Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 539.45M | 515.56M | 535.29M | 563.01M | 576.88M | 575.86M |
Gross Profit | 313.90M | 340.41M | 348.15M | 371.28M | 388.43M | 387.98M |
EBITDA | 148.51M | 368.92M | 388.93M | 398.01M | 339.35M | 310.67M |
Net Income | 65.53M | 58.97M | 6.55M | -93.48M | -622.17M | -295.08M |
Balance Sheet | ||||||
Total Assets | 867.88M | 2.75B | 2.41B | 2.68B | 2.95B | 4.44B |
Cash, Cash Equivalents and Short-Term Investments | 287.99M | 283.94M | 34.19M | 337.14M | 319.55M | 294.85M |
Total Debt | 0.00 | 2.21B | 1.97B | 2.11B | 2.36B | 3.74B |
Total Liabilities | 758.22M | 2.43B | 2.08B | 2.31B | 2.54B | 3.91B |
Stockholders Equity | 289.39M | 323.55M | 339.32M | 370.54M | 396.20M | 531.84M |
Cash Flow | ||||||
Free Cash Flow | 207.21M | 202.22M | 183.52M | 208.23M | 33.95M | 133.37M |
Operating Cash Flow | 207.56M | 202.22M | 183.52M | 208.23M | 38.77M | 133.37M |
Investing Cash Flow | 150.18M | 65.01M | 1.70M | -156.69M | 87.33M | -280.40M |
Financing Cash Flow | -294.13M | -236.50M | -204.09M | -145.80M | -158.41M | 209.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | $1.31B | 19.79 | 7.97% | 4.05% | 4.04% | 107.96% | |
72 Outperform | $968.83M | 14.98 | 21.97% | 8.88% | 2.20% | 128.61% | |
70 Outperform | $470.96M | 1.33 | 25.89% | 4.91% | -57.45% | -20.83% | |
67 Neutral | $2.68B | 118.93 | 0.95% | 3.87% | 7.09% | 2591.94% | |
65 Neutral | $2.09B | 15.75 | 3.79% | 4.99% | 4.78% | 6.63% | |
65 Neutral | $815.07M | 25.38 | 12.90% | 7.06% | 5.17% | -25.96% | |
52 Neutral | $2.91M | ― | 8.94% | ― | 0.14% | 99.35% |
On July 29, 2025, CBL Properties acquired four enclosed regional malls from Washington Prime Group for $178.9 million, reinforcing its position as a leading owner and manager of enclosed malls in growing middle markets. This acquisition is part of CBL’s strategy to optimize its portfolio by redeploying proceeds from non-core asset sales into stable and growing assets, enhancing cash flow per share and financial stability. Concurrently, CBL modified and extended a $333 million loan with Beal Bank USA, increasing the principal to $443 million and extending the maturity profile, which reduces interest rate risk and supports the integration of the new properties.