CBL & ASSOCIATES PROPERTIES INC (CBL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 60M 120M 180M Q2 '21: 136.6M Q3 '21: 150.4M Q1 '22: 140.1M Q2 '22: 137M Q3 '22: 136.3M Q4 '22: 149.6M Q1 '23: 136.4M Q2 '23: 129.9M Q3 '23: 129.4M Q4 '23: 139.7M Q1 '24: 129.1M Q2 '24: 129.7M Q3 '24: 125.1M Q4 '24: 131.7M Q1 '25: 141.8M Q2 '25: 140.9M Q3 '25: 139.3M Q4 '25: 156.4M Q1 '26: 146M Q2 '26: 146.5M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q2 '21: 116.9M Q3 '21: 126.6M Q1 '22: 116.8M Q2 '22: 115.7M Q3 '22: 111.9M Q4 '22: 126.5M Q1 '23: 111.7M Q2 '23: 108.4M Q3 '23: 106.7M Q4 '23: 117.5M Q1 '24: 105.3M Q2 '24: 108.9M Q3 '24: 101.8M Q4 '24: 109.5M Q1 '25: 115.9M Q2 '25: 117.3M Q3 '25: 111.9M Q4 '25: 131.3M Q1 '26: 117.7M Q2 '26: 120.7M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

0 40M 80M 120M Q4 '13: 62.4M Q1 '14: 76.2M Q2 '14: 97.3M Q3 '14: 97.4M Q4 '14: 104.3M Q1 '15: 85M Q2 '15: 89.9M Q3 '15: 94M Q4 '15: 8.7M Q1 '16: 63.8M Q2 '16: 52.1M Q3 '16: 36.7M Q4 '16: 101M Q1 '17: 77.1M Q2 '17: 22.3M Q3 '17: 50.2M Q4 '17: 83M Q1 '18: 44.1M Q2 '18: 13.3M Q3 '18: 43.3M Q1 '14 Q4 '14 Q3 '15 Q2 '16 Q1 '17 Q4 '17 Q3 '18

Net Income Quarterly

-60M -30M 0 30M 60M 90M Q2 '21: -8.9M Q3 '21: -41.7M Q1 '22: -40.7M Q2 '22: -41.4M Q3 '22: -14.3M Q4 '22: 2.9M Q1 '23: 2.3M Q2 '23: -20.8M Q3 '23: 13.3M Q4 '23: 11.8M Q1 '24: 50K Q2 '24: 4.7M Q3 '24: 16.2M Q4 '24: 38M Q1 '25: 8.8M Q2 '25: 2.8M Q3 '25: 75.4M Q4 '25: 49M Q1 '26: 46.5M Q2 '26: 46.4M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 10M 20M 30M Q2 '21: 19.6M Q3 '21: 23.8M Q1 '22: 23.3M Q2 '22: 21.3M Q3 '22: 24.4M Q4 '22: 23.1M Q1 '23: 24.6M Q2 '23: 21.5M Q3 '23: 22.6M Q4 '23: 22.3M Q1 '24: 23.8M Q2 '24: 20.7M Q3 '24: 23.3M Q4 '24: 22.1M Q1 '25: 25.9M Q2 '25: 23.6M Q3 '25: 27.4M Q4 '25: 25.1M Q1 '26: 28.2M Q2 '26: 25.8M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

0 30M 60M 90M Q2 '21: 67.7M Q3 '21: 71.7M Q1 '22: 42.4M Q2 '22: 45.7M Q3 '22: 65.7M Q4 '22: 54.4M Q1 '23: 33.2M Q2 '23: 51.1M Q3 '23: 49.9M Q4 '23: 49.4M Q1 '24: 30.7M Q2 '24: 64.2M Q3 '24: 61.1M Q4 '24: 46.2M Q1 '25: 31.7M Q2 '25: 68.3M Q3 '25: 69.6M Q4 '25: 80.2M Q1 '26: 52.9M Q2 '26: 80.3M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 60M 120M 180M Q3 '15: 170.5M Q1 '16: 170.7M Q2 '16: 170.8M Q3 '16: 170.8M Q2 '21: 196.5K Q3 '21: 196.5K Q1 '22: 28K Q2 '22: 31K Q3 '22: 31K Q1 '23: 31.4K Q2 '23: 31.3K Q3 '23: 31.3K Q1 '24: 31.5M Q2 '24: 31.2M Q3 '24: 30.8M Q1 '25: 30.7M Q2 '25: 30.7M Q3 '25: 31.3M Q1 '26: 30.7M Q2 '26: 30.9M Q1 '16 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q4 '17: 0.45 Q1 '18: 0.26 Q2 '18: -0.12 Q3 '18: -0.18 Q4 '18: -0.72 Q1 '19: -0.95 Q2 '19: -0.95 Q3 '19: -1.40 Q4 '19: -0.89 Q1 '20: -1.35 Q2 '20: -1.57 Q3 '20: -1.33 Q4 '20: -1.77 Q1 '21: -1.16 Q1 '25: 2.15 Q2 '25: 2.09 Q3 '25: 3.95 Q4 '25: 4.29 Q1 '26: 5.50 Q2 '26: 6.89 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.