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Cbl & Associates Properties, Inc. (CBL)
NYSE:CBL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 578.37M | $ 515.56M | $ 535.29M | $ 563.01M | $ 576.88M |
| Gross Profit | $ 43.71M | $ 340.41M | $ 348.15M | $ 371.28M | $ 388.43M |
| Operating Income | $ 139.77M | $ 132.34M | $ 93.36M | $ 46.92M | $ 336.09M |
| EBITDA | $ 476.12M | $ 368.92M | $ 388.93M | $ 398.01M | $ 339.35M |
| Net Income | $ 135.97M | $ 58.97M | $ 6.55M | $ -93.48M | $ -622.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 152.95M | $ 283.94M | $ 296.33M | $ 337.14M | $ 319.55M |
| Total Assets | $ 2.73B | $ 2.75B | $ 2.41B | $ 2.68B | $ 2.95B |
| Total Debt | $ 2.17B | $ 2.21B | $ 1.97B | $ 2.11B | $ 2.36B |
| Net Debt | $ 2.02B | $ 2.17B | $ 1.94B | $ 2.07B | $ 2.19B |
| Total Liabilities | $ 2.36B | $ 2.43B | $ 2.08B | $ 2.31B | $ 2.54B |
| Stockholders' Equity | $ 374.94M | $ 323.55M | $ 339.32M | $ 370.54M | $ 396.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 71.79M | $ 202.22M | $ 183.52M | $ 208.23M | $ 38.77M |
| Operating Cash Flow | $ 71.79M | $ 202.22M | $ 183.52M | $ 208.23M | $ 38.77M |
| Investing Cash Flow | $ 17.24M | $ 65.01M | $ 1.70M | $ -156.69M | $ 87.33M |
| Financing Cash Flow | $ -91.23M | $ -236.50M | $ -204.09M | $ -145.80M | $ -158.41M |