CBL & Associates Properties (CBL)
NYSE:CBL
Holding CBL?
Track your performance easily

CBL & Associates Properties (CBL) Financial Statements

25 Followers

CBL & Associates Properties Financial Overview

CBL & Associates Properties's market cap is currently ―. The company's EPS TTM is $0.919; its P/E ratio is 29.99; and it has a dividend yield of 5.71%. CBL & Associates Properties is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Jun 23Mar 23
Income Statement-
Total Revenue$ 129.66M$ 129.12M$ 139.71M$ 129.87M$ 136.36M
Gross Profit$ 108.92M$ 105.29M$ 103.44M$ 108.36M$ 85.43M
EBIT$ 44.80M$ 43.23M$ 54.31M$ 23.60M$ 45.19M
EBITDA$ 88.67M$ 87.18M$ 102.35M$ 86.20M$ 103.80M
Net Income Common Stockholders$ 4.48M$ -209.00K$ 11.57M$ -21.07M$ 1.98M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 295.79M$ 295.31M$ 296.33M$ 279.79M$ 281.96M
Total Assets$ 2.32B$ 2.34B$ 2.41B$ 2.48B$ 2.52B
Total Debt$ 1.85B$ 1.86B$ 1.89B$ 1.94B$ 1.95B
Net Debt$ 1.56B$ 1.56B$ 1.59B$ 1.66B$ 1.66B
Total Liabilities$ 2.02B$ 2.03B$ 2.08B$ 2.15B$ 2.16B
Stockholders Equity$ 308.79M$ 324.20M$ 339.32M$ 334.02M$ 362.76M
Cash Flow-
Free Cash Flow$ 64.23M$ 30.74M$ 49.36M$ 51.06M$ 33.17M
Operating Cash Flow$ 64.23M$ 30.74M$ 49.36M$ 51.06M$ 33.17M
Investing Cash Flow$ -13.92M$ 26.80M$ -16.40M$ -4.20M$ 29.87M
Financing Cash Flow$ -36.32M$ -53.36M$ -29.56M$ -28.25M$ -110.01M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis