Cbl & Associates Properties Inc financial data

Symbol
CBL on NYSE
Industry
Real Estate Investment Trusts
Location
2030 Hamilton Place Bvld, Suite 500, Cbl Center, Chattanooga, TN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 631 % +1.58%
Return On Equity 10.6 %
Return On Assets 1.41 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares -3.91%
Common Stock, Shares, Outstanding 31.2M shares -2.39%
Entity Public Float 411M USD -2.79%
Common Stock, Value, Issued 31K USD -3.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 524M USD -3.96%
Revenue from Contract with Customer, Excluding Assessed Tax 18.7M USD -0.99%
General and Administrative Expense 64.9M USD -1.4%
Costs and Expenses 394M USD -15.2%
Nonoperating Income (Expense) -97.7M USD -15%
Income Tax Expense (Benefit) 369K USD -78.4%
Net Income (Loss) Attributable to Parent 32.8M USD +22.1%
Earnings Per Share, Basic 1.02 USD/shares +26.8%
Earnings Per Share, Diluted 1.02 USD/shares +26.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65.1M USD +88.7%
Assets 2.25B USD -7.75%
Liabilities 1.95B USD -7.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax 645K USD -32.6%
Retained Earnings (Accumulated Deficit) -398M USD -4.54%
Stockholders' Equity Attributable to Parent 308M USD -8.85%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 298M USD -9.39%
Liabilities and Equity 2.25B USD -7.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 30.7M USD -7.35%
Net Cash Provided by (Used in) Financing Activities -53.4M USD +51.5%
Net Cash Provided by (Used in) Investing Activities 26.8M USD -10.3%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 31.2M shares -2.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 141M USD +18.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.4M USD +4.87%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.5M USD +16.7%
Deferred Income Tax Expense (Benefit) 1.33M USD +492%
Additional Paid in Capital 705M USD -1.73%
Depreciation, Depletion and Amortization 151M USD -27.9%
Share-based Payment Arrangement, Expense 2.86M USD
Interest Expense 160M USD -2.5%