CBL & ASSOCIATES PROPERTIES INCCBLEarnings & Financial Report
CBL & Associates Properties, Inc. is an American real estate investment trust that invests in shopping centers and shopping malls, primarily in the Southeastern and Midwestern United States. The company is organized in Delaware with its headquarters in Chattanooga, Tennessee. Its largest market is Chattanooga, Tennessee. The company's name is based on the initials of its founder, Charles B. Lebovitz.
CBL Q4 FY2025 Key Financial Metrics
Revenue
$156.4M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$49.0M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
31.3%
YoY Growth
18.8%
EPS
$1.61
CBL & ASSOCIATES PROPERTIES INC Q4 FY2025 Financial Summary
CBL & ASSOCIATES PROPERTIES INC reported revenue of $156.4M (up 18.8% YoY) for Q4 FY2025, with a net profit of $49.0M (up 29.0% YoY) (31.3% margin).
Key Financial Metrics
| Total Revenue | $156.4M |
|---|---|
| Net Profit | $49.0M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q4 FY2025 |
CBL & ASSOCIATES PROPERTIES INC Annual Revenue by Year
CBL & ASSOCIATES PROPERTIES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $578.4M).
CBL & ASSOCIATES PROPERTIES INC Quarterly Revenue & Net Profit History
CBL & ASSOCIATES PROPERTIES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $156.4M | +18.8% | $49.0M | 31.3% |
| Q3 FY2025 | $139.3M | +11.3% | $75.4M | 54.2% |
| Q2 FY2025 | $140.9M | +8.7% | $2.8M | 2.0% |
| Q1 FY2025 | $141.8M | +9.8% | $8.8M | 6.2% |
| Q4 FY2024 | $131.7M | -5.7% | $38.0M | 28.8% |
| Q3 FY2024 | $125.1M | -3.3% | $16.2M | 12.9% |
| Q2 FY2024 | $129.7M | -0.2% | $4.7M | 3.7% |
| Q1 FY2024 | $129.1M | -5.3% | $50.0K | 0.0% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $129.1M | $129.7M | $125.1M | $131.7M | $141.8M | $140.9M | $139.3M | $156.4M |
| YoY Growth | -5.3% | -0.2% | -3.3% | -5.7% | 9.8% | 8.7% | 11.3% | 18.8% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $2.34B | $2.32B | $2.25B | $2.75B | $2.62B | $2.60B | $2.73B | $2.73B |
| Liabilities | $2.03B | $2.02B | $1.95B | $2.43B | $2.34B | $2.33B | $2.39B | $2.36B |
| Equity | $324.2M | $308.8M | $308.3M | $323.5M | $295.0M | $289.4M | $351.4M | $374.9M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $30.7M | $64.2M | $61.1M | $202.2M | $31.7M | $68.3M | $69.6M | $249.7M |