.82 | 75.91 | 293.90 | 71.47 | 70.24 | 77.52 | 296.21 | 74.37 | 70.88 | 78.81 | 313.29 | 96.12 | 73.74 | 74.36 | 38.32 | 128.48 | 79.98 | 81.32 | 345.93 | 77.71 | 39.07 | 80.95 | 77.29 | 84.03 | 50.23 | 91.48 | 86.60 | 92.67 | 331.01 | 83.49 | 75.42 | 83.23 | 312.08 | 65.93 | 54.99 | |||
| Gross profit | 15.14 | 26.05 | 9.53 | 12.52 | -4.39 | 24.90 | 14.94 | 9.39 | 10.00 | 9.63 | -5.79 | -15.60 | -21.11 | -23.12 | -34.36 | -72.83 | -46.13 | -23.76 | 10.16 | -1.95 | -12.17 | 108.49 | -23.09 | -21.90 | 0.41 | 15.72 | 2.62 | 7.44 | -3.23 | 18.80 | 2.08 | 5.42 | 8.85 | 22.46 | 88.80 | 86.28 | 96.44 | 117.58 | 109.08 | 189.28 | 186.87 | 771.67 | 187.24 | 186.02 | 185.00 | 766.84 | 187.24 | 186.69 | 183.72 | 757.42 | 183.18 | 191.55 | 187.17 | 721.35 | 163.49 | 181.86 | 176.31 | 227.78 | 141.53 | 183.11 | 186.83 | 725.87 | 188.12 | 250.07 | 181.82 | 189.23 | 187.03 | 257.88 | 191.00 | 182.93 | 185.61 | -37.27 | 167.73 | 171.06 | 167.32 | -38.78 | 180.62 | 181.99 | 274.64 | ||
| Total operating expenses | -19.54 | -24.67 | -22.07 | -24.48 | -24.83 | -14.87 | -16.91 | -23.71 | -17.63 | -28.07 | -30.72 | -33.59 | -33.84 | -45.78 | -46.43 | -45.19 | -50.28 | -50.28 | -32.87 | -36.23 | -35.50 | -27.98 | -33.94 | -38.07 | -44.03 | -51.70 | -50.05 | -47.79 | -54.07 | -55.89 | -60.08 | -53.45 | -60.57 | 110.37 | 146.48 | 90.57 | 88.75 | 144.15 | 137.23 | 123.04 | 777.43 | 89.86 | 96.16 | 99.97 | 685.60 | 89.86 | 89.44 | 107.55 | 722.86 | 85.47 | 112.62 | 91.64 | 655.47 | 83.23 | 86.68 | 83.72 | 709.67 | 88.94 | 90.40 | 11.80 | 701.30 | 10.50 | 138.43 | 8.81 | 10.89 | 11.48 | 172.76 | 9.62 | 11.11 | 12.53 | 149.04 | 8.31 | 10.57 | 10.20 | 152.57 | 9.40 | 9.06 | 155.92 | |||
| Operating income | 34.68 | 50.72 | 31.60 | 37.00 | 20.45 | 39.76 | 31.85 | 33.10 | 27.63 | 37.70 | 24.93 | 17.99 | 12.74 | 22.66 | 12.06 | -27.64 | 4.15 | 26.53 | 43.03 | 34.28 | 23.33 | -40.19 | 4.89 | 12.04 | 38.47 | 59.75 | 54.32 | 57.49 | 44.56 | 72.87 | 57.97 | 65.50 | 62.29 | 83.03 | 75.23 | 70.53 | 80.36 | 101.10 | 95.86 | 52.06 | 63.83 | 277.58 | 97.39 | 89.86 | 85.03 | 375.14 | 97.39 | 97.25 | 76.17 | 330.77 | 97.71 | 78.94 | 95.53 | 118.20 | 80.26 | 95.18 | 92.59 | 146.03 | 52.59 | 92.71 | 99.56 | 370.50 | 98.53 | 25.25 | 95.58 | 96.70 | 91.95 | 75.61 | 99.04 | 96.49 | 95.54 | 22.90 | 101.23 | 97.85 | 99.94 | 38.70 | 93.92 | 97.57 | 33.30 | ||
| Non-operating income (net) | 10.47 | -1.27 | 43.51 | -34.48 | -12.53 | -2.02 | -15.73 | -28.15 | -28.26 | -25.70 | -10.80 | -40.43 | -12.32 | -17.40 | -27.05 | -51.74 | -46.57 | -589.98 | -87.15 | -42.85 | -50.86 | -39.19 | -64.17 | -68.47 | -177.08 | -22.36 | -144.68 | -86.34 | -91.23 | -138.19 | -59.87 | -97.47 | -63.51 | -39.61 | -66.86 | -77.34 | -48.02 | -30.63 | -102.48 | -52.00 | -22.48 | -303.60 | -55.77 | -56.71 | -43.00 | -287.50 | -55.77 | -52.39 | -11.48 | -221.70 | -45.20 | -61.92 | -65.22 | 54.91 | -83.98 | -66.06 | -66.55 | -35.82 | -73.97 | -72.33 | -52.24 | -265.92 | -80.59 | -100.70 | -77.63 | -83.27 | -85.38 | -74.94 | -98.16 | -85.20 | -84.27 | 13.78 | -81.29 | -76.11 | -75.70 | 15.14 | -71.94 | -69.00 | 0.00 | -33.30 | 0.00 |
| Income before tax | 45.16 | 49.45 | 75.11 | 2.53 | 7.92 | 37.75 | 16.12 | 4.94 | -0.63 | 11.99 | 14.14 | -22.44 | 0.41 | 5.25 | -14.99 | -79.38 | -42.42 | -563.45 | -44.12 | -8.57 | -27.53 | -79.37 | -59.29 | -56.43 | -138.61 | 37.39 | -90.36 | -28.84 | -46.67 | -65.33 | -1.90 | -31.97 | -1.21 | 43.42 | 8.37 | -6.81 | 32.35 | 70.47 | -6.62 | 0.05 | 41.36 | -26.02 | 41.61 | 33.15 | 42.03 | 87.64 | 41.61 | 44.86 | 64.69 | 109.07 | 52.50 | 17.01 | 30.31 | 173.12 | -3.72 | 29.12 | 26.05 | 110.21 | -21.38 | 20.38 | 47.32 | 104.59 | 17.94 | -75.45 | 17.95 | 13.44 | 6.56 | 0.68 | 0.88 | 11.28 | 11.27 | 36.68 | 19.93 | 21.74 | 24.24 | 53.84 | 21.98 | 28.57 | |||
| Income tax expense | -1.23 | 0.53 | 0.05 | 0.37 | -0.47 | 0.20 | 0.36 | 0.65 | -0.16 | -0.49 | 1.26 | 0.22 | -0.10 | 0.33 | 2.42 | -0.47 | 0.80 | -5.03 | -1.23 | 0.71 | 0.75 | -0.35 | 0.55 | 16.12 | 0.53 | 0.53 | 1.67 | 0.81 | 0.14 | 0.30 | 1.03 | -2.24 | -0.65 | 2.85 | -1.06 | -2.92 | -0.80 | 0.91 | -2.39 | 0.05 | -0.62 | -2.94 | -3.08 | -2.47 | 0.92 | -4.50 | -3.08 | 0.79 | 0.40 | -1.31 | 0.27 | -0.76 | 0.21 | -1.40 | -1.20 | -0.27 | -0.39 | 1.50 | -4.65 | 0.27 | 0.17 | 6.42 | -0.62 | 1.36 | -0.15 | -0.60 | 0.74 | -8.56 | -3.84 | -0.36 | 4.03 | -2.61 | -0.95 | -0.80 | -5.90 | -1.65 | -2.04 | ||||
| Net income | 46.49 | 48.99 | 75.43 | 2.76 | 8.79 | 37.98 | 16.20 | 4.74 | 0.05 | 11.81 | 13.26 | -20.79 | 2.26 | 2.92 | -14.29 | -41.39 | -40.72 | -544.81 | -41.72 | -8.60 | -26.76 | -59.30 | -58.29 | -69.99 | -122.52 | 33.32 | -78.89 | -24.14 | -38.98 | -54.31 | -1.33 | -23.55 | 1.00 | 36.49 | 9.10 | 46.42 | 34.12 | 68.83 | 6.64 | 51.70 | 28.85 | 119.02 | 44.70 | 35.62 | 41.11 | 253.03 | 44.70 | 31.36 | 51.72 | 110.37 | 27.18 | 11.72 | 30.31 | 174.52 | 8.07 | 29.39 | 26.05 | 108.71 | -16.73 | 20.38 | 47.32 | 98.17 | 17.94 | -74.83 | 16.59 | 13.59 | 7.17 | -0.06 | 9.44 | 15.12 | 11.63 | 32.65 | 22.54 | 22.69 | 25.04 | 38.70 | 21.98 | 28.57 | 33.30 |