Revenue: As of FY2025 Q2, the actual value is USD 140.91 M.EPS: As of FY2025 Q2, the actual value is USD 0.08.EBIT: As of FY2025 Q2, the actual value is USD 35.55 M.<h3>Segment Revenue</h3><ul><li>Malls: Revenue for the three months ended June 30, 2025, was $114.2 million, compared to $120.9 million for the same period in 2024.</li><li>Outlet Centers: Revenue for the three months ended June 30, 2025, was $8.5 million, compared to $8.3 million for the same period in 2024.</li><li>Lifestyle Centers: Revenue for the three months ended June 30, 2025, was $12.7 million, compared to $11.8 million for the same period in 2024.</li><li>Open-Air Centers: Revenue for the three months ended June 30, 2025, was $18.3 million, compared to $18.3 million for the same period in 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: For the three months ended June 30, 2025, net income was $2.2 million, compared to $4.3 million for the same period in 2024.</li><li>Operating Expenses: Total operating expenses for the three months ended June 30, 2025, were $105.4 million, compared to $96.5 million for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: For the six months ended June 30, 2025, net cash provided by operating activities was $99.9 million, compared to $95.0 million for the same period in 2024.</li><li>Net Cash Provided by Investing Activities: For the six months ended June 30, 2025, net cash provided by investing activities was $98.1 million, compared to $12.9 million for the same period in 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company is focused on improving occupancy, driving rent growth, and transforming property offerings to include a mix of retail, service, dining, entertainment, and non-retail uses. This strategy is supported by reducing overall debt, extending debt maturity schedules, and lowering borrowing costs.</li><li>Non-Core Business: The company completed the acquisition of four enclosed malls for $178.9 million, representing progress in portfolio optimization by investing in stable, market-dominant malls that generate immediate accretion to free cash flow.</li><li>Priority: The company aims to enhance shareholder returns, supported by the incremental cash flow growth from acquisitions, and has authorized a 12.5% increase in the regular common dividend to an annualized rate of $1.80 per share.</li></ul>

CBL & Associates Properties | 10-Q: FY2025 Q2 Revenue: USD 140.91 M