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CBL CBL & Associates Properties

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21.820
+0.480+2.25%

Close Apr 19 16:00 ET

21.820
0.0000.00%

Post 16:03 ET

704.20MMarket Cap128.35P/E (TTM)

CBL & Associates Properties Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

-4.92%535.29M

-6.62%139.71M

-5.08%129.35M

-5.22%129.87M

-2.67%136.36M

563.01M

149.61M

-9.37%136.28M

0.33%137.02M

5.19%140.1M

Operating revenue

-5.01%521.87M

-6.49%135.83M

-5.10%126.62M

-5.20%126.66M

-3.17%132.76M

--549.41M

--145.26M

-9.43%133.43M

0.64%133.62M

5.60%137.1M

Cost of revenue

-2.31%145.8M

-9.65%34M

-4.85%36.42M

1.19%35.99M

4.30%39.4M

149.25M

37.63M

1.31%38.27M

2.40%35.57M

-1.50%37.78M

Gross profit

-5.87%389.48M

-5.60%105.71M

-5.18%92.94M

-7.46%93.88M

-5.24%96.96M

413.77M

111.98M

-12.96%98.01M

-0.37%101.45M

7.90%102.32M

Operating expense

-19.28%296.13M

-23.85%68.02M

-20.88%68M

-19.26%75.89M

-13.69%84.22M

366.84M

89.32M

23.55%85.95M

38.55%93.99M

36.47%97.58M

Selling and administrative expenses

-4.68%64.07M

-11.10%14.28M

-1.55%14.4M

-12.43%16.16M

6.39%19.23M

--67.22M

--16.07M

8.32%14.63M

63.72%18.45M

43.31%18.07M

-General and administrative expense

-4.68%64.07M

-11.10%14.28M

-1.55%14.4M

-12.43%16.16M

6.39%19.23M

--67.22M

--16.07M

8.32%14.63M

63.72%18.45M

43.31%18.07M

Depreciation amortization depletion

-25.67%190.51M

-31.48%42.38M

-26.10%45.12M

-22.85%49.74M

-22.73%53.27M

--256.31M

--61.84M

31.35%61.05M

35.74%64.48M

43.30%68.94M

-Depreciation and amortization

-25.67%190.51M

-31.48%42.38M

-26.10%45.12M

-22.85%49.74M

-22.73%53.27M

--256.31M

--61.84M

31.35%61.05M

35.74%64.48M

43.30%68.94M

Other operating expenses

-4.07%41.56M

-0.53%11.36M

-17.38%8.49M

-9.70%9.99M

10.94%11.72M

--43.32M

--11.42M

7.16%10.27M

21.97%11.06M

-1.99%10.57M

Operating profit

98.96%93.36M

66.37%37.7M

106.69%24.93M

141.09%17.99M

168.71%12.74M

46.92M

22.66M

-71.97%12.06M

-78.05%7.46M

-79.68%4.74M

Net non-operating interest income expense

24.81%-159.71M

-27.11%-38.38M

-4.70%-39.26M

23.98%-41.21M

54.85%-40.86M

-212.4M

-30.19M

-102.39%-37.5M

-151.58%-54.21M

-287.53%-90.5M

Non-operating interest income

167.29%13.2M

5.83%3.94M

2,286.84%3.63M

226.04%2.97M

1,619.35%2.67M

--4.94M

--3.72M

-70.20%152K

21.01%910K

-80.03%155K

Non-operating interest expense

-20.45%172.91M

24.78%42.32M

13.91%42.89M

-19.86%44.17M

-51.99%43.52M

--217.34M

--33.91M

97.76%37.65M

147.17%55.12M

275.71%90.66M

Other net income (expense)

2.03%70.45M

-0.89%12.67M

172.50%28.47M

-68.72%772K

-34.16%28.54M

69.05M

12.79M

115.22%10.45M

111.59%2.47M

257.60%43.34M

Gain on sale of security

-3.41%5.13M

-87.26%229K

-2.15%3.41M

-3,900.00%-114K

9,875.00%1.6M

--5.31M

--1.8M

-59.82%3.49M

-97.20%3K

105.35%16K

Earnings from equity interest

-40.06%11.87M

159.26%9.04M

-42.72%3.27M

-60.18%812K

-114.66%-1.26M

--19.8M

--3.49M

356.38%5.7M

147.70%2.04M

378.48%8.57M

Special income (charges)

21.65%53.46M

-54.65%3.4M

1,634.71%21.79M

-82.63%74K

-18.89%28.2M

--43.94M

--7.5M

101.67%1.26M

102.49%426K

244.08%34.76M

-Less：Restructuring and merger&acquisition

--0

---298K

---36K

-110.16%-1.22M

-103.59%-613K

-93.15%1.57M

-Less:Impairment of capital assets

--0

----

--252K

--0

--252K

----

-Less:Other special charges

27.04%-5.58M

54.43%-3.4M

-5,622.22%-2.06M

-13.85%-74K

45.68%-44K

---7.65M

---7.47M

59.55%-36K

-214.04%-65K

90.56%-81K

-Gain on sale of business

32.08%47.88M

--0

--19.73M

--0

-22.34%28.15M

--36.25M

--0

-34.25%36.25M

Income before tax

104.25%4.1M

128.27%11.99M

194.32%14.14M

49.31%-22.44M

100.97%413K

-96.44M

5.25M

66.02%-14.99M

-399.97%-44.28M

-54.10%-42.42M

Income tax

-70.96%894K

-248.48%-487K

-47.85%1.26M

146.40%219K

-112.61%-101K

3.08M

328K

296.27%2.42M

-166.95%-472K

6.66%801K

Net income

103.22%3.2M

153.36%12.48M

173.94%12.88M

48.26%-22.66M

101.19%514K

-99.52M

4.93M

59.39%-17.41M

-358.16%-43.81M

-52.84%-43.22M

Net income continuous Operations

103.22%3.2M

153.36%12.48M

173.94%12.88M

48.26%-22.66M

101.19%514K

---99.52M

--4.93M

59.39%-17.41M

-358.16%-43.81M

-52.84%-43.22M

Minority interest income

44.60%-3.34M

-66.80%665K

87.59%-387K

22.42%-1.88M

30.23%-1.75M

-6.03M

-168.56%-3.12M

-255.96%-2.42M

-64.86%-2.5M

Net income attributable to the parent company

107.00%6.55M

304.28%11.81M

192.78%13.26M

49.77%-20.79M

105.55%2.26M

-93.48M

2.92M

65.74%-14.29M

-365.98%-41.39M

-52.16%-40.72M

Preferred stock dividends

Other preferred stock dividends

-56.13%1.11M

-86.93%276K

41.20%305K

33.81%281K

280K

2.54M

2.11M

216K

210K

Net income attributable to common stockholders

105.66%5.43M

1,322.56%11.54M

189.30%12.96M

49.35%-21.07M

104.86%1.98M

-96.02M

811K

65.22%-14.51M

-368.34%-41.6M

-52.16%-40.72M

Basic earnings per share

105.31%0.17

1,133.33%0.37

187.23%0.41

50.00%-0.67

104.14%0.06

-3.2

0.03

-123.81%-0.47

-2,863.81%-1.34

-964.38%-1.45

Diluted earnings per share

105.31%0.17

1,133.33%0.37

187.23%0.41

50.00%-0.67

104.14%0.06

-3.2

0.03

-123.81%-0.47

-2,863.81%-1.34

-964.38%-1.45

Dividend per share

100.00%1.5

50.00%0.375

-25.00%0.375

0.375

0.75

0.25

0.5

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	-4.92%535.29M	-6.62%139.71M	-5.08%129.35M	-5.22%129.87M	-2.67%136.36M	563.01M	149.61M	-9.37%136.28M	0.33%137.02M	5.19%140.1M
Operating revenue	-5.01%521.87M	-6.49%135.83M	-5.10%126.62M	-5.20%126.66M	-3.17%132.76M	--549.41M	--145.26M	-9.43%133.43M	0.64%133.62M	5.60%137.1M
Cost of revenue	-2.31%145.8M	-9.65%34M	-4.85%36.42M	1.19%35.99M	4.30%39.4M	149.25M	37.63M	1.31%38.27M	2.40%35.57M	-1.50%37.78M
Gross profit	-5.87%389.48M	-5.60%105.71M	-5.18%92.94M	-7.46%93.88M	-5.24%96.96M	413.77M	111.98M	-12.96%98.01M	-0.37%101.45M	7.90%102.32M
Operating expense	-19.28%296.13M	-23.85%68.02M	-20.88%68M	-19.26%75.89M	-13.69%84.22M	366.84M	89.32M	23.55%85.95M	38.55%93.99M	36.47%97.58M
Selling and administrative expenses	-4.68%64.07M	-11.10%14.28M	-1.55%14.4M	-12.43%16.16M	6.39%19.23M	--67.22M	--16.07M	8.32%14.63M	63.72%18.45M	43.31%18.07M
-General and administrative expense	-4.68%64.07M	-11.10%14.28M	-1.55%14.4M	-12.43%16.16M	6.39%19.23M	--67.22M	--16.07M	8.32%14.63M	63.72%18.45M	43.31%18.07M
Depreciation amortization depletion	-25.67%190.51M	-31.48%42.38M	-26.10%45.12M	-22.85%49.74M	-22.73%53.27M	--256.31M	--61.84M	31.35%61.05M	35.74%64.48M	43.30%68.94M
-Depreciation and amortization	-25.67%190.51M	-31.48%42.38M	-26.10%45.12M	-22.85%49.74M	-22.73%53.27M	--256.31M	--61.84M	31.35%61.05M	35.74%64.48M	43.30%68.94M
Other operating expenses	-4.07%41.56M	-0.53%11.36M	-17.38%8.49M	-9.70%9.99M	10.94%11.72M	--43.32M	--11.42M	7.16%10.27M	21.97%11.06M	-1.99%10.57M
Operating profit	98.96%93.36M	66.37%37.7M	106.69%24.93M	141.09%17.99M	168.71%12.74M	46.92M	22.66M	-71.97%12.06M	-78.05%7.46M	-79.68%4.74M
Net non-operating interest income expense	24.81%-159.71M	-27.11%-38.38M	-4.70%-39.26M	23.98%-41.21M	54.85%-40.86M	-212.4M	-30.19M	-102.39%-37.5M	-151.58%-54.21M	-287.53%-90.5M
Non-operating interest income	167.29%13.2M	5.83%3.94M	2,286.84%3.63M	226.04%2.97M	1,619.35%2.67M	--4.94M	--3.72M	-70.20%152K	21.01%910K	-80.03%155K
Non-operating interest expense	-20.45%172.91M	24.78%42.32M	13.91%42.89M	-19.86%44.17M	-51.99%43.52M	--217.34M	--33.91M	97.76%37.65M	147.17%55.12M	275.71%90.66M
Other net income (expense)	2.03%70.45M	-0.89%12.67M	172.50%28.47M	-68.72%772K	-34.16%28.54M	69.05M	12.79M	115.22%10.45M	111.59%2.47M	257.60%43.34M
Gain on sale of security	-3.41%5.13M	-87.26%229K	-2.15%3.41M	-3,900.00%-114K	9,875.00%1.6M	--5.31M	--1.8M	-59.82%3.49M	-97.20%3K	105.35%16K
Earnings from equity interest	-40.06%11.87M	159.26%9.04M	-42.72%3.27M	-60.18%812K	-114.66%-1.26M	--19.8M	--3.49M	356.38%5.7M	147.70%2.04M	378.48%8.57M
Special income (charges)	21.65%53.46M	-54.65%3.4M	1,634.71%21.79M	-82.63%74K	-18.89%28.2M	--43.94M	--7.5M	101.67%1.26M	102.49%426K	244.08%34.76M
-Less：Restructuring and merger&acquisition	--0	--0	--0	--0	--0	---298K	---36K	-110.16%-1.22M	-103.59%-613K	-93.15%1.57M
-Less:Impairment of capital assets	--0	--0	--0	--0	----	--252K	--0	--0	--252K	----
-Less:Other special charges	27.04%-5.58M	54.43%-3.4M	-5,622.22%-2.06M	-13.85%-74K	45.68%-44K	---7.65M	---7.47M	59.55%-36K	-214.04%-65K	90.56%-81K
-Gain on sale of business	32.08%47.88M	--0	--19.73M	--0	-22.34%28.15M	--36.25M	--0	--0	--0	-34.25%36.25M
Income before tax	104.25%4.1M	128.27%11.99M	194.32%14.14M	49.31%-22.44M	100.97%413K	-96.44M	5.25M	66.02%-14.99M	-399.97%-44.28M	-54.10%-42.42M
Income tax	-70.96%894K	-248.48%-487K	-47.85%1.26M	146.40%219K	-112.61%-101K	3.08M	328K	296.27%2.42M	-166.95%-472K	6.66%801K
Net income	103.22%3.2M	153.36%12.48M	173.94%12.88M	48.26%-22.66M	101.19%514K	-99.52M	4.93M	59.39%-17.41M	-358.16%-43.81M	-52.84%-43.22M
Net income continuous Operations	103.22%3.2M	153.36%12.48M	173.94%12.88M	48.26%-22.66M	101.19%514K	---99.52M	--4.93M	59.39%-17.41M	-358.16%-43.81M	-52.84%-43.22M
Minority interest income	44.60%-3.34M	-66.80%665K	87.59%-387K	22.42%-1.88M	30.23%-1.75M	-6.03M	2M	-168.56%-3.12M	-255.96%-2.42M	-64.86%-2.5M
Net income attributable to the parent company	107.00%6.55M	304.28%11.81M	192.78%13.26M	49.77%-20.79M	105.55%2.26M	-93.48M	2.92M	65.74%-14.29M	-365.98%-41.39M	-52.16%-40.72M
Preferred stock dividends
Other preferred stock dividends	-56.13%1.11M	-86.93%276K	41.20%305K	33.81%281K	280K	2.54M	2.11M	216K	210K	0
Net income attributable to common stockholders	105.66%5.43M	1,322.56%11.54M	189.30%12.96M	49.35%-21.07M	104.86%1.98M	-96.02M	811K	65.22%-14.51M	-368.34%-41.6M	-52.16%-40.72M
Basic earnings per share	105.31%0.17	1,133.33%0.37	187.23%0.41	50.00%-0.67	104.14%0.06	-3.2	0.03	-123.81%-0.47	-2,863.81%-1.34	-964.38%-1.45
Diluted earnings per share	105.31%0.17	1,133.33%0.37	187.23%0.41	50.00%-0.67	104.14%0.06	-3.2	0.03	-123.81%-0.47	-2,863.81%-1.34	-964.38%-1.45
Dividend per share	100.00%1.5	50.00%0.375	-25.00%0.375	0.375	0.375	0.75	0.25	0.5
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall