Cbl & Associates Properties Inc financial data

Symbol
CBL on NYSE
Industry
Real Estate Investment Trusts
Location
2030 Hamilton Place Bvld, Suite 500, Cbl Center, Chattanooga, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 626 % +13.4%
Return On Equity 1.95 %
Return On Assets 0.27 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.9 M shares -0.59%
Common Stock, Shares, Outstanding 32 M shares -0.08%
Entity Public Float 411 M USD -2.79%
Common Stock, Value, Issued 32 K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 528 M USD -5.58%
Revenue from Contract with Customer, Excluding Assessed Tax 18.2 M USD -5.46%
General and Administrative Expense 65.3 M USD -4.56%
Costs and Expenses 418 M USD -17.1%
Nonoperating Income (Expense) -108 M USD +2.88%
Income Tax Expense (Benefit) 837 K USD -61.6%
Net Income (Loss) Attributable to Parent 6.55 M USD +304%
Earnings Per Share, Basic 0.1 USD/shares -117%
Earnings Per Share, Diluted 0.1 USD/shares -117%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.3 M USD +167%
Assets 2.34 B USD -6.84%
Liabilities 2.03 B USD -5.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 726 K USD
Retained Earnings (Accumulated Deficit) -393 M USD -12.8%
Stockholders' Equity Attributable to Parent 324 M USD -10.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 315 M USD -12%
Liabilities and Equity 2.34 B USD -6.84%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.7 M USD -7.35%
Net Cash Provided by (Used in) Financing Activities -53.4 M USD +51.5%
Net Cash Provided by (Used in) Investing Activities 26.8 M USD -10.3%
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 32 M shares -0.08%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.18 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127 M USD +34%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.4 M USD +4.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.59 M USD -94%
Deferred Income Tax Expense (Benefit) 1.33 M USD +492%
Current Income Tax Expense (Benefit) 2.18 M USD +11.6%
Additional Paid in Capital 717 M USD +0.67%
Current State and Local Tax Expense (Benefit) 823 K USD -49.5%
Amortization of Intangible Assets 106 M USD -30.4%
Depreciation, Depletion and Amortization 175 M USD -27.2%
Share-based Payment Arrangement, Expense 2.86 M USD
Interest Expense 169 M USD -0.6%