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CBL & Associates Properties (CBL)
NYSE:CBL
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CBL & Associates Properties (CBL) Financial Statements

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CBL & Associates Properties Financial Overview

CBL & Associates Properties's market cap is currently ―. The company's EPS TTM is $1.021; its P/E ratio is 28.87; and it has a dividend yield of 5.47%. CBL & Associates Properties is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $0.36. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Jun 23
Income Statement-
Total Revenue$ 125.09M$ 129.66M$ 129.12M$ 139.71M$ 129.87M
Gross Profit$ 101.75M$ 108.92M$ 105.29M$ 103.44M$ 108.36M
EBIT$ 55.41M$ 44.80M$ 43.23M$ 54.31M$ 23.60M
EBITDA$ 94.78M$ 88.67M$ 87.18M$ 102.35M$ 86.20M
Net Income Common Stockholders$ 15.87M$ 4.48M$ -209.00K$ 11.57M$ -21.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 307.04M$ 295.79M$ 295.31M$ 296.33M$ 279.79M
Total Assets$ 2.25B$ 2.32B$ 2.34B$ 2.41B$ 2.48B
Total Debt$ 1.78B$ 1.85B$ 1.86B$ 1.89B$ 1.94B
Net Debt$ 1.47B$ 1.56B$ 1.56B$ 1.59B$ 1.66B
Total Liabilities$ 1.95B$ 2.02B$ 2.03B$ 2.08B$ 2.15B
Stockholders Equity$ 308.35M$ 308.79M$ 324.20M$ 339.32M$ 334.02M
Cash Flow-
Free Cash Flow$ 61.06M$ 64.23M$ 30.74M$ 49.36M$ 51.06M
Operating Cash Flow$ 61.06M$ 64.23M$ 30.74M$ 49.36M$ 51.06M
Investing Cash Flow$ 44.71M$ -13.92M$ 26.80M$ -16.40M$ -4.20M
Financing Cash Flow$ -105.54M$ -36.32M$ -53.36M$ -29.56M$ -28.25M
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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