CBL & Associates Properties, Inc. (CAZ0)
XSTU
45.00
-0.60 (-1.32%)
Closed
Sep 25, 2026
Day's Range
44.2045.40
52 wk Range
23.8052.50
Financial Statements - CAZ0 - CBL & Associates Properties, Inc.
Revenue
578.37M▲ 33.2%
Net Income
134.52M▲ 179.6%Net Margin 23.3%
EBITDA
386.08M▲ 40.1%
Free Cash Flow
249.68M▲ 46.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Sales | 578.37M | 434.31M | 535.28M | 563.01M | 575.86M | 768.69M |
| Cost of Goods | 204.35M | 147.54M | 187.13M | 191.73M | 187.87M | 230.65M |
| Gross Profit | 374.02M | 286.76M | 348.14M | 371.28M | 387.98M | 538.04M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 139.76M | 111.48M | 93.35M | 46.92M | 118.57M | 216.02M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 157.94M | 54.42M | 70.44M | 69.04M | -243M | -141.09M |
| Pre Tax Income | 135M | 49M | 4.09M | -96.43M | -318.69M | -128.56M |
| Income Tax | 475K | 888.74K | 894K | 3.07M | 16.83M | 3.15M |
| Net Income | 134.52M | 48.11M | 3.20M | -99.51M | -335.52M | -131.72M |
| EPS Basic | 4.41 | 1.87 | 0.17 | -3.2 | -1.692305 | -0.782134 |
| EPS Diluted | 4.34 | 1.87 | 0.17 | -3.2 | -1.692305 | -0.782134 |
| Basic Shares Outstanding | 30.34M | 26.03M | 32.82M | 31.26M | 204.47M | 204.47M |
| Diluted Shares Outstanding | 30.34M | 26.03M | 32.82M | 31.26M | 204.47M | 204.47M |
| Ebit | 310.96M | 179.14M | 177M | 120.90M | -118.03M | 77.69M |
| Ebitda | 386.08M | 275.66M | 330.34M | 348.76M | 325.14M | 481.47M |
| Net Income Continuous Operations | 134.52M | 48.11M | 3.20M | -99.51M | -335.52M | -131.72M |
| Minority Interests | 1.44M | 1.85M | 3.34M | 6.03M | 40.44M | 22.94M |
| Preferred Stock Dividends | 2.08M | 1.01M | 1.11M | 2.53M | 0 | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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