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CBL & Associates Properties (CBL)
NYSE:CBL
US Market
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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 $818.25M. The company's EPS TTM is $0.27; its P/E ratio is 12.30; and it has a dividend yield of 11.94%. CBL & Associates Properties is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 515.56M$ 535.29M$ 563.01M$ 576.88M$ 575.86M
Gross Profit$ 340.41M$ 348.15M$ 371.28M$ 388.43M$ 387.98M
Operating Income$ 273.16M$ 284.08M$ 46.92M$ 127.27M$ 118.57M
EBITDA$ 368.92M$ 388.93M$ 398.01M$ 339.35M$ 310.67M
Net Income$ 58.97M$ 6.55M$ -93.48M$ -622.17M$ -295.08M
Balance Sheet
Cash & Short-Term Investments$ 283.94M$ 34.19M$ 337.14M$ 319.55M$ 294.85M
Total Assets$ 2.75B$ 2.41B$ 2.68B$ 2.95B$ 4.44B
Total Debt$ 2.21B$ 1.97B$ 2.11B$ 2.36B$ 3.74B
Net Debt$ 2.17B$ 1.94B$ 2.07B$ 2.19B$ 3.68B
Total Liabilities$ 2.43B$ 2.08B$ 2.31B$ 2.54B$ 3.91B
Stockholders' Equity$ 323.55M$ 339.32M$ 370.54M$ 396.20M$ 531.84M
Cash Flow
Free Cash Flow$ 202.22M$ 183.52M$ 208.23M$ 33.95M$ 133.37M
Operating Cash Flow$ 202.22M$ 183.52M$ 208.23M$ 38.77M$ 133.37M
Investing Cash Flow$ 65.01M$ 1.70M$ -156.69M$ 87.33M$ -280.40M
Financing Cash Flow$ -236.50M$ -204.09M$ -145.80M$ -158.41M$ 209.69M
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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