CBL & Associates Properties (CBL)

CBL & Associates Properties (CBL) Financial Statements


CBL & Associates Properties Financial Overview

CBL & Associates Properties's market cap is currently ―. The company's EPS TTM is $0.103; its P/E ratio is 212.51; and it has a dividend yield of 6.97%. CBL & Associates Properties is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 129.12M$ 139.71M$ 129.87M$ 132.76M$ 149.61M
Gross Profit$ 105.29M$ 117.45M$ 108.36M$ 96.62M$ 110.76M
EBIT$ 43.23M$ 54.06M$ 21.45M$ 43.66M$ 31.54M
EBITDA$ 87.18M$ 106.12M$ 84.05M$ 110.11M$ 93.08M
Net Income Common Stockholders$ -209.00K$ 12.37M$ -21.07M$ 1.98M$ 811.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 295.31M$ 296.33M$ 279.79M$ 541.89M$ 630.62M
Total Assets$ 2.34B$ 2.41B$ 2.48B$ 2.78B$ 2.68B
Total Debt$ 1.86B$ 1.89B$ 1.94B$ 1.95B$ 4.02B
Net Debt$ 1.56B$ 1.59B$ 1.66B$ 1.40B$ 3.39B
Total Liabilities$ 2.03B$ 2.08B$ 2.15B$ 2.16B$ 2.31B
Stockholders Equity$ 324.20M$ 339.32M$ 334.02M$ 626.89M$ 370.54M
Cash Flow-
Free Cash Flow$ 30.74M$ 49.36M$ 51.06M$ 33.17M$ 54.30M
Operating Cash Flow$ 30.74M$ 49.36M$ 51.06M$ 33.17M$ 54.41M
Investing Cash Flow$ 26.80M$ -16.40M$ -4.20M$ 29.87M$ -48.85M
Financing Cash Flow$ -53.36M$ -29.56M$ -28.25M$ -110.01M$ -32.34M
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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