CBL & ASSOCIATES PROPERTIES INC DEP SHS REP 1/10 6.625% PRF SER'E'USD25 Key Stats

Quarterly+Annual

Quarterly+Annual

Annual

Quarterly

Cumulative Quarterly

YOY

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(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

18.69%327.36M

1.65%317.45M

798.50%294.85M

798.50%294.85M

648.16%258.6M

1,246.51%275.81M

1,383.21%312.29M

30.54%32.82M

30.54%32.82M

67.02%34.57M

-Cash and cash equivalents

16.60%143.87M

-46.80%84.66M

88.26%61.78M

88.26%61.78M

209.00%106.81M

502.39%123.39M

655.72%159.12M

30.54%32.82M

30.54%32.82M

67.02%34.57M

-Short-term investments

20.39%183.49M

51.98%232.8M

--233.07M

--233.07M

--151.8M

--152.42M

--153.17M

--0

--0

----

Receivables

-45.46%73.15M

6.44%90.73M

23.42%111.95M

23.42%111.95M

30.71%116.78M

53.70%134.12M

-3.82%85.24M

-2.44%90.71M

-2.44%90.71M

-3.28%89.34M

-Accounts receivable

-45.59%68.51M

11.69%80.59M

37.74%103.66M

37.74%103.66M

40.52%108.12M

73.73%125.93M

1.12%72.16M

-3.26%75.25M

-3.26%75.25M

-0.19%76.95M

-Loans receivable

73.82%1.91M

-27.83%2.11M

-58.29%1.1M

-58.29%1.1M

-29.69%2.53M

-71.89%1.1M

-39.09%2.93M

-46.01%2.64M

-46.01%2.64M

-55.89%3.6M

-Notes receivable

----

----

-38.91%1.24M

-38.91%1.24M

----

-32.49%1.63M

----

-27.37%2.03M

-27.37%2.03M

--2.21M

-Other receivables

-50.03%2.73M

-20.94%8.03M

-44.79%5.96M

-44.79%5.96M

-6.93%6.12M

-35.42%5.46M

3.01%10.15M

43.68%10.79M

43.68%10.79M

-7.48%6.58M

Total current assets

-2.29%400.52M

2.68%408.18M

229.34%406.8M

229.34%406.8M

202.95%375.38M

280.46%409.92M

262.46%397.53M

4.58%123.52M

4.58%123.52M

9.58%123.91M

Non current assets

Goodwill and other intangible assets

100.82%217.6M

28.58%169.67M

-10.20%34.42M

-10.20%34.42M

-16.65%121.72M

-24.99%108.36M

-13.16%131.96M

-21.21%38.34M

-21.21%38.34M

-12.12%146.04M

-Other intangible assets

----

----

-10.20%34.42M

-10.20%34.42M

----

----

----

-21.21%38.34M

-21.21%38.34M

----

Investments and advances

-13.30%261.08M

-9.35%271.76M

-9.11%279.36M

-9.11%279.36M

3.97%291.04M

11.18%301.15M

8.09%299.8M

8.39%307.35M

8.39%307.35M

1.47%279.93M

Other non current assets

----

----

15.72%105.47M

15.72%105.47M

----

----

----

-13.21%91.14M

-13.21%91.14M

----

Total non current assets

-8.99%3.86B

-10.45%3.87B

-10.27%4.04B

-10.27%4.04B

-9.84%4.19B

-14.07%4.25B

-14.42%4.32B

-13.86%4.5B

-13.86%4.5B

-13.61%4.65B

Total assets

-8.40%4.26B

-9.34%4.28B

-3.86%4.44B

-3.86%4.44B

-4.32%4.56B

-7.78%4.66B

-8.54%4.72B

-13.45%4.62B

-13.45%4.62B

-13.13%4.77B

Liabilities

Current liabilities

Current liabilities

-17.07%188.37M

-9.61%185.72M

-25.04%173.39M

-25.04%173.39M

-14.72%221.95M

-12.95%227.15M

-31.94%205.47M

-11.69%231.31M

-11.69%231.31M

5.16%260.26M

Non current liabilities

Long term debt and capital lease obligation

-73.83%987.59M

-72.64%1.04B

-66.41%1.18B

-66.41%1.18B

0.83%3.73B

-2.38%3.77B

-2.79%3.79B

-12.77%3.53B

-12.77%3.53B

-10.13%3.7B

-Long term debt

-73.83%987.59M

-72.64%1.04B

-66.41%1.18B

-66.41%1.18B

0.83%3.73B

-2.38%3.77B

-2.79%3.79B

-12.77%3.53B

-12.77%3.53B

-10.13%3.7B

Other non current liabilities

--2.59B

--2.55B

--2.55B

--2.55B

----

----

----

----

----

----

Total non current liabilities

-5.16%3.58B

-5.31%3.59B

5.93%3.74B

5.93%3.74B

0.83%3.73B

-2.38%3.77B

-2.79%3.79B

-12.77%3.53B

-12.77%3.53B

-10.13%3.7B

Total liabilities

-5.84%3.77B

-5.53%3.77B

4.03%3.91B

4.03%3.91B

-0.19%3.95B

-3.05%4B

-4.89%4B

-12.70%3.76B

-12.70%3.76B

-9.26%3.96B

Shareholders'equity

Share capital

2.26%1.99M

2.31%1.99M

12.74%1.99M

12.74%1.99M

12.67%1.98M

10.51%1.95M

10.51%1.95M

0.80%1.77M

0.80%1.77M

0.46%1.76M

-common stock

2.29%1.96M

2.34%1.97M

12.92%1.97M

12.92%1.97M

12.85%1.96M

10.66%1.92M

10.66%1.92M

0.81%1.74M

0.81%1.74M

0.46%1.74M

-Preferred stock

0.00%25K

0.00%25K

0.00%25K

0.00%25K

0.00%25K

0.00%25K

0.00%25K

0.00%25K

0.00%25K

0.00%25K

Retained earnings

-10.18%-1.49B

-15.51%-1.48B

-25.41%-1.46B

-25.41%-1.46B

-16.95%-1.4B

-22.61%-1.35B

-20.10%-1.28B

-15.45%-1.16B

-15.45%-1.16B

-28.81%-1.19B

Paid-in capital

0.23%1.99B

0.44%1.99B

1.04%1.99B

1.04%1.99B

0.99%1.98B

0.81%1.98B

0.51%1.98B

-0.12%1.97B

-0.12%1.97B

-0.13%1.97B

Gains losses not affecting retained earnings

85.71%-6K

-4.55%21K

--18K

--18K

--33K

---42K

--22K

--0

--0

----

Total stockholders'equity

-21.14%496.89M

-27.36%505.48M

-34.04%531.84M

-34.04%531.84M

-23.68%589.49M

-27.05%630.1M

-22.73%695.83M

-16.37%806.31M

-16.37%806.31M

-25.89%772.37M

Noncontrolling interests

-101.44%-344K

-97.82%661K

-96.21%2.19M

-96.21%2.19M

-40.12%22.92M

-58.46%23.87M

-50.29%30.32M

-19.40%57.71M

-19.40%57.71M

-55.23%38.28M

Total equity

-24.07%496.54M

-30.30%506.14M

-38.19%534.03M

-38.19%534.03M

-24.45%612.41M

-29.01%653.98M

-24.48%726.15M

-16.58%864.03M

-16.58%864.03M

-28.12%810.65M

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 with Explanatory Notes

--

--

--

--

Unqualified Opinion

--

--

	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	18.69%327.36M	1.65%317.45M	798.50%294.85M	798.50%294.85M	648.16%258.6M	1,246.51%275.81M	1,383.21%312.29M	30.54%32.82M	30.54%32.82M	67.02%34.57M
-Cash and cash equivalents	16.60%143.87M	-46.80%84.66M	88.26%61.78M	88.26%61.78M	209.00%106.81M	502.39%123.39M	655.72%159.12M	30.54%32.82M	30.54%32.82M	67.02%34.57M
-Short-term investments	20.39%183.49M	51.98%232.8M	--233.07M	--233.07M	--151.8M	--152.42M	--153.17M	--0	--0	----
Receivables	-45.46%73.15M	6.44%90.73M	23.42%111.95M	23.42%111.95M	30.71%116.78M	53.70%134.12M	-3.82%85.24M	-2.44%90.71M	-2.44%90.71M	-3.28%89.34M
-Accounts receivable	-45.59%68.51M	11.69%80.59M	37.74%103.66M	37.74%103.66M	40.52%108.12M	73.73%125.93M	1.12%72.16M	-3.26%75.25M	-3.26%75.25M	-0.19%76.95M
-Loans receivable	73.82%1.91M	-27.83%2.11M	-58.29%1.1M	-58.29%1.1M	-29.69%2.53M	-71.89%1.1M	-39.09%2.93M	-46.01%2.64M	-46.01%2.64M	-55.89%3.6M
-Notes receivable	----	----	-38.91%1.24M	-38.91%1.24M	----	-32.49%1.63M	----	-27.37%2.03M	-27.37%2.03M	--2.21M
-Other receivables	-50.03%2.73M	-20.94%8.03M	-44.79%5.96M	-44.79%5.96M	-6.93%6.12M	-35.42%5.46M	3.01%10.15M	43.68%10.79M	43.68%10.79M	-7.48%6.58M
Total current assets	-2.29%400.52M	2.68%408.18M	229.34%406.8M	229.34%406.8M	202.95%375.38M	280.46%409.92M	262.46%397.53M	4.58%123.52M	4.58%123.52M	9.58%123.91M
Non current assets
Goodwill and other intangible assets	100.82%217.6M	28.58%169.67M	-10.20%34.42M	-10.20%34.42M	-16.65%121.72M	-24.99%108.36M	-13.16%131.96M	-21.21%38.34M	-21.21%38.34M	-12.12%146.04M
-Other intangible assets	----	----	-10.20%34.42M	-10.20%34.42M	----	----	----	-21.21%38.34M	-21.21%38.34M	----
Investments and advances	-13.30%261.08M	-9.35%271.76M	-9.11%279.36M	-9.11%279.36M	3.97%291.04M	11.18%301.15M	8.09%299.8M	8.39%307.35M	8.39%307.35M	1.47%279.93M
Other non current assets	----	----	15.72%105.47M	15.72%105.47M	----	----	----	-13.21%91.14M	-13.21%91.14M	----
Total non current assets	-8.99%3.86B	-10.45%3.87B	-10.27%4.04B	-10.27%4.04B	-9.84%4.19B	-14.07%4.25B	-14.42%4.32B	-13.86%4.5B	-13.86%4.5B	-13.61%4.65B
Total assets	-8.40%4.26B	-9.34%4.28B	-3.86%4.44B	-3.86%4.44B	-4.32%4.56B	-7.78%4.66B	-8.54%4.72B	-13.45%4.62B	-13.45%4.62B	-13.13%4.77B
Liabilities
Current liabilities
Current liabilities	-17.07%188.37M	-9.61%185.72M	-25.04%173.39M	-25.04%173.39M	-14.72%221.95M	-12.95%227.15M	-31.94%205.47M	-11.69%231.31M	-11.69%231.31M	5.16%260.26M
Non current liabilities
Long term debt and capital lease obligation	-73.83%987.59M	-72.64%1.04B	-66.41%1.18B	-66.41%1.18B	0.83%3.73B	-2.38%3.77B	-2.79%3.79B	-12.77%3.53B	-12.77%3.53B	-10.13%3.7B
-Long term debt	-73.83%987.59M	-72.64%1.04B	-66.41%1.18B	-66.41%1.18B	0.83%3.73B	-2.38%3.77B	-2.79%3.79B	-12.77%3.53B	-12.77%3.53B	-10.13%3.7B
Other non current liabilities	--2.59B	--2.55B	--2.55B	--2.55B	----	----	----	----	----	----
Total non current liabilities	-5.16%3.58B	-5.31%3.59B	5.93%3.74B	5.93%3.74B	0.83%3.73B	-2.38%3.77B	-2.79%3.79B	-12.77%3.53B	-12.77%3.53B	-10.13%3.7B
Total liabilities	-5.84%3.77B	-5.53%3.77B	4.03%3.91B	4.03%3.91B	-0.19%3.95B	-3.05%4B	-4.89%4B	-12.70%3.76B	-12.70%3.76B	-9.26%3.96B
Shareholders'equity
Share capital	2.26%1.99M	2.31%1.99M	12.74%1.99M	12.74%1.99M	12.67%1.98M	10.51%1.95M	10.51%1.95M	0.80%1.77M	0.80%1.77M	0.46%1.76M
-common stock	2.29%1.96M	2.34%1.97M	12.92%1.97M	12.92%1.97M	12.85%1.96M	10.66%1.92M	10.66%1.92M	0.81%1.74M	0.81%1.74M	0.46%1.74M
-Preferred stock	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
Retained earnings	-10.18%-1.49B	-15.51%-1.48B	-25.41%-1.46B	-25.41%-1.46B	-16.95%-1.4B	-22.61%-1.35B	-20.10%-1.28B	-15.45%-1.16B	-15.45%-1.16B	-28.81%-1.19B
Paid-in capital	0.23%1.99B	0.44%1.99B	1.04%1.99B	1.04%1.99B	0.99%1.98B	0.81%1.98B	0.51%1.98B	-0.12%1.97B	-0.12%1.97B	-0.13%1.97B
Gains losses not affecting retained earnings	85.71%-6K	-4.55%21K	--18K	--18K	--33K	---42K	--22K	--0	--0	----
Total stockholders'equity	-21.14%496.89M	-27.36%505.48M	-34.04%531.84M	-34.04%531.84M	-23.68%589.49M	-27.05%630.1M	-22.73%695.83M	-16.37%806.31M	-16.37%806.31M	-25.89%772.37M
Noncontrolling interests	-101.44%-344K	-97.82%661K	-96.21%2.19M	-96.21%2.19M	-40.12%22.92M	-58.46%23.87M	-50.29%30.32M	-19.40%57.71M	-19.40%57.71M	-55.23%38.28M
Total equity	-24.07%496.54M	-30.30%506.14M	-38.19%534.03M	-38.19%534.03M	-24.45%612.41M	-29.01%653.98M	-24.48%726.15M	-16.58%864.03M	-16.58%864.03M	-28.12%810.65M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--