NYSE:CBL | Income Statement | CBL & ASSOCIATES PROPERTIES INC

Complete source-backed income-statement history.

Available history
2009-09-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$3.97M$1.6M$642,000.00$46.44M$1.50$1.4730,221,00030,936,000
2026-03-31$4.29M$11.7M-$1.23M$46.49M$1.50$1.4830,184,00030,680,000
2025-12-31$4.76M-$1.8M$529,000.00$48.99M$1.60$1.56-84,000-10,000
2025-09-30$4.01M$45.2M$48,000.00$75.43M$2.44$2.3830,406,00031,313,000
2025-06-30$3.86M-$33.39M$369,000.00$2.76M$0.08$0.0830,456,00030,742,000
2025-03-31$3.61M-$12.06M-$471,000.00$8.79M$0.27$0.2730,419,00030,709,000
2024-12-31$5.19M-$1.99M$199,000.00$37.98M$1.22$1.22-244,000-189,000
2024-09-30$4.48M-$16.11M$364,000.00$16.2M$0.52$0.5230,756,00030,756,000
2024-06-30$4.34M-$28.88M$650,000.00$4.74M$0.14$0.1431,150,00031,156,000
2024-03-31$4.57M-$27.34M-$158,000.00$50,000.00-$0.01-$0.0131,546,00031,546,000
2023-12-31$5.33M-$25.35M-$487,000.00$11.81M$0.36$0.3631,271,69331,271,693
2023-09-30$3.98M-$14.12M$1.26M$13.26M$0.41$0.4131,30531,305
2023-06-30$4.27M-$40.73M$219,000.00-$20.79M-$0.67-$0.6731,31331,313
2023-03-31$5.3M-$12.27M-$101,000.00$2.26M$0.06$0.0631,30431,369
2022-12-31$5.36M-$17.85M$328,000.00$2.92M$0.06$0.0630,016,27530,016,275
2022-09-30$4.08M-$29.51M$2.42M-$14.29M-$0.47-$0.4730,97330,973
2022-06-30$4.47M-$51.08M-$472,000.00-$41.39M-$1.34-$1.3430,97330,973
2022-03-31$3.94M-$48.04M$801,000.00-$40.72M-$1.45-$1.4527,99827,998
2021-09-30$4.39M-$22.84M-$1.23M-$41.72M-$0.21-$0.21196,454196,454
2021-06-30$3.64M-$43.49M$705,000.00-$8.88M-$0.05-$0.05196,458196,458
2021-03-31$4.12M$4.72M$751,000.00-$26.76M196,509
2020-12-31$4.85M-$57.7M-$353,000.00-$59.3M2,066
2020-09-30$4.96M-$51.75M$546,000.00-$42.88M193,481
2020-06-30$3.51M-$71.31M$16.12M-$70.23M191,962
2020-03-31$5.22M-$43.96M$526,000.00-$122.67M179,133
2019-12-31$8.07M$10.81M$531,000.00$33.27M45
2019-09-30$5.72M$245.94M-$33.35M$1.67M-$78.89M173,471
2019-06-30$5.87M$177.53M-$45.54M$813,000.00-$24.18M173,473
2019-03-31$5.54M$266.45M$21.61M$139,000.00-$38.98M173,252
2018-12-31$7.8M$295,000.00-$54.31M-172,253,514
2018-09-30$5.46M$163.55M$43.33M$1.03M-$1.37M172,665,000
2018-06-30$5.74M$201.33M$13.27M-$2.24M-$23.8M172,662,000
2018-03-31$6.36M$176.06M$44.14M-$645,000.00$903,000.00171,943,000
2017-12-31$235.36M$83M$2.85M$36.46M-170,888,930
2017-09-30$224.65M$174.49M$50.16M-$1.06M$8.97M171,096,000
2017-06-30$229.23M$206.93M$22.31M-$2.92M$41.4M171,095,000
2017-03-31$238.01M$160.91M$77.1M-$800,000.00$34.12M170,989,000
2016-12-31$258.49M$101.02M$911,000.00$68.83M$0.34$0.34
2016-09-30$251.72M$214.99M$36.73M-$2.39M$1.06M-$0.06-$0.06170,792,000170,792,000
2016-06-30$254.97M$202.91M$52.06M-$51,000.00$62.92M$0.30170,792,000170,792,000
2016-03-31$263.08M$199.25M$63.83M-$537,000.00$40.07M$0.17$0.17170,669,000170,669,000
2015-12-31$277.63M$8.69M$937,000.00-$22.26M-$0.20-$0.20
2015-09-30$262.64M$168.63M$94.01M$448,000.00$37.57M$0.15$0.15170,494,000170,494,000
2015-06-30$253.84M$163.99M$89.86M$2.47M$41.9M$0.18$0.18170,494,000170,494,000
2015-03-31$260.91M$175.88M$85.03M-$916,000.00$46.16M$0.21$0.20170,420,000170,510,000
2014-12-31$283.85M$104.34M$233,000.00$76.56M$0.38$0.38
2014-09-30$258.71M$161.33M$97.39M$3.08M$49.34M$0.22$0.22170,262,000170,262,000
2014-06-30$256.93M$159.68M$97.25M$786,000.00$37.96M$0.16$0.16170,267,000170,267,000
2014-03-31$261.24M$185.07M$76.17M$397,000.00$55.29M$0.26$0.26170,196,000170,196,000
2013-12-31$282.01M$62.37M$451,000.00$8.84M-$0.02-$0.02
2013-09-30$257.55M$159.84M$97.71M$271,000.00$34.32M$0.14$0.14169,906,000169,906,000
2013-06-30$255.59M$178.5M$77.08M$757,000.00$11.72M$0.00$0.00166,607,000166,607,000
2013-03-31$265.98M$170.45M$95.53M-$174,000.00$30.31M$0.12$0.12161,540,000161,540,000
2012-12-31$270.25M$198.79M$94.01M$170,000.00$68.09M$0.33$0.332,041,0002,042,000
2012-09-30$249.19M$154.78M$94.41M$1.2M$8.07M-$0.02-$0.02158,689,000158,731,000
2012-06-30$251.84M$157.44M$94.4M$267,000.00$29.39M$0.12$0.12150,913,000150,954,000
2012-03-31$246.47M$154.77M$91.7M-$228,000.00$26.05M$0.10$0.10148,495,000148,538,000
2011-12-31$1.5M
2011-09-30$267.26M$215.33M$51.93M$4.65M-$16.73M-$0.18-$0.18148,363,000148,405,000
2011-06-30$262.12M$165.28M$96.84M-$4.65M$20.38M$0.07$0.07148,356,000148,398,000
2011-03-31$267.17M$168.3M$98.87M-$1.77M$47.32M$0.25$0.25148,069,000148,123,000
2010-09-30$260.67M$163.56M$97.12M-$1.26M$17.94M$0.07$0.07138,075,000138,121,000
2010-03-31$261.73M$166M$95.73M-$1.88M$16.96M$0.08$0.08137,967138,006
2009-09-30$262.46M$166.79M$95.67M-$1.36M$16.59M$0.08$0.08137,860137,897

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$16.24M-$2.05M$475,000.00$135.97M$4.41$4.3430,343,00030,841,000
2024-12-31$18.57M-$74.31M$1.06M$58.97M$1.87$1.8730,905,00030,962,000
2023-12-31$18.88M-$92.46M$894,000.00$6.55M$0.17$0.1731,303,00031,303,000
2022-12-31$17.85M-$146.49M$3.08M-$93.48M-$3.20-$3.2030,046,00030,046,000
2020-12-31$18.54M-$224.72M$16.84M-$295.08M-$1.75-$1.75190,277190,277
2019-12-31$25.19M-$46.47M$3.15M-$108.78M173,445
2018-12-31$25.26M-$182.95M-$1.55M-$78.57M-$0.72172,486
2017-12-31$927.25M$232.56M-$73.58M$157.05M-$1.93M$120.94M$0.44$0.44171,070
2016-12-31$1.03B$253.63M-$2.06M$172.88M$0.75$0.75
2015-12-31$1.06B$277.58M$2.94M$103.37M$0.34$0.34
2014-12-31$1.06B$375.14M$4.5M$219.15M$1.02$1.02
2013-12-31$1.05B$330.77M$1.31M$85.2M$0.24$0.24
2012-12-31$1B$655.47M$369.92M$1.4M$131.6M$0.54$0.54154,762,000154,807,000
2011-12-31$1.05B$692.6M$358.72M-$269,000.00$133.94M$0.62$0.62148,289,000148,334,000
2010-12-31$1.05B$644.19M$401.52M-$6.42M$62.15M$0.21$0.21138,375,000138,416,000
2009-12-31$1.07B$789.9M$283.06M-$1.22M-$14.99M-$0.35-$0.35106,366,000106,366,000