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CBL & Associates Properties Inc

Real Estate US CBL

25.5USD
0.10(0.39%)

Last update at 2024-09-13T20:10:00Z

Day Range

25.3625.81
LowHigh

52 Week Range

19.5825.64
LowHigh

Fundamentals

  • Previous Close 25.40
  • Market Cap779.87M
  • Volume156059
  • P/E Ratio-
  • Dividend Yield6.16%
  • EBITDA308.31M
  • Revenue TTM545.19M
  • Revenue Per Share TTM17.46
  • Gross Profit TTM 371.28M
  • Diluted EPS TTM-0.13

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -96.43600M 5.88M -318.69300M -128.56800M -143.14800M
Minority interest 6.03M - 40.45M 22.94M -
Net income -99.51500M -295.08400M -335.52900M -131.72100M -143.14800M
Selling general administrative 67.22M 9.18M 53.42M 64.18M 61.51M
Selling and marketing expenses - - - - -
Gross profit 470.88M -74.33700M 491.80M 659.79M 605.95M
Reconciled depreciation 256.31M - 214.46M 255.94M -
Ebit 71.66M 201.37M 110.69M 225.54M -668.86600M
Ebitda 327.97M 181.43M 325.15M 481.48M -383.65700M
Depreciation and amortization 256.31M -19.93900M 214.46M 255.94M 285.21M
Non operating income net other 70.85M - - - -
Operating income 71.66M 201.37M 110.69M 225.54M -98.25600M
Other operating expenses 516.09M 9.18M 457.29M 552.67M 314.12M
Interest expense 217.34M 195.49M 200.66M 206.26M 220.04M
Tax provision 3.08M -4.80700M 16.84M 3.15M -1.55100M
Interest income 4.94M 275.36M 209.12M 198.56M 203.50M
Net interest income -212.40400M - -194.26700M -203.49700M -
Extraordinary items - - - - 0.00000M
Non recurring -0.05200M - - - -
Other items - - - - -
Income tax expense 3.08M 5.88M 16.84M 3.15M -570.61000M
Total revenue 563.01M 108.85M 575.86M 768.70M 858.56M
Total operating expenses 423.96M 9.18M 373.23M 443.76M 61.51M
Cost of revenue 92.13M 183.18M 84.06M 108.91M 252.61M
Total other income expense net -168.09200M -195.48800M -429.38300M -354.10700M -44.89200M
Discontinued operations - - - - -
Net income from continuing ops -99.51500M - -335.52900M -131.72100M -
Net income applicable to common shares -96.01900M -622.17200M -332.49400M -153.66900M -123.46000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2678.24M 2945.98M 4443.74M 4622.35M 5340.85M
Intangible assets 136.56M 104.69M 132.19M 38.34M 48.66M
Earning assets - - - - -
Other current assets 97.23M 66.64M 59.94M 26.24M 32.37M
Total liab 2311.11M 2544.88M 3909.71M 3760.48M 4308.69M
Total stockholder equity 370.54M 396.20M 531.84M 806.31M 964.14M
Deferred long term liab - - - 9.06M 2.00M
Other current liab 200.31M 184.40M 167.34M 231.31M 261.93M
Common stock 0.03M 0.02M 1.97M 1.74M 1.73M
Capital stock 0.03M 0.02M 1.99M - -
Retained earnings -338.93400M -151.54500M -1456.43500M -1161.35100M -1005.89500M
Other liab - - - - -
Good will - - - - -
Other assets 97.23M 136.72M 43.32M 63.73M 108.49M
Cash 44.72M 169.55M 61.78M 32.82M 25.14M
Cash and equivalents 44.72M 169.55M 61.78M 32.82M 25.14M
Total current liabilities 200.31M 184.40M 843.26M 231.31M 261.93M
Current deferred revenue - - - - -
Net debt 2066.08M 2190.92M 3680.59M 3494.20M 4018.04M
Short term debt 0.00000M 1813.21M 675.93M 0.00000M 0.00000M
Short long term debt - - 675.93M - -
Short long term debt total 2110.80M 2360.47M 3742.37M 3527.01M 4043.18M
Other stockholder equity 710.50M 547.73M 1986.27M 1965.92M 1968.31M
Property plant equipment 1663.99M 1769.12M 3620.99M 4065.80M 4754.56M
Total current assets 800.40M 968.52M 414.50M 123.52M 118.11M
Long term investments 77.30M 103.66M 279.36M - -
Net tangible assets 123.04M -222.87800M 497.39M 767.95M 915.46M
Short term investments 292.42M 150.00M 233.07M - -
Net receivables 463.26M 648.97M 119.65M 90.71M 92.97M
Long term debt 2000.19M 2208.60M 1184.83M 3527.01M 4043.18M
Inventory - - - - -
Accounts payable 200.31M 181.43M 164.01M 218.97M 187.51M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity -3.41200M - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.05400M -0.00300M 0.02M -0.01800M -0.01800M
Additional paid in capital - - - - -
Common stock total equity 0.03M - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -338.93400M - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1663.99M 1769.12M 3617.69M 4153.14M 4890.54M
Deferred long term asset charges - - - - -
Non current assets total 1877.85M 1977.45M 4029.24M 4498.82M 5222.74M
Capital lease obligations 110.62M 151.87M 6.05M - -
Long term debt total 2000.19M 2208.60M 1184.83M 3527.01M 4043.18M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -140.27100M 109.74M -235.58100M 26.12M 27.23M
Change to liabilities -40.15700M 49.20M 35.46M 40.29M 11.81M
Total cashflows from investing activities -156.68500M 108.48M -280.39700M 24.59M -27.46900M
Net borrowings -118.00500M -155.93200M 210.59M -206.98100M -147.96500M
Total cash from financing activities -145.79800M -151.52400M 209.70M -296.44800M -1003.08500M
Change to operating activities -0.35500M 1.49M -10.07000M -0.06300M 1.34M
Net income -99.51500M -0.00750M -335.52900M -131.72100M -99.22900M
Change in cash -94.24900M -151.52400M 62.66M 1.55M -10.66000M
Begin period cash flow 236.20M 59.06M 59.06M 57.51M 68.17M
End period cash flow 141.95M -92.46600M 121.72M 59.06M 57.51M
Total cash from operating activities 208.23M 133.37M 133.37M 273.41M 377.24M
Issuance of capital stock 0.00000M - 0.00500M 0.04M -
Depreciation 277.11M -19.93900M 214.46M 255.94M 285.21M
Other cashflows from investing activities -10.64800M 140.10M -0.27500M -1.00800M -3.66400M
Dividends paid 23.87M 151.54M 23.87M 59.63M 182.71M
Change to inventory - - -35.45700M -40.28700M -
Change to account receivables -10.49400M 21.13M -75.10900M -10.88500M 1.38M
Sale purchase of stock 0.59M 0.00000M 0.00500M 1127.99M 0.16M
Other cashflows from financing activities 402.25M 151.52M 364.35M -29.87900M 973.17M
Change to netincome -35.19400M 343.03M 254.95M 88.59M 148.90M
Capital expenditures 5.77M 31.62M 53.45M 5.79M 52.31M
Change receivables -10.49400M - - - -
Cash flows other operating -1.00300M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -94.24900M - - - -
Change in working capital -51.00600M 233.24M -49.72200M 29.34M -47.86800M
Stock based compensation 11.88M 5.82M 5.82M 4.78M 5.39M
Other non cash items 68.63M -100.30950M 283.78M 112.40M 236.65M
Free cash flow 208.23M 133.37M 133.37M 279.19M 324.94M

Peer Comparison

Sector: Real Estate Industry: REIT - Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CBL
CBL & Associates Properties Inc
0.10 0.39% 25.50 - - 1.41 2.27 4.52 6.28
SPG
Simon Property Group Inc
0.28 0.17% 164.02 21.31 24.69 9.77 16.15 12.96 14.98
O
Realty Income Corporation
0.30 0.48% 62.71 43.10 43.67 10.55 1.30 15.84 18.03
LKREF
Link Real Estate Investment Trust
- -% 4.57 - 15.77 1.14 0.61 1.54 26.84
KIM
Kimco Realty Corporation
0.37 1.56% 24.02 30.65 29.76 7.61 1.41 11.27 15.81

Reports Covered

Stock Research & News

Profile

Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities. CBL's owned and managed portfolio is comprised of 94 properties totaling 58.5 million square feet across 22 states, including 56 high-quality enclosed malls, outlet centers and lifestyle retail centers as well as more than 30 open-air centers and other assets. CBL seeks to continuously strengthen its company and portfolio through active management, aggressive leasing and profitable reinvestment in its properties.

CBL & Associates Properties Inc

CBL Center, Chattanooga, TN, United States, 37421

Key Executives

Name Title Year Born
Mr. Stephen D. Lebovitz CEO & Director 1961
Mr. Michael I. Lebovitz Pres 1964
Ms. Farzana Mitchell Khaleel CPA Exec. VP, Treasurer & CFO 1952
Ms. Kathryn A. Reinsmidt Exec. VP & Chief Investment Officer 1979
Mr. Jeffery V. Curry Chief Legal Officer & Sec. 1961
Mr. Andrew F. Cobb Exec. VP of Accounting 1969
Mr. Ben S. Landress Exec. VP of Management & Compliance Officer 1928
Ms. Stacey Keating VP of Corp. Communications NA
Ms. Mary Lynn Morse Sr. VP of Marketing NA
Ms. Maggie Carrington Sr. VP of People & Culture NA

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