Income Statement

Revenue

-3%

-9%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense	157	157	149	145	143	145	150	151	153	157	161	169	177	186	193	200	208	223	237	248	257	259	264	273	283	302	310	314	302	305	301	295	281	293	293	294	276	281	279	276	263	259	249	242	242	242	240	234	232	233	235	238	240	238	238	234	229	225	220	218	216	217	219	219	219	216	215	217	220	220	219	214	206	199	199	210	201	178	147	105	268	334	367	386	217	170	159	165	173	169	164	160	154	159	163	169
Revenue	537 N/A	573 +7%	586 +2%	588 +0%	586 0%	606 +3%	621 +2%	644 +4%	690 +7%	675 -2%	688 +2%	719 +5%	781 +9%	800 +2%	828 +3%	862 +4%	900 +4%	937 +4%	969 +3%	986 +2%	996 +1%	1 001 +1%	1 012 +1%	1 018 +1%	1 028 +1%	1 072 +4%	1 098 +2%	1 132 +3%	1 100 -3%	1 128 +3%	1 122 -1%	1 095 -2%	1 020 -7%	1 073 +5%	1 065 -1%	1 064 0%	1 015 -5%	1 069 +5%	1 070 +0%	1 073 +0%	1 020 -5%	1 031 +1%	1 009 -2%	997 -1%	1 003 +1%	1 015 +1%	1 034 +2%	1 042 +1%	1 054 +1%	1 056 +0%	1 058 +0%	1 059 +0%	1 061 +0%	1 060 0%	1 057 0%	1 061 +0%	1 055 -1%	1 057 +0%	1 058 +0%	1 047 -1%	1 028 -2%	1 003 -2%	977 -3%	950 -3%	927 -2%	910 -2%	895 -2%	877 -2%	859 -2%	836 -3%	815 -3%	796 -2%	769 -3%	738 -4%	669 -9%	612 -9%	576 -6%	542 -6%	554 +2%	574 +4%	577 +0%	584 +1%	584 +0%	570 -2%	563 -1%	559 -1%	552 -1%	545 -1%	535 -2%	528 -1%	528 0%	524 -1%	516 -2%	528 +2%	539 +2%	554 +3%
Gross Profit
Cost of Revenue	(164)	(179)	(185)	(180)	(175)	(183)	(184)	(192)	(220)	(195)	(197)	(209)	(241)	(229)	(239)	(250)	(267)	(278)	(288)	(294)	(294)	(301)	(304)	(308)	0	(327)	(337)	(345)	0	(345)	(339)	(329)	0	(307)	(305)	(302)	0	(305)	(303)	(302)	(285)	(288)	(282)	(279)	(277)	(280)	(283)	(286)	(296)	(298)	(300)	(297)	(294)	(292)	(290)	(290)	(283)	(284)	(282)	(280)	(282)	(276)	(270)	(264)	(261)	(258)	(260)	(256)	(253)	(246)	(241)	(237)	(231)	(224)	(208)	(198)	(188)	(182)	(184)	(186)	(188)	(188)	(190)	(191)	(192)	(194)	(194)	(191)	(187)	(179)	(176)	(177)	(175)	(187)	(193)	(198)
Gross Profit	373 N/A	394 +6%	402 +2%	408 +2%	411 +1%	423 +3%	437 +3%	452 +4%	470 +4%	480 +2%	491 +2%	511 +4%	540 +6%	555 +3%	579 +4%	608 +5%	634 +4%	659 +4%	681 +3%	692 +2%	701 +1%	699 0%	708 +1%	710 +0%	0 N/A	745 N/A	761 +2%	787 +3%	0 N/A	783 N/A	783 0%	766 -2%	0 N/A	766 N/A	760 -1%	762 +0%	0 N/A	764 N/A	767 +0%	771 +1%	735 -5%	743 +1%	727 -2%	718 -1%	726 +1%	734 +1%	751 +2%	756 +1%	757 +0%	758 +0%	758 0%	762 +1%	767 +1%	768 +0%	767 0%	771 +0%	772 +0%	774 +0%	777 +0%	767 -1%	747 -3%	728 -3%	707 -3%	687 -3%	667 -3%	651 -2%	635 -2%	621 -2%	606 -2%	590 -3%	574 -3%	559 -3%	538 -4%	514 -4%	461 -10%	414 -10%	388 -6%	360 -7%	370 +3%	389 +5%	388 0%	396 +2%	394 0%	379 -4%	371 -2%	365 -2%	358 -2%	354 -1%	348 -2%	349 +0%	352 +1%	347 -1%	340 -2%	341 +0%	346 +2%	356 +3%
Operating Income
Operating Expenses	(102)	(227)	(189)	(159)	(117)	(132)	(137)	(135)	(143)	(152)	(159)	(169)	(177)	(187)	(199)	(208)	(217)	(232)	(243)	(259)	(268)	(271)	(279)	(275)	0	(302)	(315)	(340)	(726)	(380)	(382)	(369)	(638)	(340)	(332)	(335)	(623)	(325)	(329)	(327)	(306)	(313)	(304)	(300)	(307)	(313)	(320)	(325)	(328)	(329)	(330)	(333)	(342)	(351)	(357)	(362)	(361)	(361)	(363)	(361)	(356)	(350)	(360)	(360)	(358)	(360)	(349)	(352)	(347)	(349)	(340)	(329)	(322)	(304)	(288)	(278)	(236)	(223)	(218)	(212)	(261)	(287)	(311)	(327)	(324)	(309)	(292)	(276)	(255)	(241)	(228)	(217)	(208)	(216)	(217)	(227)
Selling, General & Administrative	(19)	(20)	(20)	(21)	(23)	(24)	(25)	(27)	(30)	(32)	(34)	(35)	(35)	(36)	(38)	(39)	(39)	(40)	(40)	(39)	(40)	(40)	(42)	(41)	0	(40)	(41)	(42)	0	(44)	(44)	(43)	0	(41)	(40)	(42)	0	(44)	(45)	(45)	(45)	(47)	(48)	(48)	(51)	(51)	(52)	(52)	(49)	(50)	(49)	(48)	(50)	(53)	(58)	(61)	(62)	(62)	(62)	(63)	(63)	(62)	(62)	(62)	(59)	(61)	(59)	(61)	(62)	(65)	(66)	(63)	(64)	(60)	(57)	(57)	(21)	(16)	(16)	(17)	(52)	(58)	(65)	(66)	(67)	(68)	(66)	(66)	(64)	(65)	(64)	(65)	(67)	(68)	(68)	(70)
Depreciation & Amortization	(84)	(87)	(90)	(92)	(94)	(98)	(102)	(106)	(113)	(120)	(125)	(135)	(142)	(151)	(161)	(169)	(178)	(192)	(203)	(220)	(229)	(231)	(237)	(234)	0	(262)	(275)	(298)	0	(336)	(338)	(326)	0	(299)	(292)	(293)	0	(281)	(284)	(282)	(262)	(266)	(257)	(252)	(256)	(262)	(268)	(273)	(279)	(279)	(281)	(285)	(291)	(299)	(299)	(301)	(299)	(299)	(300)	(298)	(293)	(287)	(298)	(298)	(299)	(300)	(291)	(291)	(285)	(283)	(274)	(267)	(258)	(244)	(232)	(221)	(215)	(207)	(202)	(195)	(208)	(229)	(246)	(261)	(256)	(241)	(226)	(210)	(191)	(175)	(164)	(151)	(141)	(148)	(149)	(157)
Other Operating Expenses	0	(121)	(79)	(46)	0	(10)	(10)	(2)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(726)	0	0	0	(638)	0	0	0	(623)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	(0)	0	(0)	(0)
Operating Income	271 N/A	167 -38%	213 +28%	249 +17%	294 +18%	291 -1%	300 +3%	317 +6%	327 +3%	328 +0%	332 +1%	341 +3%	363 +6%	384 +6%	390 +2%	404 +4%	416 +3%	427 +2%	438 +3%	433 -1%	433 0%	428 -1%	429 +0%	435 +1%	1 028 +136%	443 -57%	446 +1%	447 +0%	374 -16%	403 +8%	401 -1%	397 -1%	382 -4%	426 +12%	428 +0%	427 0%	392 -8%	439 +12%	438 0%	445 +1%	429 -4%	430 +0%	423 -2%	419 -1%	419 +0%	421 +0%	431 +2%	431 0%	430 0%	429 0%	428 0%	429 +0%	425 -1%	417 -2%	411 -1%	409 0%	410 +0%	412 +0%	414 +0%	406 -2%	391 -4%	378 -3%	348 -8%	327 -6%	309 -6%	291 -6%	286 -2%	269 -6%	259 -4%	241 -7%	233 -3%	230 -2%	216 -6%	210 -3%	172 -18%	136 -21%	152 +12%	137 -10%	151 +11%	177 +17%	128 -28%	110 -14%	84 -24%	52 -37%	48 -9%	56 +17%	66 +17%	79 +20%	93 +19%	108 +16%	123 +14%	130 +6%	132 +2%	125 -5%	129 +3%	129 0%
Pre-Tax Income
Interest Income Expense	(148)	(28)	(62)	(97)	(133)	(134)	(139)	(142)	(146)	(148)	(150)	(158)	(164)	(171)	(177)	(183)	(171)	(209)	(224)	(236)	(243)	(245)	(250)	(258)	(269)	(287)	(297)	(301)	(289)	(293)	(297)	(284)	(270)	(284)	(276)	(287)	(272)	(276)	(273)	(268)	(254)	(250)	(239)	(231)	(230)	(229)	(226)	(213)	(209)	(208)	(209)	(219)	(211)	(206)	(205)	(202)	(205)	(177)	(112)	(103)	(97)	(124)	(184)	(190)	(194)	(194)	(195)	(199)	(204)	(204)	(205)	(202)	(199)	(192)	(200)	(215)	(209)	(192)	(160)	(114)	(275)	(331)	(357)	(368)	(193)	(153)	(141)	(145)	(148)	(137)	(125)	(116)	(116)	(118)	(125)	(137)
Non-Reccuring Items	(25)	(17)	(21)	(15)	(14)	(1)	0	(8)	(12)	(12)	(15)	(18)	(20)	(21)	(19)	(17)	(23)	(23)	(24)	(27)	(20)	(20)	(20)	(17)	(606)	(40)	(42)	(49)	0	(56)	(48)	(54)	(1)	(144)	(153)	(142)	0	(41)	(42)	(94)	(79)	(78)	(78)	(29)	(49)	(49)	(81)	(78)	(108)	(82)	(52)	(35)	38	12	11	(9)	(133)	(156)	(196)	(245)	(137)	(107)	(86)	(46)	(46)	(65)	(89)	(85)	(175)	(198)	(188)	(286)	(230)	(322)	(302)	(184)	(266)	(212)	(208)	(288)	(583)	(505)	(488)	(412)	7	8	9	10	53	5	5	2	25	26	24	57
Gain/Loss on Disposition of Assets	11	7	8	8	3	4	5	5	78	96	98	99	29	12	12	57	54	52	49	7	15	17	18	18	(3)	15	17	17	(6)	9	5	2	(5)	5	6	5	4	3	2	4	59	59	59	58	47	48	51	49	4	5	4	4	5	21	34	37	49	32	27	29	37	43	107	103	88	86	16	23	19	15	16	28	84	83	80	61	5	59	57	66	86	68	68	63	42	35	35	55	5	27	27	17	17	34	36	74
Total Other Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	22	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Income	109 N/A	129 +19%	139 +8%	145 +4%	150 +3%	160 +7%	166 +3%	172 +4%	247 +44%	264 +7%	266 +0%	265 0%	209 -21%	204 -3%	206 +1%	283 +37%	276 -2%	269 -3%	260 -3%	178 -32%	185 +4%	180 -2%	178 -1%	178 +0%	150 -16%	131 -13%	124 -5%	114 -8%	79 -30%	64 -19%	61 -5%	61 +1%	105 +72%	2 -98%	5 +104%	3 -45%	123 +4 456%	124 +1%	125 +1%	86 -31%	155 +80%	161 +4%	165 +3%	217 +31%	188 -13%	191 +2%	175 -8%	190 +9%	117 -39%	144 +23%	172 +19%	179 +5%	258 +44%	245 -5%	251 +2%	236 -6%	122 -48%	111 -9%	133 +20%	87 -35%	194 +123%	190 -2%	185 -3%	194 +5%	157 -19%	118 -25%	18 -85%	8 -56%	(101) N/A	(146) -45%	(143) +2%	(231) -62%	(129) +44%	(221) -72%	(249) -13%	(202) +19%	(319) -58%	(208) +35%	(160) +23%	(160) 0%	(644) -303%	(659) -2%	(694) -5%	(665) +4%	(96) +86%	(54) +44%	(32) +41%	(3) +92%	4 N/A	3 -25%	30 +894%	32 +7%	58 +79%	67 +15%	64 -4%	123 +92%
Net Income
Tax Provision	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(6)	(7)	(8)	(10)	(8)	(8)	(11)	(17)	(14)	(14)	(10)	(0)	1	4	6	6	6	6	9	3	0	(1)	(6)	(3)	(1)	(2)	(2)	(1)	(1)	(2)	(2)	(5)	(5)	(3)	(5)	(2)	(3)	(3)	(1)	2	2	2	5	4	4	4	3	1	2	1	(2)	(3)	(3)	(4)	(19)	(18)	(17)	(17)	(2)	0	5	5	6	2	(3)	(2)	(3)	(2)	(1)	(1)	(1)	(0)	(1)	(1)	(0)	(0)
Income from Continuing Operations	109	129	139	145	150	160	166	172	247	264	266	265	209	204	206	283	276	269	260	178	179	174	170	168	142	123	113	97	66	50	51	61	107	6	11	8	130	130	134	89	155	159	159	214	186	189	173	189	115	142	170	175	253	242	246	233	119	108	132	89	196	192	190	198	161	122	21	9	(99)	(145)	(145)	(234)	(132)	(224)	(267)	(220)	(336)	(225)	(161)	(160)	(639)	(654)	(688)	(663)	(100)	(56)	(35)	(4)	3	2	29	32	57	66	64	123
Income to Minority Interest	(51)	(56)	(61)	(68)	(68)	(72)	(73)	(76)	(109)	(114)	(115)	(115)	(91)	(87)	(85)	(118)	(117)	(113)	(114)	(77)	(75)	(70)	(64)	(66)	(59)	(55)	(56)	(49)	(32)	(28)	(26)	(29)	(8)	(11)	(2)	(1)	(36)	(42)	(48)	(37)	(51)	(45)	(46)	(52)	(43)	(42)	(39)	(44)	(25)	(24)	(24)	(22)	(34)	(32)	(33)	(32)	(16)	(10)	(14)	(7)	(23)	(25)	(44)	(45)	(38)	(32)	3	5	21	27	26	38	23	32	29	17	40	25	23	23	17	18	20	22	6	5	5	2	3	2	1	1	2	2	2	2
Net Income (Common)	54 N/A	57 +4%	63 +12%	73 +15%	74 +2%	79 +7%	82 +3%	84 +3%	125 +48%	132 +6%	133 +1%	132 0%	103 -22%	98 -5%	97 -1%	137 +42%	132 -4%	127 -4%	127 +0%	82 -36%	87 +7%	84 -4%	74 -11%	77 +4%	59 -23%	48 -19%	46 -4%	33 -28%	10 -71%	5 -46%	4 -30%	11 +192%	(37) N/A	(28) +25%	(43) -55%	(45) -3%	30 N/A	55 +88%	72 +31%	36 -51%	92 +158%	70 -23%	79 +13%	104 +31%	84 -19%	88 +4%	70 -21%	95 +37%	40 -58%	65 +62%	92 +40%	107 +16%	174 +64%	165 -5%	169 +2%	157 -7%	59 -63%	52 -10%	73 +40%	37 -50%	128 +247%	122 -5%	101 -18%	108 +8%	76 -30%	43 -44%	(22) N/A	(33) -46%	(124) -278%	(163) -32%	(164) 0%	(241) -47%	(154) +36%	(237) -54%	(284) -19%	(248) +13%	(333) -34%	(225) +32%	(153) +32%	(140) +8%	(622) -343%	(636) -2%	(669) -5%	(642) +4%	(96) +85%	(53) +44%	(33) +39%	(5) +84%	5 N/A	3 -39%	29 +766%	32 +10%	58 +82%	66 +15%	64 -3%	123 +91%
EPS (Diluted)	1.05 N/A	1.04 -1%	1.09 +5%	1.22 +12%	1.24 +2%	1.28 +3%	1.3 +2%	1.36 +5%	1.99 +46%	2.09 +5%	2.08 0%	2.06 -1%	1.6 -22%	1.51 -6%	1.49 -1%	2.19 +47%	2.03 -7%	1.96 -3%	1.94 -1%	1.24 -36%	1.33 +7%	1.27 -5%	1.12 -12%	1.18 +5%	0.89 -25%	0.67 -25%	0.65 -3%	0.46 -29%	0.14 -70%	0.07 -50%	0.07 N/A	0.01 -86%	-0.34 N/A	-0.2 +41%	-0.33 -65%	-0.31 +6%	0.21 N/A	0.36 +71%	0.48 +33%	0.23 -52%	0.61 +165%	0.48 -21%	0.47 -2%	0.65 +38%	0.54 -17%	0.54 N/A	0.41 -24%	0.55 +34%	0.24 -56%	0.38 +58%	0.53 +39%	0.63 +19%	1.02 +62%	0.96 -6%	0.98 +2%	0.91 -7%	0.34 -63%	0.3 -12%	0.42 +40%	0.21 -50%	0.75 +257%	0.71 -5%	0.59 -17%	0.64 +8%	0.46 -28%	0.24 -48%	-0.11 N/A	-0.17 -55%	-0.72 -324%	-0.94 -31%	-0.94 N/A	-1.39 -48%	-0.89 +36%	-1.34 -51%	-1.47 -10%	-1.27 +14%	-1.75 -38%	-1.16 +34%	-0.79 +32%	-0.72 +9%	-30.79 -4 176%	-22.71 +26%	-21.57 +5%	-20.69 +4%	-3.2 +85%	-1.69 +47%	-1.05 +38%	-0.17 +84%	0.17 N/A	0.1 -41%	0.92 +820%	1.02 +11%	1.87 +83%	2.17 +16%	2.1 -3%	3.91 +86%

Income Statement Balance Sheet Cash Flow Statement

CBL & Associates Properties Inc
NYSE:CBL

Income Statement

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CBL & Associates Properties Inc

Income Statement
CBL & Associates Properties Inc

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CBL & Associates Properties Inc NYSE:CBL

Income Statement

Earnings Waterfall CBL & Associates Properties Inc

Income Statement CBL & Associates Properties Inc

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CBL & Associates Properties Inc
NYSE:CBL

Earnings Waterfall
CBL & Associates Properties Inc

Income Statement
CBL & Associates Properties Inc