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 TTM

0 400M 800M 1.2B Q4 '09: 1.1B Q1 '12: 1B Q1 '13: 1B Q2 '13: 1B Q3 '13: 1B Q4 '13: 1.1B Q1 '14: 1.1B Q2 '14: 1.1B Q3 '14: 1.1B Q4 '14: 1.1B Q1 '15: 1.1B Q2 '15: 1.1B Q3 '15: 1.1B Q4 '15: 1.1B Q1 '16: 1.1B Q2 '16: 1.1B Q3 '16: 1B Q4 '16: 1B Q1 '17: 1B Q2 '17: 977.5M Q3 '17: 950.4M Q4 '17: 927.3M Q1 '18: 909.4M Q2 '18: 894.8M Q3 '18: 877M Q4 '18: 858.6M Q1 '19: 836.4M Q2 '19: 815.2M Q3 '19: 795.5M Q4 '19: 768.7M Q1 '20: 738.2M Q2 '20: 669.1M Q3 '20: 611.7M Q4 '20: 575.9M Q1 '21: 541.5M Q2 '21: 553.8M Q3 '21: 574.3M Q4 '22: 563M Q1 '23: 559.3M Q2 '23: 552.1M Q3 '23: 545.2M Q4 '23: 535.3M Q1 '24: 528M Q2 '24: 527.8M Q3 '24: 523.6M Q4 '24: 515.6M Q1 '25: 528.2M Q2 '25: 539.5M Q3 '25: 553.6M Q4 '25: 578.4M Q1 '26: 582.6M Q2 '26: 588.1M Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '22 Q3 '24 Q2 '26

Gross Profit TTM

0 300M 600M 900M Q2 '18: 769.4M Q3 '18: 752.9M Q4 '18: 736.5M Q1 '19: 718.2M Q2 '19: 700M Q3 '19: 683M Q4 '19: 659.8M Q1 '20: 632.6M Q2 '20: 573.1M Q3 '20: 522.7M Q4 '20: 491.8M Q1 '21: 461.3M Q2 '21: 470.9M Q3 '21: 488M Q4 '22: 470.9M Q1 '23: 465.9M Q2 '23: 458.5M Q3 '23: 453.4M Q4 '23: 444.3M Q1 '24: 437.8M Q2 '24: 438.4M Q3 '24: 433.4M Q4 '24: 425.5M Q1 '25: 436.1M Q2 '25: 444.5M Q3 '25: 454.6M Q4 '25: 476.4M Q1 '26: 478.3M Q2 '26: 481.6M Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

Operating Income TTM

0 150M 300M 450M Q4 '09: 280M Q1 '12: 353.9M Q1 '13: 378.3M Q2 '13: 361M Q3 '13: 364.3M Q4 '13: 332.7M Q1 '14: 313.3M Q2 '14: 333.5M Q3 '14: 333.2M Q4 '14: 375.1M Q1 '15: 384M Q2 '15: 376.6M Q3 '15: 373.2M Q4 '15: 277.6M Q1 '16: 256.4M Q2 '16: 218.6M Q3 '16: 161.3M Q4 '16: 253.6M Q1 '17: 266.9M Q2 '17: 237.1M Q3 '17: 250.6M Q4 '17: 232.6M Q1 '18: 199.6M Q2 '18: 190.6M Q3 '18: 183.7M Q4 '09 Q3 '13 Q3 '14 Q3 '15 Q3 '16 Q3 '17 Q3 '18

Net Income TTM

-300M -150M 0 150M 300M 450M Q4 '09: -15M Q1 '12: 112.7M Q1 '13: 135.9M Q2 '13: 118.2M Q3 '13: 144.4M Q4 '13: 85.2M Q1 '14: 110.2M Q2 '14: 136.4M Q3 '14: 151.4M Q4 '14: 219.2M Q1 '15: 210M Q2 '15: 214M Q3 '15: 202.2M Q4 '15: 103.4M Q1 '16: 97.3M Q2 '16: 118.3M Q3 '16: 81.8M Q4 '16: 172.9M Q1 '17: 166.9M Q2 '17: 145.4M Q3 '17: 153.3M Q4 '17: 120.9M Q1 '18: 87.7M Q2 '18: 22.5M Q3 '18: 12.2M Q4 '18: -78.6M Q1 '19: -118.4M Q2 '19: -118.8M Q3 '19: -196.4M Q4 '19: -108.8M Q1 '20: -192.5M Q2 '20: -238.5M Q3 '20: -202.5M Q4 '20: -295.1M Q1 '21: -199.2M Q2 '21: -137.8M Q3 '21: -136.7M Q4 '22: -93.5M Q1 '23: -50.5M Q2 '23: -29.9M Q3 '23: -2.3M Q4 '23: 6.5M Q1 '24: 4.3M Q2 '24: 29.9M Q3 '24: 32.8M Q4 '24: 59M Q1 '25: 67.7M Q2 '25: 65.7M Q3 '25: 125M Q4 '25: 136M Q1 '26: 173.7M Q2 '26: 217.3M Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q4 '22 Q3 '24 Q2 '26

Cost of Revenue TTM

0 50M 100M 150M Q2 '18: 125.4M Q3 '18: 124.1M Q4 '18: 122M Q1 '19: 118.2M Q2 '19: 115.2M Q3 '19: 112.5M Q4 '19: 108.9M Q1 '20: 105.6M Q2 '20: 96M Q3 '20: 89.1M Q4 '20: 84.1M Q1 '21: 80.2M Q2 '21: 82.9M Q3 '21: 86.3M Q4 '22: 92.1M Q1 '23: 93.4M Q2 '23: 93.6M Q3 '23: 91.8M Q4 '23: 91M Q1 '24: 90.2M Q2 '24: 89.4M Q3 '24: 90.2M Q4 '24: 90.1M Q1 '25: 92.1M Q2 '25: 94.9M Q3 '25: 99M Q4 '25: 101.9M Q1 '26: 104.3M Q2 '26: 106.5M Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

0 200M 400M 600M Q2 '10: 414.4M Q3 '10: 423.6M Q4 '10: 429.8M Q1 '11: 420.2M Q2 '11: 445.5M Q3 '11: 458.1M Q4 '11: 441.8M Q1 '12: 454.8M Q2 '12: 464M Q3 '12: 443.3M Q4 '12: 481.5M Q1 '13: 457.2M Q2 '13: 451.4M Q3 '13: 497.9M Q4 '17: 430.4M Q1 '18: 423.7M Q2 '18: 405M Q3 '18: 373.9M Q4 '18: 377.2M Q1 '19: 334.5M Q2 '19: 323.4M Q3 '19: 322.1M Q4 '19: 273.4M Q1 '20: 256.6M Q2 '20: 185.7M Q3 '20: 107.4M Q4 '20: 133.4M Q1 '21: 157.4M Q2 '21: 225.5M Q3 '21: 276.3M Q4 '22: 208.2M Q1 '23: 199M Q2 '23: 204.4M Q3 '23: 188.6M Q4 '23: 183.5M Q1 '24: 181.1M Q2 '24: 194.2M Q3 '24: 205.4M Q4 '24: 202.2M Q1 '25: 203.2M Q2 '25: 207.2M Q3 '25: 215.7M Q4 '25: 249.7M Q1 '26: 270.9M Q2 '26: 282.9M Q4 '10 Q2 '12 Q4 '17 Q2 '19 Q4 '20 Q2 '23 Q4 '24 Q2 '26

Free Cash Flow TTM

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.