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CBL • CIK 0000910612
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $535,286 | $515,561 | $578,373 | $588,147 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $18,879 | $18,573 | $16,243 | $17,025 |
| Interest Expense | $172,905 | — | — | $160,385 |
| Income Tax Expense (Benefit) | $894 | $1,055 | $475 | $-11 |
| Net Income (Loss) Attributable to Parent | $6,546 | $58,970 | $135,967 | $217,350 |
| Net Income (Loss) Available to Common Stockholders, Basic | $5,433 | $57,764 | $133,878 | $213,860 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,405,905 | $2,747,191 | $2,729,099 | $2,637,218 |
| Liabilities | $2,075,288 | $2,434,327 | $2,364,425 | $2,214,979 |
| Cash and Cash Equivalents, at Carrying Value | $34,188 | $40,791 | $42,287 | $101,280 |
| Stockholders' Equity Attributable to Parent | $339,321 | $323,546 | $374,936 | $427,436 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $183,516 | $202,223 | $249,680 | $282,921 |
| Net Cash Provided by (Used in) Investing Activities | $1,701 | $65,006 | $-115,114 | $-161,593 |
| Net Cash Provided by (Used in) Financing Activities | $-204,090 | $-236,501 | $-135,418 | $-123,204 |
| Depreciation, Depletion and Amortization | $190,505 | $140,591 | $165,156 | $154,294 |
| Payments for Repurchase of Common Stock | $1,109 | $36,458 | $18,059 | $19,395 |