CBL
Income statement / Annual
Last year (2023), CBL & Associates Properties, Inc.'s total revenue was $535.29 M,
a decrease of 4.92% from the previous year.
In 2023, CBL & Associates Properties, Inc.'s net income was $6.55 M.
See CBL & Associates Properties, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$535.29 M
|
$563.01 M
|
$576.88 M
|
$575.86 M
|
$768.70 M
|
$858.56 M
|
$927.25 M
|
$1.03 B
|
$1.06 B
|
$1.06 B
|
| Cost of Revenue |
$377.64 M |
$92.13 M |
$396.52 M |
$84.06 M |
$108.91 M |
$252.61 M |
$260.55 M |
$281.46 M |
$283.35 M |
$293.90 M |
| Gross Profit |
$157.64 M |
$470.89 M |
$180.35 M |
$491.80 M |
$659.79 M |
$605.95 M |
$666.70 M |
$746.80 M |
$771.67 M |
$766.84 M |
| Gross Profit Ratio |
0.29 |
0.84 |
0.31 |
0.85 |
0.86 |
0.71 |
0.72 |
0.73 |
0.73 |
0.72 |
| Research and Development
Expenses |
-$0.01
|
-$0.21
|
-$1.10
|
-$0.58
|
-$0.17
|
-$0.13
|
$0.15
|
$0.07
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$64.07 M
|
$67.22 M
|
$52.34 M
|
$53.43 M
|
$64.18 M
|
$61.51 M
|
$58.47 M
|
$63.33 M
|
$62.12 M
|
$50.27 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$64.07 M
|
$67.22 M
|
$52.34 M
|
$53.43 M
|
$64.18 M
|
$61.51 M
|
$58.47 M
|
$63.33 M
|
$62.12 M
|
$50.27 M
|
| Other Expenses |
-$64.29 M |
$356.75 M |
-$761.19 M |
$319.80 M |
$379.58 M |
-$373.71 M |
$375.67 M |
$429.84 M |
$431.97 M |
$341.43 M |
| Operating Expenses |
$64.29 M |
$423.96 M |
$767.04 M |
$373.23 M |
$443.77 M |
$61.51 M |
$434.14 M |
$493.17 M |
$494.09 M |
$391.70 M |
| Cost And Expenses |
$441.93 M |
$516.09 M |
$449.61 M |
$457.29 M |
$552.67 M |
$314.12 M |
$694.69 M |
$774.63 M |
$777.43 M |
$685.60 M |
| Interest Income |
$13.20 M |
$4.94 M |
$265.34 M |
$6.40 M |
$2.76 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$172.91 M |
$217.34 M |
$267.90 M |
$200.66 M |
$206.26 M |
-$220.04 M |
-$218.68 M |
-$216.32 M |
-$229.34 M |
-$239.82 M |
| Depreciation &
Amortization |
$441.93 M
|
$516.09 M
|
$208.08 M
|
$480.22 M
|
$552.58 M
|
$600.31 M
|
$618.11 M
|
$657.81 M
|
$297.58 M
|
$291.64 M
|
| EBITDA |
$283.86 M
|
$327.97 M
|
$335.35 M
|
$325.15 M
|
$481.48 M
|
-$383.66 M
|
$171.04 M
|
$227.97 M
|
$135.44 M
|
$251.31 M
|
| EBITDA Ratio |
0.53 |
0.58 |
0.58 |
0.56 |
0.63 |
-0.45 |
0.18 |
0.22 |
0.13 |
0.24 |
| Operating Income Ratio
|
0.17
|
0.13
|
0.22
|
0.19
|
0.29
|
-0.11
|
0.25
|
0.25
|
0.26
|
0.35
|
| Total Other
Income/Expenses Net |
-$101.12 M
|
-$168.09 M
|
-$761.19 M
|
-$429.38 M
|
-$354.11 M
|
-$44.89 M
|
-$141.93 M
|
-$102.04 M
|
-$211.88 M
|
-$175.28 M
|
| Income Before Tax |
-$7.77 M |
-$96.44 M |
-$633.93 M |
-$318.69 M |
-$128.57 M |
-$143.15 M |
$90.63 M |
$151.59 M |
$65.71 M |
$199.87 M |
| Income Before Tax Ratio
|
-0.01
|
-0.17
|
-1.1
|
-0.55
|
-0.17
|
-0.17
|
0.1
|
0.15
|
0.06
|
0.19
|
| Income Tax Expense |
$894,000.00 |
$3.08 M |
-$4.81 M |
$16.84 M |
$3.15 M |
-$570.61 M |
$1.93 M |
$2.06 M |
-$2.94 M |
-$4.50 M |
| Net Income |
$6.55 M |
-$99.52 M |
-$622.17 M |
-$335.53 M |
-$131.72 M |
-$143.15 M |
$88.70 M |
$149.53 M |
$68.65 M |
$204.36 M |
| Net Income Ratio |
0.01 |
-0.18 |
-1.08 |
-0.58 |
-0.17 |
-0.17 |
0.1 |
0.15 |
0.07 |
0.19 |
| EPS |
0.17 |
-3.31 |
-29.95 |
-1.76 |
-0.76 |
-0.83 |
0.52 |
0.88 |
0.4 |
1.2 |
| EPS Diluted |
0.17 |
-3.31 |
-29.95 |
-1.76 |
-0.76 |
-0.83 |
0.52 |
0.88 |
0.4 |
1.2 |
| Weighted Average Shares
Out |
$31.30 M
|
$30.05 M
|
$20.77 M
|
$190.28 M
|
$173.45 M
|
$172.49 M
|
$171.07 M
|
$170.76 M
|
$170.48 M
|
$170.25 M
|
| Weighted Average Shares
Out Diluted |
$31.30 M
|
$30.05 M
|
$20.77 M
|
$190.28 M
|
$173.45 M
|
$172.49 M
|
$171.07 M
|
$170.84 M
|
$170.50 M
|
$170.25 M
|
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