US Stock MarketDetailed Quotes

CBL CBL & Associates Properties

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21.750
-0.500-2.25%

Close Apr 30 16:00 ET

21.750
0.0000.00%

Post 16:25 ET

695.14MMarket Cap127.94P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.87%183.52M

-9.29%49.36M

-24.06%49.92M

11.83%51.06M

-21.81%33.18M

208.23M

54.41M

-8.29%65.73M

-32.58%45.66M

-32.40%42.43M

Net income from continuing 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

Operating gains losses

-10.97%-49.71M

44.40%-3.84M

-547.12%-23.23M

-6.78%2.52M

32.00%-25.16M

---44.79M

---6.91M

-366.64%-3.59M

-67.38%2.7M

24.80%-36.99M

Depreciation and amortization

-23.52%211.93M

-27.32%48.04M

-24.58%50.16M

-20.38%55.12M

-22.13%58.61M

--277.11M

--66.11M

42.51%66.51M

44.76%69.23M

56.25%75.27M

Deferred tax

-213.74%-1.28M

-82.65%365K

-325.98%-809K

16.02%-1.06M

435.82%225K

--1.13M

--2.1M

--358K

---1.27M

---67K

Other non cash items

-77.17%25.65M

-72.32%1.97M

-29.14%6.94M

-72.25%9.02M

-87.74%7.71M

--112.34M

--7.12M

242.28%9.8M

238.15%32.5M

749.21%62.92M

Change In working capital

62.17%-19.3M

42.16%-12.95M

-89.89%729K

127.98%4.93M

34.14%-12M

---51.01M

---22.4M

-26.59%7.21M

-260.90%-17.61M

-167.26%-18.22M

-Change in receivables

64.25%-3.75M

53.03%-3.74M

-47.20%-5.1M

-20.06%-2.84M

140.06%7.93M

---10.49M

---7.97M

-295.27%-3.47M

-128.41%-2.37M

-70.00%3.31M

-Change in payables and accrued expense

58.19%-16.79M

26.19%-12.44M

-38.43%7.97M

124.92%4.94M

-5.22%-17.26M

---40.16M

---16.86M

72.17%12.94M

-484.02%-19.84M

-167.85%-16.41M

-Change in other current assets

451.27%1.25M

33.24%3.23M

5.57%-2.14M

-38.60%2.83M

47.85%-2.67M

---355K

--2.42M

-523.97%-2.26M

-23.37%4.6M

36.98%-5.11M

Cash from discontinued investing activities

Operating cash flow

-11.87%183.52M

-9.29%49.36M

-24.06%49.92M

11.83%51.06M

-21.81%33.18M

--208.23M

--54.41M

-8.29%65.73M

-32.58%45.66M

-32.40%42.43M

Investing cash flow

Cash flow from continuing investing activities

101.09%1.7M

66.43%-16.4M

93.15%-7.57M

-181.84%-4.2M

1,323.26%29.87M

-156.69M

-48.85M

-216.35%-110.52M

-89.02%5.13M

4.76%-2.44M

Net business purchase and sale

-234.23%-10.93M

-53.10%-2.75M

114.70%61K

-5,462.50%-3.56M

-369.61%-4.68M

---3.27M

---1.79M

-380.41%-415K

-195.52%-64K

-1,849.12%-997K

Net investment purchase and sale

130.47%42.76M

100.02%10K

99.89%-109K

5,896.69%7.01M

57,716.13%35.85M

---140.35M

---40.67M

-219.30%-99.62M

-100.25%-121K

115.31%62K

Net other investing changes

30.37%-2.38M

90.73%-254K

-78.82%-937K

-267.33%-502K

-50.44%-689K

---3.42M

---2.74M

68.51%-524K

135.09%300K

-227.14%-458K

Cash from discontinued investing activities

Investing cash flow

101.09%1.7M

66.43%-16.4M

93.15%-7.57M

-181.84%-4.2M

1,323.26%29.87M

---156.69M

---48.85M

-216.35%-110.52M

-89.02%5.13M

4.76%-2.44M

Financing cash flow

Cash flow from continuing financing activities

-39.98%-204.09M

8.57%-29.56M

20.03%-36.26M

23.83%-28.26M

-254.58%-110.01M

-145.8M

-32.34M

-470.51%-45.34M

-254.63%-37.09M

-125.47%-31.03M

Net issuance payments of debt

20.34%-79M

23.82%-15.7M

17.15%-23.4M

33.97%-13.75M

11.34%-26.16M

---99.17M

---20.61M

-264.13%-28.24M

-105.71%-20.82M

-114.83%-29.5M

Net common stock issuance

---1.11M

---283K

----

--0

----

Cash dividends paid

-394.67%-118.09M

-50.75%-12M

24.53%-12.01M

---12.03M

---82.06M

---23.87M

---7.96M

---15.91M

--0

Net other financing activities

74.12%-5.89M

58.08%-1.58M

97.32%-32K

84.75%-2.48M

-17.77%-1.8M

---22.75M

---3.76M

-518.13%-1.19M

-4,714.20%-16.27M

-5,346.43%-1.53M

Cash from discontinued financing activities

Financing cash flow

-39.98%-204.09M

8.57%-29.56M

20.03%-36.26M

23.83%-28.26M

-254.58%-110.01M

---145.8M

---32.34M

-470.51%-45.34M

-254.63%-37.09M

-125.47%-31.03M

Net cash flow

Beginning cash position

-39.90%141.95M

-29.07%119.68M

-56.12%113.59M

-61.26%94.99M

-39.90%141.95M

--236.2M

--168.72M

-4.90%258.86M

45.79%245.16M

94.06%236.2M

Current changes in cash

79.98%-18.87M

112.70%3.4M

106.75%6.08M

35.83%18.61M

-624.01%-46.96M

---94.25M

---26.77M

-156.79%-90.14M

-86.83%13.7M

-80.70%8.96M

End cash Position

-13.30%123.08M

-29.07%119.68M

-56.12%113.59M

-61.26%94.99M

--141.95M

-60.84%168.72M

-4.90%258.86M

45.79%245.16M

Free cash flow

-11.87%183.52M

-9.29%49.36M

-24.06%49.92M

11.83%51.06M

-21.81%33.18M

--208.23M

--54.41M

-8.29%65.73M

-32.58%45.66M

-32.40%42.43M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.87%183.52M	-9.29%49.36M	-24.06%49.92M	11.83%51.06M	-21.81%33.18M	208.23M	54.41M	-8.29%65.73M	-32.58%45.66M	-32.40%42.43M
Net income from continuing 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
Operating gains losses	-10.97%-49.71M	44.40%-3.84M	-547.12%-23.23M	-6.78%2.52M	32.00%-25.16M	---44.79M	---6.91M	-366.64%-3.59M	-67.38%2.7M	24.80%-36.99M
Depreciation and amortization	-23.52%211.93M	-27.32%48.04M	-24.58%50.16M	-20.38%55.12M	-22.13%58.61M	--277.11M	--66.11M	42.51%66.51M	44.76%69.23M	56.25%75.27M
Deferred tax	-213.74%-1.28M	-82.65%365K	-325.98%-809K	16.02%-1.06M	435.82%225K	--1.13M	--2.1M	--358K	---1.27M	---67K
Other non cash items	-77.17%25.65M	-72.32%1.97M	-29.14%6.94M	-72.25%9.02M	-87.74%7.71M	--112.34M	--7.12M	242.28%9.8M	238.15%32.5M	749.21%62.92M
Change In working capital	62.17%-19.3M	42.16%-12.95M	-89.89%729K	127.98%4.93M	34.14%-12M	---51.01M	---22.4M	-26.59%7.21M	-260.90%-17.61M	-167.26%-18.22M
-Change in receivables	64.25%-3.75M	53.03%-3.74M	-47.20%-5.1M	-20.06%-2.84M	140.06%7.93M	---10.49M	---7.97M	-295.27%-3.47M	-128.41%-2.37M	-70.00%3.31M
-Change in payables and accrued expense	58.19%-16.79M	26.19%-12.44M	-38.43%7.97M	124.92%4.94M	-5.22%-17.26M	---40.16M	---16.86M	72.17%12.94M	-484.02%-19.84M	-167.85%-16.41M
-Change in other current assets	451.27%1.25M	33.24%3.23M	5.57%-2.14M	-38.60%2.83M	47.85%-2.67M	---355K	--2.42M	-523.97%-2.26M	-23.37%4.6M	36.98%-5.11M
Cash from discontinued investing activities
Operating cash flow	-11.87%183.52M	-9.29%49.36M	-24.06%49.92M	11.83%51.06M	-21.81%33.18M	--208.23M	--54.41M	-8.29%65.73M	-32.58%45.66M	-32.40%42.43M
Investing cash flow
Cash flow from continuing investing activities	101.09%1.7M	66.43%-16.4M	93.15%-7.57M	-181.84%-4.2M	1,323.26%29.87M	-156.69M	-48.85M	-216.35%-110.52M	-89.02%5.13M	4.76%-2.44M
Net business purchase and sale	-234.23%-10.93M	-53.10%-2.75M	114.70%61K	-5,462.50%-3.56M	-369.61%-4.68M	---3.27M	---1.79M	-380.41%-415K	-195.52%-64K	-1,849.12%-997K
Net investment purchase and sale	130.47%42.76M	100.02%10K	99.89%-109K	5,896.69%7.01M	57,716.13%35.85M	---140.35M	---40.67M	-219.30%-99.62M	-100.25%-121K	115.31%62K
Net other investing changes	30.37%-2.38M	90.73%-254K	-78.82%-937K	-267.33%-502K	-50.44%-689K	---3.42M	---2.74M	68.51%-524K	135.09%300K	-227.14%-458K
Cash from discontinued investing activities
Investing cash flow	101.09%1.7M	66.43%-16.4M	93.15%-7.57M	-181.84%-4.2M	1,323.26%29.87M	---156.69M	---48.85M	-216.35%-110.52M	-89.02%5.13M	4.76%-2.44M
Financing cash flow
Cash flow from continuing financing activities	-39.98%-204.09M	8.57%-29.56M	20.03%-36.26M	23.83%-28.26M	-254.58%-110.01M	-145.8M	-32.34M	-470.51%-45.34M	-254.63%-37.09M	-125.47%-31.03M
Net issuance payments of debt	20.34%-79M	23.82%-15.7M	17.15%-23.4M	33.97%-13.75M	11.34%-26.16M	---99.17M	---20.61M	-264.13%-28.24M	-105.71%-20.82M	-114.83%-29.5M
Net common stock issuance	---1.11M	---283K	----	----	----	--0	--0	----	----	----
Cash dividends paid	-394.67%-118.09M	-50.75%-12M	24.53%-12.01M	---12.03M	---82.06M	---23.87M	---7.96M	---15.91M	--0	--0
Net other financing activities	74.12%-5.89M	58.08%-1.58M	97.32%-32K	84.75%-2.48M	-17.77%-1.8M	---22.75M	---3.76M	-518.13%-1.19M	-4,714.20%-16.27M	-5,346.43%-1.53M
Cash from discontinued financing activities
Financing cash flow	-39.98%-204.09M	8.57%-29.56M	20.03%-36.26M	23.83%-28.26M	-254.58%-110.01M	---145.8M	---32.34M	-470.51%-45.34M	-254.63%-37.09M	-125.47%-31.03M
Net cash flow
Beginning cash position	-39.90%141.95M	-29.07%119.68M	-56.12%113.59M	-61.26%94.99M	-39.90%141.95M	--236.2M	--168.72M	-4.90%258.86M	45.79%245.16M	94.06%236.2M
Current changes in cash	79.98%-18.87M	112.70%3.4M	106.75%6.08M	35.83%18.61M	-624.01%-46.96M	---94.25M	---26.77M	-156.79%-90.14M	-86.83%13.7M	-80.70%8.96M
End cash Position	-13.30%123.08M	-13.30%123.08M	-29.07%119.68M	-56.12%113.59M	-61.26%94.99M	--141.95M	--141.95M	-60.84%168.72M	-4.90%258.86M	45.79%245.16M
Free cash flow	-11.87%183.52M	-9.29%49.36M	-24.06%49.92M	11.83%51.06M	-21.81%33.18M	--208.23M	--54.41M	-8.29%65.73M	-32.58%45.66M	-32.40%42.43M
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

No Data

Heat List

Overall