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CBL & Associates Properties, Inc. CBL
Real Estate - REIT - Retail - NYSE - US
Watchlist
$ 27.26
-0.11 %
$ 858 M
Market Cap
29.63
P/E
INCOME STATEMENT
535 M REVENUE
-4.92%
Growth Rates
1Year -4.92%
3Years -2.41%
5Years -9.02%
7Years -8.90%
10Years -6.55%
284 M OPERATING INCOME
296.45%
Growth Rates
1Year 296.45%
3Years 36.91%
5Years 37.37%
7Years 1.63%
10Years -1.51%
6.55 M NET INCOME
106.58%
Growth Rates
1Year 106.58%
3Years 26.40%
5Years 15.81%
7Years -37.33%
10Years -22.63%
EFFICIENCY
Earnings Waterfall CBL & Associates Properties, Inc.
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Revenue 535 M
Cost Of Revenue 187 M
Gross Profit 348 M
Operating Expenses 64.1 M
Operating Income 284 M
Other Expenses 278 M
Net Income 6.55 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
REVENUE
Revenue 535.3 563.0 576.9 575.9 768.7 858.6 927.3 1 028.3 1 055.0 1 060.7 1 053.6 1 034.6 1 067.3 1 071.8 1 089.5 1 138.2 1 040.6 1 002.1 0 0 0 0 0 0 0 0 0 0 0 0 0
GROSS PROFIT
Cost Of Revenue 187.1 92.1 396.5 84.1 108.9 252.6 260.6 281.5 283.3 293.9 296.2 313.3 360.8 345.9 435.8 363.6 331.0 312.1 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 348.1 470.9 180.4 491.8 659.8 605.9 666.7 746.8 771.7 766.8 757.4 721.4 706.6 725.9 653.7 774.7 709.6 690.1 0 0 0 0 0 0 0 0 0 0 0 0 0
OPERATING INCOME
Operating Expenses 64.1 424.0 767.0 373.2 443.8 61.5 434.1 493.2 494.1 391.7 426.7 342.2 348.9 355.4 41.0 45.2 37.9 39.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative Expenses 64.1 67.2 52.3 53.4 64.2 61.5 58.5 63.3 62.1 50.3 48.9 51.3 44.8 43.4 41.0 45.2 37.9 39.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Research and Development Expenses 0 0.206 1.1 0.576 0.174 0.134 0.15 0.0734 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 284.1 71.7 127.3 110.7 225.5 (98.3) 232.6 253.6 277.6 375.1 330.8 379.2 357.7 370.5 281.0 376.0 425.0 416.1 0 0 0 0 0 0 0 0 0 0 0 0 0
PRE-TAX INCOME
Interest Income Expense 172.9 217.3 267.9 200.7 206.3 (220.0) (218.7) (216.3) (229.3) (239.8) (231.9) (244.4) (271.3) (286.6) (294.1) (313.2) (287.9) (257.1) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income (291.8) (168.1) (761.2) (429.4) (354.1) (143.1) (93.3) (102.0) (155.6) (117.7) (246.9) (249.0) (223.7) (279.1) (289.4) (357.9) (276.6) (229.4) 0 0 0 0 0 0 0 0 0 0 0 0 0
Pre-Tax Income (7.8) (96.4) (633.9) (318.7) (128.6) (143.1) 90.6 151.6 65.7 199.9 83.9 130.2 133.9 68.6 (13.8) 18.1 80.8 111.6 0 0 0 0 0 0 0 0 0 0 0 0 0
NET INCOME
Tax Provision 0.9 3.1 (4.8) 16.8 3.2 (570.6) 1.9 2.1 (2.9) (4.5) (1.3) (1.4) (0.2) 6.4 1.2 (13.5) (8.4) (5.9) 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 6.5 (99.5) (622.2) (335.5) (131.7) (143.1) 88.7 149.5 68.7 204.4 85.2 131.6 133.9 62.2 (15.0) 31.6 89.1 117.5 0 0 0 0 0 0 0 0 0 0 0 0 0
EPS 0.17 3.31 29.9 1.76 0.76 0.83 0.52 0.88 0.4 1.2 0.51 0.85 0.9 0.45 0.14 0.44 1.36 1.84 0 0 0 0 0 0 0 0 0 0 0 0 0