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CBL & Associates Properties (CBL)
NYSE:CBL

CBL & Associates Properties (CBL) Financial Statements

22 Followers

CBL & Associates Properties Financial Overview

CBL & Associates Properties's market cap is currently ―. The company's EPS TTM is $0.172; its P/E ratio is 126.44; and it has a dividend yield of 6.95%. CBL & Associates Properties is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 139.71M$ 129.87M$ 132.76M$ 149.61M$ 136.28M
Gross Profit$ 117.45M$ 108.36M$ 96.62M$ 110.76M$ 111.89M
EBIT$ 54.06M$ 21.45M$ 43.66M$ 31.54M$ 22.66M
EBITDA$ 106.12M$ 84.05M$ 110.11M$ 93.08M$ 89.17M
Net Income Common Stockholders$ 12.37M$ -21.07M$ 1.98M$ 811.00K$ -14.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 296.33M$ 279.79M$ 541.89M$ 630.62M$ 335.67M
Total Assets$ 2.41B$ 2.48B$ 2.78B$ 2.68B$ 2.73B
Total Debt$ 1.89B$ 1.94B$ 1.95B$ 4.02B$ 2.14B
Net Debt$ 1.59B$ 1.66B$ 1.40B$ 3.39B$ 1.80B
Total Liabilities$ 2.08B$ 2.15B$ 2.16B$ 2.31B$ 2.29B
Stockholders Equity$ 339.32M$ 334.02M$ 626.89M$ 370.54M$ 445.21M
Cash Flow-
Free Cash Flow$ 49.36M$ 51.06M$ 33.17M$ 54.30M$ 65.73M
Operating Cash Flow$ 49.36M$ 51.06M$ 33.17M$ 54.41M$ 65.73M
Investing Cash Flow$ -16.40M$ -4.20M$ 29.87M$ -48.85M$ -110.52M
Financing Cash Flow$ -29.56M$ -28.25M$ -110.01M$ -32.34M$ -45.34M
Currency in USD

CBL & Associates Properties Earnings and Revenue History

CBL & Associates Properties Debt to Assets

CBL & Associates Properties Cash Flow

CBL & Associates Properties Forecast EPS vs Actual EPS

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