CBL & ASSOCIATES PROPERTIES INC Income Statement
CBL / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
CBL & ASSOCIATES PROPERTIES INC reported $578M in revenue and $136M in net income for FY2025. Revenue has grown at a 5.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $578.4M | $515.6M | $535.3M | $563.0M | $468.0M | $575.9M | $768.7M | $858.6M | $927.3M | $1.0B | $1.1B | $1.1B | $1.1B | $1.0B | $265.0M |
| SG&A Expense | $69.0M | $67.3M | $64.1M | $67.2M | $43.2M | $53.4M | $64.2M | $61.5M | $58.5M | $63.3M | $62.1M | $50.3M | $48.9M | $51.3M | $44.8M |
| Operating Income | - | - | - | - | - | - | - | - | $77.1M | $253.6M | $277.6M | $375.1M | $330.8M | $89.3M | $51.3M |
| Interest Expense | - | - | $172.9M | $217.3M | $72.4M | $200.7M | $206.3M | $220.0M | $218.7M | $216.3M | $229.3M | $239.8M | $231.9M | $242.4M | $267.1M |
| Income Tax | $475.0K | $1.1M | $894.0K | $3.1M | $3.1M | $16.8M | $3.2M | -$1.6M | -$1.9M | -$2.1M | $2.9M | $4.5M | $1.3M | $1.4M | -$269.0K |
| Net Income | $136.0M | $59.0M | $6.5M | -$93.5M | -$470.6M | -$295.1M | -$108.8M | -$78.6M | $120.9M | $172.9M | $103.4M | $219.2M | $85.2M | $26.0M | -$16.7M |
| EPS (Basic) | $0.17 | -$3.20 | -$2.39 | -$1.75 | - | - | - | $0.44 | $0.75 | $0.34 | $1.02 | $0.24 | $0.10 | $0.21 | -$0.35 |
| EPS (Diluted) | $0.17 | -$3.20 | -$2.39 | -$1.75 | -$0.89 | -$0.72 | $0.44 | - | $0.75 | $0.34 | $1.02 | $0.24 | $0.10 | $0.21 | -$0.35 |
| Shares Outstanding | 30.7M | 32.0M | 20.8M | 20.8M | 196.6M | 174.1M | 172.7M | - | - | - | - | 170.0M | - | 148.4M | 66.4M |
| Operating Margin | - | - | - | - | - | - | - | - | 8.3% | 24.7% | 26.3% | 35.4% | 31.4% | 8.9% | 19.4% |
| Profit Margin | 23.5% | 11.4% | 1.2% | -16.6% | -100.6% | -51.2% | -14.1% | -9.2% | 13.0% | 16.8% | 9.8% | 20.7% | 8.1% | 2.6% | -6.3% |