CBL & ASSOCIATES PROPERTIES INC
CBL · XNYSCIK 910612fmd_0H4N26VCDFXCAC7CB3N43A7CM3Finance, Insurance and Real Estate · Real Estate Investment TrustsTemplate: Real estate
Coverage: Jan 01, 2008 to Sep 30, 2026, 72 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,028 | 927 | 859 | 769 | 576 | – | 563 | 535 | 516 | 578 |
| Rental revenue | – | 910 | 829 | 737 | 554 | – | 542 | 514 | 494 | 559 |
| Property operating expenses | – | – | – | – | – | – | – | – | – | – |
| Real estate taxes | – | 84 | 82 | 75 | 70 | – | 57 | 55 | 47 | 57 |
| Realized investment gains (losses) | 8 | (6) | – | 67 | – | – | 36 | 48 | – | 34 |
| Provision for credit losses | – | – | – | – | – | – | – | – | – | – |
| Depreciation and amortization | 293 | 299 | 285 | 258 | 215 | – | 256 | 191 | 141 | 165 |
| Gain on sale of real estate | 30 | 94 | 19 | 16 | 5 | – | 5 | 5 | – | – |
| Impairment of real estate | 117 | 71 | 175 | 240 | 213 | 147 | 0 | – | 1 | 3 |
| Total operating expenses | – | – | – | – | – | – | – | – | – | – |
| Funds from operations (NAREIT definition, derived) | 553 | 398 | 362 | 372 | 129 | – | 158 | 192 | 201 | 304 |
| Operating income | 254 | 233 | – | – | – | – | – | – | – | – |
| Interest expense | 216 | 219 | 220 | 206 | 201 | – | 217 | 173 | 154 | 176 |
| Interest and investment income | 2 | 2 | 2 | – | – | – | – | – | – | – |
| Other non-operating income (expense) | – | (74) | (183) | (46) | (225) | – | (146) | (92) | (74) | (2) |
| Income before taxes | – | 157 | – | – | – | – | – | – | – | – |
| Income tax expense | (2) | (2) | (2) | 3 | 17 | – | 3 | 1 | 1 | 0 |
| Net income from continuing operations | 196 | 157 | (99) | (132) | (336) | – | (100) | 3 | – | – |
| Net income | 173 | 121 | (79) | (109) | (295) | – | (93) | 7 | 59 | 136 |
| Net income to common shareholders | 128 | 76 | (123) | (154) | (332) | – | (96) | 5 | 58 | 134 |