C.B.L. & Associates Properties (CBL)
Runs malls and open-air retail centers in mid-tier US markets.
$53.97
After hours+0.02 (+0.04%)
At close$53.95(+0.82%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129 | 140 | 129 | 130 | 125 | 132 | 142 | 141 | 139 | 156 | 146 | 146 |
| Cost of revenue | 135 | 130 | 119 | 120 | 110 | 107 | 146 | 128 | 130 | 130 | 131 | 51 |
| Gross profit | −6 | 10 | 10 | 9 | 15 | 25 | −4 | 13 | 10 | 26 | 15 | 96 |
| −31 | −28 | −18 | −24 | −17 | −15 | −25 | −24 | −22 | −25 | −20 | 15 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 |
| Other expenses | −31 | −28 | −18 | −24 | −17 | −15 | −25 | −24 | −22 | −25 | −20 | 0 |
| Operating income | 25 | 38 | 28 | 33 | 32 | 40 | 20 | 37 | 32 | 51 | 35 | 81 |
| −11 | −26 | −28 | −28 | −16 | −2 | −13 | −34 | 44 | −1 | 10 | −36 | |
| Interest income | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 0 |
| Interest expense | 43 | 42 | 40 | 39 | 39 | 36 | 44 | 44 | 45 | 43 | 40 | 43 |
| Other non-operating income | −33 | −17 | −12 | −11 | −23 | −35 | −32 | −10 | −88 | −42 | −50 | −45 |
| Income before tax | 14 | 12 | −1 | 5 | 16 | 38 | 8 | 3 | 75 | 49 | 45 | 45 |
| Income tax expense | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | −1 | −1 |
| Net income from continuing operations | 13 | 12 | 0 | 4 | 16 | 38 | 8 | 2 | 75 | 49 | 46 | 45 |
| Net income | 13 | 12 | 0 | 5 | 16 | 38 | 9 | 3 | 75 | 49 | 46 | 45 |
| EPS, basic | $0.41 | $0.37 | $0.00 | $0.14 | $0.52 | $1.23 | $0.27 | $0.08 | $2.44 | $1.60 | $1.50 | $1.50 |
| EPS, diluted | $0.41 | $0.37 | $0.00 | $0.14 | $0.52 | $1.22 | $0.27 | $0.08 | $2.38 | $1.56 | $1.48 | $1.47 |
| Weighted average shares, basic | 31 | 31 | 32 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 |
| Weighted average shares, diluted | 31 | 31 | 32 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 |
| EBITDA | 103 | 97 | 77 | 83 | 87 | 106 | 98 | 86 | 160 | 133 | 123 | 162 |
| Depreciation & amortization | 45 | 42 | 38 | 39 | 32 | 32 | 46 | 40 | 40 | 40 | 38 | 36 |
| EBIT | 58 | 54 | 39 | 45 | 55 | 74 | 52 | 47 | 120 | 93 | 85 | 126 |
