US Stock MarketDetailed Quotes
CBL CBL & Associates Properties
- 21.750
- -0.500-2.25%
Close Apr 30 16:00 ET
695.14MMarket Cap127.94P/E (TTM)
22.282High21.730Low88.87KVolume22.220Open22.250Pre Close1.95MTurnover0.59%Turnover Ratio127.94P/E (Static)31.96MShares24.83452wk High2.05P/B326.89MFloat Cap19.23652wk Low1.50Dividend TTM15.03MShs Float36.088Historical High6.90%Div YieldTTM2.48%Amplitude17.970Historical Low21.927Avg Price1Lot Size
CBL & Associates Properties Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -12.10%296.33M | -12.10%296.33M | -12.78%292.76M | -14.47%279.79M | -16.01%281.96M | 5.50%337.14M | 5.50%337.14M | -8.78%335.67M | --327.13M | --335.72M |
| -Cash and cash equivalents | -23.55%34.19M | -23.55%34.19M | -59.76%34.51M | -85.93%24.92M | -87.86%22.56M | -73.63%44.72M | -73.63%44.72M | -68.00%85.75M | --177.07M | --185.74M |
| -Short-term investments | -10.35%262.14M | -10.35%262.14M | 3.34%258.25M | 69.84%254.87M | 72.96%259.4M | 94.95%292.42M | 94.95%292.42M | 149.92%249.91M | --150.06M | --149.98M |
| Receivables | -23.59%164.86M | -23.59%164.86M | -23.21%170.76M | -22.03%181.54M | -20.82%193.07M | -18.36%215.76M | -18.36%215.76M | 183.94%222.38M | --232.84M | --243.82M |
| -Accounts receivable | 6.93%43.44M | 6.93%43.44M | 14.36%36.93M | 27.55%34.76M | 49.37%32.59M | 61.25%40.62M | 61.25%40.62M | -55.51%32.29M | --27.26M | --21.82M |
| -Other receivables | -30.67%121.43M | -30.67%121.43M | -29.60%133.83M | -28.61%146.77M | -27.71%160.48M | -26.74%175.14M | -26.74%175.14M | 4,593.65%190.09M | --205.58M | --222M |
| Restricted cash | -8.58%88.89M | -8.58%88.89M | --85.17M | --88.67M | --72.43M | --97.23M | --97.23M | ---- | ---- | ---- |
| Total current assets | -15.39%550.08M | -15.39%550.08M | -1.68%548.69M | -1.78%550M | -5.54%547.46M | 11.36%650.13M | 11.36%650.13M | 23.32%558.05M | --559.97M | --579.54M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | -31.23%197.26M | -31.23%197.26M | -45.50%219.48M | -44.44%238.72M | -41.10%261.52M | -41.39%286.83M | -41.39%286.83M | 59.48%402.69M | --429.64M | --444.02M |
| -Other intangible assets | -31.23%197.26M | -31.23%197.26M | -45.50%219.48M | -44.44%238.72M | -41.10%261.52M | -41.39%286.83M | -41.39%286.83M | 59.48%402.69M | --429.64M | --444.02M |
| Investments and advances | -1.08%76.46M | -1.08%76.46M | -10.23%73.43M | -13.48%74.14M | -24.62%75.9M | -25.43%77.3M | -25.43%77.3M | -67.19%81.81M | --85.69M | --100.69M |
| Total non current assets | -8.49%1.86B | -8.49%1.86B | -12.96%1.89B | -13.06%1.93B | -13.28%1.97B | -14.14%2.03B | -14.14%2.03B | -42.56%2.17B | --2.21B | --2.27B |
| Total assets | -10.17%2.41B | -10.17%2.41B | -10.65%2.44B | -10.78%2.48B | -11.71%2.52B | -9.09%2.68B | -9.09%2.68B | -35.51%2.73B | --2.77B | --2.85B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current liabilities | -47.04%106.08M | -47.04%106.08M | -18.97%120.74M | -22.07%114.08M | -30.97%110.13M | 8.63%200.31M | 8.63%200.31M | -83.05%149.01M | --146.39M | --159.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.71%1.97B | -6.71%1.97B | -7.10%1.99B | -6.01%2.04B | -5.90%2.05B | -10.58%2.11B | -10.58%2.11B | -26.13%2.14B | --2.17B | --2.18B |
| -Long term debt | -5.57%1.89B | -5.57%1.89B | -5.76%1.9B | -4.59%1.94B | -4.36%1.95B | -9.44%2B | -9.44%2B | -30.33%2.02B | --2.04B | --2.04B |
| -Long term capital lease obligation | -27.31%80.41M | -27.31%80.41M | -29.22%86.17M | -28.18%94.18M | -28.12%101.63M | -27.16%110.62M | -27.16%110.62M | --121.74M | --131.14M | --141.39M |
| Total non current liabilities | -6.71%1.97B | -6.71%1.97B | -7.10%1.99B | -6.01%2.04B | -5.90%2.05B | -10.58%2.11B | -10.58%2.11B | -26.13%2.14B | --2.17B | --2.18B |
| Total liabilities | -10.20%2.08B | -10.20%2.08B | -7.87%2.11B | -7.03%2.15B | -7.61%2.16B | -9.19%2.31B | -9.19%2.31B | -39.39%2.29B | --2.31B | --2.34B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 52.38%32K | 52.38%32K | -98.40%32K | --32K | --32K |
| -common stock | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 0.00%32K | 52.38%32K | 52.38%32K | -98.38%32K | --32K | --32K |
| Retained earnings | -12.25%-380.45M | -12.25%-380.45M | -44.11%-380.26M | -57.90%-381.51M | -81.36%-348.7M | -123.65%-338.93M | -123.65%-338.93M | 82.80%-263.86M | ---241.61M | ---192.27M |
| Paid-in capital | 1.21%719.13M | 1.21%719.13M | 1.24%717.56M | 1.31%715.16M | 1.27%711.96M | 29.72%710.5M | 29.72%710.5M | -64.33%708.77M | --705.88M | --703M |
| Gains losses not affecting retained earnings | 157.87%610K | 157.87%610K | 249.27%957K | 5,550.00%339K | -1,443.59%-524K | -35,033.33%-1.05M | -35,033.33%-1.05M | 3,814.29%274K | --6K | --39K |
| Total stockholders'equity | -8.43%339.32M | -8.43%339.32M | -24.02%338.29M | -28.06%334.03M | -28.98%362.77M | -6.48%370.54M | -6.48%370.54M | -2.18%445.21M | --464.31M | --510.8M |
| Noncontrolling interests | -155.10%-8.7M | -155.10%-8.7M | -59.67%-9.32M | -231.99%-8.92M | -302.91%-5.16M | -169.62%-3.41M | -169.62%-3.41M | -619.73%-5.84M | ---2.69M | --2.54M |
| Total equity | -9.95%330.62M | -9.95%330.62M | -25.13%328.97M | -29.57%325.1M | -30.34%357.61M | -8.47%367.13M | -8.47%367.13M | -3.29%439.38M | --461.63M | --513.34M |
| 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 | -- | -- | -- | -- |
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