CBL & ASSOCIATES PROPERTIES, INC.

CBL ·Real Estate, REIT - Diversified, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $897.0M $960.6M $1.01B $1.04B $1.02B $987.5M $942.2M $930.5M
Rental Income $867.3M $928.7M $972.5M $1.00B $986.2M $954.0M $907.2M $901.8M
Management and Development Fees $16.8M $16.2M $17.0M $19.4M $19.5M $18.5M $19.4M $15.1M
Other $13.0M $15.7M $22.5M $20.4M $17.0M $15.0M $15.7M $13.7M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $58.5M $63.3M $62.1M $50.3M $48.9M $51.3M $44.8M $43.4M
Operating Income $232.6M $253.6M $277.6M $375.1M $330.8M $369.9M $358.7M $401.5M
Operating Margin 25.9% 26.4% 27.4% 36.1% 32.3% 37.5% 38.1% 43.1%
Interest Expense $218.7M $216.3M $229.3M $239.8M $231.9M $242.4M $267.1M $281.1M
Pretax Income $157.0M
Income Tax Expense $-1.9M $-2.1M $2.9M $4.5M $1.3M $1.4M $-269.0K $-6.4M
Net Income $120.9M $172.9M $103.4M $219.2M $85.2M $131.6M $133.9M $62.2M
Net Margin 13.5% 18.0% 10.2% 21.1% 8.3% 13.3% 14.2% 6.7%
EPS (Basic) $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00
EPS (Diluted) $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00
Shares Outstanding (Basic) 26.18B 26.09B 26.09B 26.05B 26.02B 23.68B 22.69B 21.17B
Shares Outstanding (Diluted) 26.18B 26.09B 26.09B 26.05B 26.02B 23.69B 22.70B 21.18B
Dividends Per Share $6.50 $0.00 $0.00
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