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 100M 200M 300M Q1 '09: 261M Q1 '09: 270.3M Q2 '09: 266.5M Q3 '09: 262.5M Q4 '09: 283M Q1 '10: 260.7M Q1 '10: 261.7M Q2 '10: 256.6M Q2 '10: 257.7M Q3 '10: 260.7M Q4 '10: 286.2M Q1 '11: 263M Q1 '11: 267.2M Q2 '11: 258.4M Q2 '11: 262.1M Q3 '11: 267.3M Q4 '11: 264.5M Q1 '12: 246.8M Q1 '12: 246.5M Q2 '12: 252.3M Q2 '12: 251.8M Q3 '12: 249.2M Q4 '12: 270.2M Q1 '13: 266M Q2 '13: 255.6M Q3 '13: 257.5M Q4 '13: 282M Q1 '14: 261.2M Q2 '14: 256.9M Q3 '14: 258.7M Q4 '14: 283.8M Q1 '15: 260.9M Q2 '15: 253.8M Q3 '15: 262.6M Q4 '15: 277.6M Q1 '16: 263.1M Q2 '16: 255M Q3 '16: 251.7M Q4 '16: 258.5M Q1 '17: 238M Q2 '17: 229.2M Q3 '17: 224.7M Q4 '17: 235.4M Q1 '18: 220.2M Q2 '18: 214.6M Q3 '18: 206.9M Q4 '18: 216.9M Q1 '19: 198M Q2 '19: 193.4M Q3 '19: 187.3M Q4 '19: 190M Q1 '20: 167.6M Q2 '20: 124.2M Q3 '20: 129.9M Q4 '20: 154.2M Q1 '21: 133.2M 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 Q1 '10 Q3 '11 Q3 '13 Q1 '16 Q3 '18 Q1 '21 Q4 '23 Q2 '26

Gross Profit Quarterly

0 70M 140M 210M Q3 '17: 193.4M Q4 '17: 203.6M Q1 '18: 187.4M Q2 '18: 185.1M Q3 '18: 176.9M Q4 '18: 187.2M Q1 '19: 169.1M Q2 '19: 166.8M Q3 '19: 159.9M Q4 '19: 164M Q1 '20: 141.9M Q2 '20: 107.3M Q3 '20: 109.5M Q4 '20: 133.1M Q1 '21: 111.4M 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 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

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

Operating Income Quarterly

-50M 0 50M 100M 150M Q1 '09: 95.1M Q1 '09: 92M Q2 '09: 96.7M Q3 '09: 95.7M Q4 '09: -4.4M Q1 '10: 95.2M Q1 '10: 95.7M Q2 '10: 97.5M Q2 '10: 98M Q3 '10: 97.1M Q4 '10: 117.7M Q1 '11: 98M Q1 '11: 98.9M Q2 '11: 96.1M Q2 '11: 96.8M Q3 '11: 51.9M Q4 '11: 113.3M Q1 '12: 91.8M Q1 '12: 91.7M Q2 '12: 94.6M Q2 '12: 94.4M Q3 '12: 94.4M Q4 '12: 94M Q1 '13: 95.5M Q2 '13: 77.1M Q3 '13: 97.7M 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 Q3 '09 Q3 '10 Q3 '11 Q3 '12 Q1 '14 Q3 '15 Q1 '17 Q3 '18

Net Income Quarterly

-150M -100M -50M 0 50M 100M 150M Q1 '09: 12.6M Q1 '09: 12.6M Q2 '09: 13.6M Q3 '09: 16.6M Q4 '09: -57.8M Q1 '10: 17M Q1 '10: 17M Q2 '10: 1.1M Q2 '10: 1.1M Q3 '10: 17.9M Q4 '10: 26.1M Q1 '11: 47.3M Q1 '11: 47.3M Q2 '11: 20.4M Q2 '11: 20.4M Q3 '11: -16.7M Q4 '11: 83M Q1 '12: 26M Q1 '12: 26M Q2 '12: 29.4M Q2 '12: 29.4M Q3 '12: 8.1M Q4 '12: 68.1M Q1 '13: 30.3M Q2 '13: 11.7M Q3 '13: 34.3M Q4 '13: 8.8M Q1 '14: 55.3M Q2 '14: 38M Q3 '14: 49.3M Q4 '14: 76.6M Q1 '15: 46.2M Q2 '15: 41.9M Q3 '15: 37.6M Q4 '15: -22.3M Q1 '16: 40.1M Q2 '16: 62.9M Q3 '16: 1.1M Q4 '16: 68.8M Q1 '17: 34.1M Q2 '17: 41.4M Q3 '17: 9M Q4 '17: 36.5M Q1 '18: 903K Q2 '18: -23.8M Q3 '18: -1.4M Q4 '18: -54.3M Q1 '19: -39M Q2 '19: -24.2M Q3 '19: -78.9M Q4 '19: 33.3M Q1 '20: -122.7M Q2 '20: -70.2M Q3 '20: -42.9M Q4 '20: -59.3M Q1 '21: -26.8M 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 Q1 '10 Q3 '11 Q3 '13 Q1 '16 Q3 '18 Q1 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '17: 31.3M Q4 '17: 31.8M Q1 '18: 32.8M Q2 '18: 29.5M Q3 '18: 30M Q4 '18: 29.7M Q1 '19: 29M Q2 '19: 26.5M Q3 '19: 27.3M Q4 '19: 26M Q1 '20: 25.7M Q2 '20: 16.9M Q3 '20: 20.4M Q4 '20: 21.1M Q1 '21: 21.8M 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 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-60M 0 60M 120M 180M Q3 '09: 98.7M Q4 '09: 133.8M Q1 '10: 88.4M Q2 '10: 93.5M Q3 '10: 107.9M Q4 '10: 140M Q1 '11: 78.8M Q2 '11: 118.8M Q3 '11: 120.5M Q4 '11: 123.7M Q1 '12: 91.8M Q2 '12: 128M Q3 '12: 99.8M Q4 '12: 161.9M Q1 '13: 67.5M Q2 '13: 122.2M Q3 '13: 146.4M Q1 '14: 86.9M Q2 '14: 119.2M Q3 '14: 123.2M Q1 '15: 105.7M Q2 '15: 113.7M Q3 '15: 140.5M Q1 '16: 85.8M Q2 '16: 128.4M Q3 '16: 125.5M Q1 '17: 104.9M Q2 '17: 100.5M Q3 '17: 131.6M Q4 '17: 93.4M Q1 '18: 98.2M Q2 '18: 81.7M Q3 '18: 100.5M Q4 '18: 96.8M Q1 '19: 55.5M Q2 '19: 70.5M Q3 '19: 99.2M Q4 '19: 48.2M Q1 '20: 38.7M Q2 '20: -358K Q3 '20: 20.8M Q4 '20: 74.2M Q1 '21: 62.8M 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 Q1 '11 Q1 '13 Q3 '15 Q1 '18 Q1 '20 Q2 '22 Q2 '24 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 Q2 '09: 82.2K Q3 '09: 137.9K Q1 '10: 138K Q2 '10: 138.1M Q3 '10: 138.1M Q1 '11: 148.1M Q2 '11: 148.4M Q3 '11: 148.4M Q1 '12: 148.5M Q2 '12: 151M Q3 '12: 158.7M Q1 '13: 161.5M Q2 '13: 166.6M Q3 '13: 169.9M Q1 '14: 170.2M Q2 '14: 170.3M Q3 '14: 170.3M Q1 '15: 170.5M Q2 '15: 170.5M 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 Q2 '10 Q1 '12 Q3 '13 Q2 '15 Q2 '21 Q1 '23 Q3 '24 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 '10: 0.22 Q1 '12: 0.48 Q1 '13: 0.55 Q2 '13: 0.43 Q3 '13: 0.59 Q4 '13: 0.25 Q1 '14: 0.39 Q2 '14: 0.55 Q3 '14: 0.63 Q4 '14: 1.02 Q1 '15: 0.96 Q2 '15: 0.98 Q3 '15: 0.91 Q4 '15: 0.33 Q1 '16: 0.30 Q2 '16: 0.42 Q3 '17: 0.64 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 '12 Q1 '14 Q2 '15 Q3 '17 Q4 '18 Q1 '20 Q1 '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.