C

CBL & Associates Properties Inc
NYSE:CBL

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CBL & Associates Properties Inc
NYSE:CBL
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Price: 27.225 USD -0.27%
Market Cap: 856.8m USD
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Income Statement

Earnings Waterfall
CBL & Associates Properties Inc

Revenue
527.9m USD
Cost of Revenue
-176.3m USD
Gross Profit
351.6m USD
Operating Expenses
-228.3m USD
Operating Income
123.3m USD
Other Expenses
-94.5m USD
Net Income
28.8m USD

Income Statement
CBL & Associates Properties Inc

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Income Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Revenue
Revenue
1 058
N/A
1 059
+0%
1 061
+0%
1 060
0%
1 057
0%
1 061
+0%
1 055
-1%
1 057
+0%
1 058
+0%
1 047
-1%
1 028
-2%
1 003
-2%
977
-3%
950
-3%
927
-2%
910
-2%
895
-2%
877
-2%
859
-2%
836
-3%
815
-3%
796
-2%
769
-3%
738
-4%
669
-9%
612
-9%
576
-6%
542
-6%
554
+2%
574
+4%
577
+0%
584
+1%
584
+0%
570
-2%
563
-1%
559
-1%
552
-1%
545
-1%
535
-2%
528
-1%
528
0%
Gross Profit
Cost of Revenue
(300)
(297)
(294)
(292)
(290)
(290)
(283)
(284)
(282)
(280)
(282)
(276)
(270)
(264)
(261)
(258)
(260)
(256)
(253)
(246)
(241)
(237)
(231)
(224)
(208)
(198)
(188)
(182)
(184)
(186)
(188)
(188)
(190)
(191)
(192)
(194)
(194)
(191)
(187)
(179)
(176)
Gross Profit
758
N/A
762
+1%
767
+1%
768
+0%
767
0%
771
+0%
772
+0%
774
+0%
777
+0%
767
-1%
747
-3%
728
-3%
707
-3%
687
-3%
667
-3%
651
-2%
635
-2%
621
-2%
606
-2%
590
-3%
574
-3%
559
-3%
538
-4%
514
-4%
461
-10%
414
-10%
388
-6%
360
-7%
370
+3%
389
+5%
388
0%
396
+2%
394
0%
379
-4%
371
-2%
365
-2%
358
-2%
354
-1%
348
-2%
349
+0%
352
+1%
Operating Income
Operating Expenses
(330)
(333)
(342)
(351)
(357)
(362)
(361)
(361)
(363)
(361)
(356)
(350)
(360)
(360)
(358)
(360)
(349)
(352)
(347)
(349)
(340)
(329)
(322)
(304)
(288)
(278)
(236)
(223)
(218)
(212)
(261)
(287)
(311)
(327)
(324)
(309)
(292)
(276)
(255)
(241)
(228)
Selling, General & Administrative
(49)
(48)
(50)
(53)
(58)
(61)
(62)
(62)
(62)
(63)
(63)
(62)
(62)
(62)
(59)
(61)
(59)
(61)
(62)
(65)
(66)
(63)
(64)
(60)
(57)
(57)
(21)
(16)
(16)
(17)
(52)
(58)
(65)
(66)
(67)
(68)
(66)
(66)
(64)
(65)
(64)
Depreciation & Amortization
(281)
(285)
(291)
(299)
(299)
(301)
(299)
(299)
(300)
(298)
(293)
(287)
(298)
(298)
(299)
(300)
(291)
(291)
(285)
(283)
(274)
(267)
(258)
(244)
(232)
(221)
(215)
(207)
(202)
(195)
(208)
(229)
(246)
(261)
(256)
(241)
(226)
(210)
(191)
(175)
(164)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Operating Income
428
N/A
429
+0%
425
-1%
417
-2%
411
-1%
409
0%
410
+0%
412
+0%
414
+0%
406
-2%
391
-4%
378
-3%
348
-8%
327
-6%
309
-6%
291
-6%
286
-2%
269
-6%
259
-4%
241
-7%
233
-3%
230
-2%
216
-6%
210
-3%
172
-18%
136
-21%
152
+12%
137
-10%
151
+11%
177
+17%
128
-28%
110
-14%
84
-24%
52
-37%
48
-9%
56
+17%
66
+17%
79
+20%
93
+19%
108
+16%
123
+14%
Pre-Tax Income
Interest Income Expense
(209)
(219)
(211)
(206)
(205)
(202)
(205)
(177)
(112)
(103)
(97)
(124)
(184)
(190)
(194)
(194)
(195)
(199)
(204)
(204)
(205)
(202)
(199)
(192)
(200)
(215)
(209)
(192)
(160)
(114)
(275)
(331)
(357)
(368)
(193)
(153)
(141)
(145)
(148)
(137)
(125)
Non-Reccuring Items
(52)
(35)
38
12
11
(9)
(133)
(156)
(196)
(245)
(137)
(107)
(86)
(46)
(46)
(65)
(89)
(85)
(175)
(198)
(188)
(286)
(230)
(322)
(302)
(184)
(266)
(212)
(208)
(288)
(583)
(505)
(488)
(412)
7
8
9
10
53
5
5
Gain/Loss on Disposition of Assets
4
4
5
21
34
37
49
32
27
29
37
43
107
103
88
86
16
23
19
15
16
28
84
83
80
61
5
59
57
66
86
68
68
63
42
35
35
55
5
27
27
Pre-Tax Income
172
N/A
179
+5%
258
+44%
245
-5%
251
+2%
236
-6%
122
-48%
111
-9%
133
+20%
87
-35%
194
+123%
190
-2%
185
-3%
194
+5%
157
-19%
118
-25%
18
-85%
8
-56%
(101)
N/A
(146)
-45%
(143)
+2%
(231)
-62%
(129)
+44%
(221)
-72%
(249)
-13%
(202)
+19%
(319)
-58%
(208)
+35%
(160)
+23%
(160)
0%
(644)
-303%
(659)
-2%
(694)
-5%
(665)
+4%
(96)
+86%
(54)
+44%
(32)
+41%
(3)
+92%
4
N/A
3
-25%
30
+894%
Net Income
Tax Provision
(2)
(5)
(5)
(3)
(5)
(2)
(3)
(3)
(1)
2
2
2
5
4
4
4
3
1
2
1
(2)
(3)
(3)
(4)
(19)
(18)
(17)
(17)
(2)
0
5
5
6
2
(3)
(2)
(3)
(2)
(1)
(1)
(1)
Income from Continuing Operations
170
175
253
242
246
233
119
108
132
89
196
192
190
198
161
122
21
9
(99)
(145)
(145)
(234)
(132)
(224)
(267)
(220)
(336)
(225)
(161)
(160)
(639)
(654)
(688)
(663)
(100)
(56)
(35)
(4)
3
2
29
Income to Minority Interest
(24)
(22)
(34)
(32)
(33)
(32)
(16)
(10)
(14)
(7)
(23)
(25)
(44)
(45)
(38)
(32)
3
5
21
27
26
38
23
32
29
17
40
25
23
23
17
18
20
22
6
5
5
2
3
2
1
Net Income (Common)
92
N/A
107
+16%
174
+64%
165
-5%
169
+2%
157
-7%
59
-63%
52
-10%
73
+40%
37
-50%
128
+247%
122
-5%
101
-18%
108
+8%
76
-30%
43
-44%
(22)
N/A
(33)
-46%
(124)
-278%
(163)
-32%
(164)
0%
(241)
-47%
(154)
+36%
(237)
-54%
(284)
-19%
(248)
+13%
(333)
-34%
(225)
+32%
(153)
+32%
(140)
+8%
(622)
-343%
(636)
-2%
(669)
-5%
(642)
+4%
(96)
+85%
(53)
+44%
(33)
+39%
(5)
+84%
5
N/A
3
-39%
29
+766%
EPS (Diluted)
0.53
N/A
0.63
+19%
1.02
+62%
0.96
-6%
0.98
+2%
0.91
-7%
0.34
-63%
0.3
-12%
0.42
+40%
0.21
-50%
0.75
+257%
0.71
-5%
0.59
-17%
0.64
+8%
0.46
-28%
0.24
-48%
-0.11
N/A
-0.17
-55%
-0.72
-324%
-0.94
-31%
-0.94
N/A
-1.39
-48%
-0.89
+36%
-1.34
-51%
-1.47
-10%
-1.27
+14%
-1.75
-38%
-1.16
+34%
-0.79
+32%
-0.72
+9%
-30.79
-4 176%
-22.71
+26%
-21.57
+5%
-20.69
+4%
-3.2
+85%
-1.69
+47%
-1.05
+38%
-0.17
+84%
0.17
N/A
0.1
-41%
0.92
+820%

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