Financials • Real Estate Investment Trusts
$50.76 ▲ +1.13
(+2.28%)
MKT CAP: $1.57B • VOL: 194.1K
52W L $29 52W H $60
ROARABLE / RQD
B- • 71/100
PIOTROSKI
5 / 9
CBL // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $16.2M | $18.6M | $18.9M |
| YoY Revenue Growth % | -12.5% | -1.6% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $136.0M | $59.0M | $6.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $249.7M | $202.2M | $183.5M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $249.7M | $202.2M | $183.5M |
| FCF Margin % | 80.0% | 80.0% | 80.0% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $42.3M | $40.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $374.9M | $323.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR CBL.