CBL & ASSOCIATES PROPERTIES, INC. (CBL) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $36.28M.
- 2026-03-31: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $38.10M.
- 2025-09-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $39.90M.
- 2025-06-30: Basis Reported; EBITDA (m); Operating income (m); Depreciation and amortization $39.70M.
Complete source-backed ebitda history.
- Available history
- 2009-09-30 to 2018-09-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | (m) | $36.28M | $3.96M | (m) | (m) | $80.27M* | (m) | (m) | (m) | $642.00K |
|---|
| 2026-03-31 | Reported | (m) | (m) | $38.10M | $4.29M | (m) | (m) | $52.92M | (m) | (m) | (m) | -$1.23M |
|---|
| 2025-09-30 | Reported | (m) | (m) | $39.90M | $4.01M | (m) | (m) | $69.57M* | (m) | (m) | (m) | $48.00K |
|---|
| 2025-06-30 | Reported | (m) | (m) | $39.70M | $3.86M | (m) | (m) | $68.27M* | (m) | (m) | (m) | $369.00K |
|---|
| 2025-03-31 | Reported | (m) | (m) | $45.54M | $3.61M | (m) | (m) | $31.68M | (m) | (m) | (m) | -$471.00K |
|---|
| 2024-09-30 | Reported | (m) | (m) | $32.33M | $4.48M | (m) | (m) | $61.06M* | (m) | (m) | (m) | $364.00K |
|---|
| 2024-06-30 | Reported | (m) | (m) | $38.66M | $4.34M | (m) | (m) | $64.23M* | (m) | (m) | (m) | $650.00K |
|---|
| 2024-03-31 | Reported | (m) | (m) | $38.04M | $4.57M | (m) | (m) | $30.74M | (m) | (m) | (m) | -$158.00K |
|---|
| 2023-09-30 | Reported | (m) | (m) | $45.12M | $3.98M | (m) | (m) | $49.92M* | (m) | (m) | (m) | $1.26M |
|---|
| 2023-06-30 | Reported | (m) | (m) | $49.74M | $4.27M | (m) | (m) | $51.06M* | (m) | (m) | (m) | $219.00K |
|---|
| 2023-03-31 | Reported | (m) | (m) | $53.27M | $5.29M | (m) | (m) | $33.17M | (m) | (m) | (m) | -$101.00K |
|---|
| 2022-09-30 | Reported | (m) | (m) | $61.05M | $4.08M | (m) | (m) | $65.73M* | (m) | (m) | (m) | $2.42M |
|---|
| 2022-06-30 | Reported | (m) | (m) | $64.48M | $4.47M | (m) | (m) | $45.66M* | (m) | (m) | (m) | -$472.00K |
|---|
| 2022-03-31 | Reported | (m) | (m) | $68.94M | $3.94M | (m) | (m) | $42.43M | (m) | (m) | (m) | $801.00K |
|---|
| 2021-09-30 | Reported | (m) | (m) | $46.48M | $4.39M | (m) | (m) | $71.67M* | (m) | (m) | (m) | -$1.23M |
|---|
| 2021-06-30 | Reported | (m) | (m) | $47.50M | $3.64M | (m) | (m) | $67.73M* | (m) | (m) | (m) | $705.00K |
|---|
| 2021-03-31 | Reported | (m) | (m) | $48.11M | $4.12M | (m) | (m) | $62.77M | (m) | (m) | (m) | $751.00K |
|---|
| 2020-09-30 | Reported | (m) | (m) | $53.48M | $4.96M | (m) | (m) | $20.82M* | (m) | (m) | (m) | $546.00K |
|---|
| 2020-06-30 | Reported | (m) | (m) | $52.66M | $3.51M | (m) | (m) | -$358.00K* | (m) | (m) | (m) | $16.12M |
|---|
| 2020-03-31 | Reported | (m) | (m) | $55.90M | $5.22M | (m) | (m) | $38.73M | (m) | (m) | (m) | $526.00K |
|---|
| 2019-09-30 | Reported | (m) | (m) | $64.17M | $5.72M | (m) | (m) | $99.21M* | (m) | (m) | (m) | $1.67M |
|---|
| 2019-06-30 | Reported | (m) | (m) | $64.48M | $5.87M | (m) | (m) | $70.54M* | (m) | (m) | (m) | $813.00K |
|---|
| 2019-03-31 | Reported | (m) | (m) | $69.79M | $5.54M | (m) | (m) | $55.49M | (m) | (m) | (m) | $139.00K |
|---|
| 2018-09-30 | Reported | $115.28M | (m) | (m) | (m) | 2109.75% | (m) | $100.53M* | (m) | (m) | (m) | $1.03M |
|---|
| 2018-06-30 | Reported | $86.84M | (m) | (m) | (m) | 1513.12% | (m) | $81.66M* | (m) | (m) | (m) | -$2.23M |
|---|
| 2018-03-31 | Reported | $115.89M | (m) | (m) | (m) | 1822.42% | (m) | $98.23M | (m) | (m) | (m) | -$645.00K |
|---|
| 2017-12-31 | Reported | $156.63M | (m) | (m) | (m) | 66.55% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Reported | $121.89M | (m) | (m) | (m) | 54.26% | (m) | $131.62M* | (m) | (m) | (m) | -$1.06M |
|---|
| 2017-06-30 | Reported | $104.82M | (m) | (m) | (m) | 45.72% | (m) | $100.45M* | (m) | (m) | (m) | -$2.92M |
|---|
| 2017-03-31 | Reported | $148.32M | (m) | (m) | (m) | 62.32% | (m) | $104.88M | (m) | (m) | (m) | -$800.00K |
|---|
| 2016-12-31 | Reported | $173.2M | (m) | (m) | (m) | 67.00% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Reported | $108.52M | (m) | (m) | (m) | 43.11% | (m) | $125.46M* | (m) | (m) | (m) | -$2.39M |
|---|
| 2016-06-30 | Reported | $124.26M | (m) | (m) | (m) | 48.74% | (m) | $128.38M* | (m) | (m) | (m) | -$51.00K |
|---|
| 2016-03-31 | Reported | $140.34M | (m) | (m) | (m) | 53.34% | (m) | $85.78M | (m) | (m) | (m) | -$537.00K |
|---|
| 2015-12-31 | Reported | $86.21M | (m) | (m) | (m) | 31.05% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Reported | $168.05M | (m) | (m) | (m) | 63.99% | (m) | $140.49M* | (m) | (m) | (m) | $448.00K |
|---|
| 2015-06-30 | Reported | $161.1M | (m) | (m) | (m) | 63.46% | (m) | $113.66M* | (m) | (m) | (m) | $2.47M |
|---|
| 2015-03-31 | Reported | $161.3M | (m) | (m) | (m) | 61.82% | (m) | $105.73M | (m) | (m) | (m) | -$916.00K |
|---|
| 2014-12-31 | Reported | $183.43M | (m) | (m) | (m) | 64.62% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Reported | $169.87M | (m) | (m) | (m) | 65.66% | (m) | $123.22M* | (m) | (m) | (m) | $3.08M |
|---|
| 2014-06-30 | Reported | $167.86M | (m) | (m) | (m) | 65.33% | (m) | $119.17M* | (m) | (m) | (m) | $786.00K |
|---|
| 2014-03-31 | Reported | $145.25M | (m) | (m) | (m) | 55.60% | (m) | $86.95M | (m) | (m) | (m) | $397.00K |
|---|
| 2013-12-31 | Reported | $135.16M | (m) | (m) | (m) | 47.93% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Reported | $166.65M | (m) | (m) | (m) | 64.71% | (m) | $146.37M* | (m) | (m) | (m) | $271.00K |
|---|
| 2013-06-30 | Reported | $145.2M | (m) | (m) | (m) | 56.81% | (m) | $122.16M* | (m) | (m) | (m) | $757.00K |
|---|
| 2013-03-31 | Reported | $167.09M | (m) | (m) | (m) | 62.82% | (m) | $67.50M | (m) | (m) | (m) | -$174.00K |
|---|
| 2012-12-31 | Reported | $160.86M | (m) | (m) | (m) | 59.52% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-09-30 | Reported | $158.4M | (m) | (m) | (m) | 63.57% | (m) | $99.83M* | (m) | (m) | (m) | $1.20M |
|---|
| 2012-06-30 | Reported | $161.56M | (m) | (m) | (m) | 64.15% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-03-31 | Reported | $153.96M | (m) | (m) | (m) | 62.47% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-12-31 | Reported | (m) | $113.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-09-30 | Reported | $122.65M | (m) | (m) | (m) | 45.89% | (m) | $120.54M* | (m) | (m) | (m) | $4.65M |
|---|
| 2011-06-30 | Reported | $168.68M | (m) | (m) | (m) | 64.35% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2011-03-31 | Reported | $166.57M | (m) | (m) | (m) | 62.35% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | (m) | $117.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-09-30 | Reported | $168.93M | (m) | (m) | (m) | 64.81% | (m) | $107.92M* | (m) | (m) | (m) | -$1.26M |
|---|
| 2010-06-30 | Reported | (m) | $97.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-06-30 | Reported | $166.75M* | $97.98M | $68.77M | (m) | (m) | (m) | $93.51M* | (m) | (m) | (m) | -$1.91M |
|---|
| 2010-03-31 | Reported | $166.18M | (m) | (m) | (m) | 63.49% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-09-30 | Reported | $166.83M | (m) | (m) | (m) | 63.57% | (m) | $98.70M* | (m) | (m) | (m) | -$1.36M |
|---|
| 2009-06-30 | Reported | $172.50M* | $96.70M | $75.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $152.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | (m) | $165.16M | $16.24M | (m) | (m) | $249.68M | (m) | (m) | (m) | $475.00K |
|---|
| 2024-12-31 | Reported | (m) | (m) | $140.59M | $18.57M | (m) | (m) | $202.22M | (m) | (m) | (m) | $1.05M |
|---|
| 2023-12-31 | Reported | (m) | (m) | $190.50M | $18.88M | (m) | (m) | $183.52M | (m) | (m) | (m) | $894.00K |
|---|
| 2022-12-31 | Reported | (m) | (m) | $256.31M | $17.85M | (m) | (m) | $208.23M | (m) | (m) | (m) | $3.08M |
|---|
| 2020-12-31 | Reported | (m) | (m) | $215.03M | $18.54M | (m) | (m) | $133.37M | (m) | (m) | (m) | $16.84M |
|---|
| 2019-12-31 | Reported | (m) | (m) | $257.75M | $25.19M | (m) | (m) | $273.41M | (m) | (m) | (m) | $3.15M |
|---|
| 2018-12-31 | Reported | (m) | (m) | $285.40M | $25.26M | (m) | (m) | $377.24M | (m) | (m) | (m) | -$1.55M |
|---|
| 2018-09-30 | Rolling | (m) | $183.74M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-06-30 | Rolling | (m) | $190.57M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2018-03-31 | Rolling | (m) | $199.60M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-12-31 | Reported | $531.65M | (m) | (m) | (m) | 57.34% | (m) | $430.40M | (m) | (m) | (m) | -$1.93M |
|---|
| 2017-12-31 | Rolling | (m) | $232.56M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-09-30 | Rolling | (m) | $250.58M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-06-30 | Rolling | (m) | $237.15M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2017-03-31 | Rolling | (m) | $266.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-12-31 | Reported | $546.32M | (m) | (m) | (m) | 53.13% | (m) | (m) | (m) | (m) | (m) | -$2.06M |
|---|
| 2016-12-31 | Rolling | (m) | $253.63M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-09-30 | Rolling | (m) | $161.30M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-06-30 | Rolling | (m) | $218.58M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2016-03-31 | Rolling | (m) | $256.38M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-12-31 | Reported | $576.65M | (m) | (m) | (m) | 54.66% | (m) | (m) | (m) | (m) | (m) | $2.94M |
|---|
| 2015-12-31 | Rolling | (m) | $277.58M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-09-30 | Rolling | (m) | $373.23M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-06-30 | Rolling | (m) | $376.61M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2015-03-31 | Rolling | (m) | $384.01M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-12-31 | Reported | $666.42M | (m) | (m) | (m) | 62.83% | (m) | (m) | (m) | (m) | (m) | $4.50M |
|---|
| 2014-12-31 | Rolling | (m) | $375.14M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-09-30 | Rolling | (m) | $333.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-06-30 | Rolling | (m) | $333.50M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2014-03-31 | Rolling | (m) | $313.33M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-12-31 | Reported | $609.68M | (m) | (m) | (m) | 57.86% | (m) | (m) | (m) | (m) | (m) | $1.30M |
|---|
| 2013-12-31 | Rolling | (m) | $330.76M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-09-30 | Rolling | (m) | $362.41M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2013-06-30 | Rolling | (m) | $359.11M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2012-12-31 | Reported | $625.38M | (m) | (m) | (m) | 62.36% | (m) | $481.51M | (m) | (m) | (m) | $1.40M |
|---|
| 2011-12-31 | Reported | $630.18M | (m) | (m) | (m) | 59.94% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2010-12-31 | Reported | $682.09M | (m) | (m) | (m) | 65.23% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2009-12-31 | Reported | $587.06M | (m) | (m) | (m) | 54.71% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2008-12-31 | Reported | $705.99M* | $375.67M | $330.32M | (m) | (m) | (m) | $419.09M | (m) | (m) | (m) | $13.49M |
|---|