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 Annual

0 200M 400M 600M FY20: 575.9M FY22: 563M FY23: 535.3M FY24: 515.6M FY25: 578.4M FY20 FY22 FY23 FY24 FY25

Gross Profit Annual

0 200M 400M 600M FY20: 491.8M FY22: 470.9M FY23: 444.3M FY24: 425.5M FY25: 476.4M FY20 FY22 FY23 FY24 FY25

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

Operating Income Annual

0 150M 300M 450M FY13: 330.8M FY14: 375.1M FY15: 277.6M FY16: 253.6M FY17: 232.6M FY13 FY14 FY15 FY16 FY17

Net Income Annual

-300M -150M 0 150M 300M 450M FY20: -295.1M FY22: -93.5M FY23: 6.5M FY24: 59M FY25: 136M FY20 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 35M 70M 105M FY20: 84.1M FY22: 92.1M FY23: 91M FY24: 90.1M FY25: 101.9M FY20 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 90M 180M 270M FY20: 133.4M FY22: 208.2M FY23: 183.5M FY24: 202.2M FY25: 249.7M FY20 FY22 FY23 FY24 FY25

Free Cash Flow Annual

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 Annual

0 15M 30M 45M FY20: 190.3K FY22: 30M FY23: 31.3M FY24: 31M FY25: 30.8M FY20 FY22 FY23 FY24 FY25

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.