Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CBL & Associates Properties, Inc. (CBL)
Real Estate Investment Trusts
CBL & Associates Properties Inc is a U.S.-based real estate investment trust. The company engages in the ownership, development, acquisition, leasing, management and operation of regional shopping malls, outlet centers, lifestyle centers, open-air centers and other properties. . CBL's sales predominantly derive from leasing arrangements with retail tenants. The company also generates revenue from management and development fees, as well as sales of its real estate assets. CBL expands its portfolio of assets through activities such as redevelopment, renovation, and expansion.
2030 HAMILTON PLACE BVLD, SUITE 500, CBL CENTER
CHATTANOOGA, TN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/02/2021
Market Cap
812,944,933
Shares Outstanding
32,000,000
Weighted SO
32,001,237
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.5030
Last Div
1.6000
Range
19.9-26.38
Chg
0.1050
Avg Vol
96570
Mkt Cap
812944933
Exch
NYSE
Country
US
Phone
423-855-0001
DCF Diff
24.3871
DCF
1.4279
Div Yield
0.0600
P/S
1.5401
EV Multiple
8.7812
P/FV
2.6062
Div Yield %
5.9996
P/E
26.9430
PEG
0.2563
Payout
1.6589
Current Ratio
10.7995
Quick Ratio
10.7995
Cash Ratio
5.1567
DSO
28.3568
DIO
0.0000
Op Cycle
28.3568
DPO
0.0000
CCC
28.3568
Gross Margin
0.3551
Op Margin
0.2337
Pretax Margin
0.0121
Net Margin
0.0566
Eff Tax Rate
0.1985
ROA
0.0129
ROE
0.0912
ROCE
0.0538
NI/EBT
4.6765
EBT/EBIT
0.0518
EBIT/Rev
0.2337
Debt Ratio
0.7983
D/E
6.0020
LT Debt/Cap
0.8554
Total Debt/Cap
0.8572
Int Coverage
1.4207
CF/Debt
0.1053
Equity Multi
7.5187
Rec Turnover
12.8717
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.2274
OCF/Share
6.2677
FCF/Share
5.9996
Cash/Share
12.1780
OCF/Sales
0.3699
FCF/OCF
0.9572
CF Coverage
0.1053
ST Coverage
7.1284
CapEx Coverage
23.3792
Div&CapEx Cov
3.3719
P/BV
2.6062
P/B
2.6062
P/S
1.5401
P/E
26.9430
P/FCF
4.3499
P/OCF
4.1219
P/CF
4.1219
PEG
0.2563
P/S
1.5401
EV Multiple
8.7812
P/FV
2.6062
DPS
1.5500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.40 | 06/13/2024 | 05/08/2024 | 06/13/2024 | 06/28/2024 |
0.40 | 03/14/2024 | 02/08/2024 | 03/15/2024 | 03/29/2024 |
0.38 | 12/11/2023 | 11/08/2023 | 12/12/2023 | 12/29/2023 |
0.38 | 09/14/2023 | 08/09/2023 | 09/15/2023 | 09/29/2023 |
0.38 | 06/13/2023 | 05/09/2023 | 06/14/2023 | 06/30/2023 |
0.38 | 03/14/2023 | 02/16/2023 | 03/15/2023 | 03/31/2023 |
2.20 | 12/09/2022 | 11/29/2022 | 12/12/2022 | 01/18/2023 |
0.25 | 11/30/2022 | 11/10/2022 | 12/01/2022 | 12/30/2022 |
0.25 | 09/14/2022 | 08/10/2022 | 09/15/2022 | 09/30/2022 |
0.25 | 07/08/2022 | 06/30/2022 | 07/11/2022 | 07/20/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
24.97K Shares Sold (100.00%)
3 - 6 Months
330.89K Shares Bought (62.14 %)
201.64K Shares Sold (37.86%)
6 - 9 Months
86.41K Shares Bought (95.81 %)
3.78K Shares Sold (4.19%)
9 - 12 Months
0.00 Shares Bought (0.08 %)
1.22K Shares Sold (99.92 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 858.56M | ▼ 768.70M | ▼ 154.18M | ▼ 108.85M | ▲ 149.61M | ▼ 139.71M | ▼ 129.12M |
Cost Of Revenue | 252.61M | ▼ 230.65M | ▼ 21.05M | ▲ 117.94M | ▼ 23.08M | ▲ 87.71M | ▼ 81.07M |
Gross Profit | 605.95M | ▼ 538.04M | ▼ 133.13M | ▼ -9.09M | ▲ 126.53M | ▼ 52.00M | ▼ 48.04M |
Gross Profit Ratio | 0.71 | ▼ 0.70 | ▲ 0.86 | ▼ -0.08 | ▲ 0.85 | ▼ 0.37 | ▼ 0.37 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 61.51M | ▲ 64.18M | ▼ -8.64M | ▲ -4.33M | ▲ 16.07M | ▼ 14.28M | ▲ 20.41M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 61.51M | ▲ 64.18M | ▼ -8.64M | ▲ -4.33M | ▲ 16.07M | ▼ 14.28M | ▲ 20.41M |
Other Expenses | 0.00 | 0.00 | ▲ 78.18M | ▼ -70.02M | ▲ 87.81M | ▼ -14.31M | ▼ -20.41M |
Operating Expenses | 61.51M | ▲ 64.18M | ▲ 69.55M | ▼ -74.35M | ▲ 103.87M | ▼ 14.31M | ▲ 20.41M |
Cost And Expenses | 314.12M | ▼ 294.83M | ▼ 90.60M | ▼ -74.35M | ▲ 126.95M | ▼ 102.01M | ▼ 101.49M |
Interest Income | 0.00 | 0.00 | ▲ 1.13M | ▼ -2.04M | ▲ 3.72M | ▼ -9.26M | ▲ 4.00M |
Interest Expense | -220.04M | ▲ -206.26M | ▲ 39.90M | ▲ 176.45M | ▼ 33.91M | ▲ 42.32M | ▼ 39.81M |
Depreciation And Amortization | 67.75M | ▼ 58.71M | ▼ 53.13M | ▼ -107.39M | ▲ 61.84M | ▼ 42.38M | ▼ 38.04M |
Ebitda | -502.86M | ▼ -796.11M | ▲ 115.44M | ▲ 117.89M | ▼ 91.71M | ▼ 80.07M | ▼ 65.67M |
Ebitda Ratio | -0.59 | ▼ -1.04 | ▲ 0.75 | ▲ 1.08 | ▼ 0.61 | ▼ 0.57 | ▼ 0.51 |
Operating Income | -720.00 | ▲ 473.86M | ▼ -19.75M | ▲ 225.28M | ▼ 29.87M | ▲ 37.70M | ▼ 27.63M |
Operating Income Ratio | -0.00 | ▲ 0.62 | ▼ -0.13 | ▲ 2.07 | ▼ 0.20 | ▲ 0.27 | ▼ 0.21 |
Total Other Income Expenses Net | -99.23M | ▼ -608.74M | ▲ -104.18M | ▼ -175.29M | ▲ -24.61M | ▼ -34.75M | ▲ -32.86M |
Income Before Tax | -99.23M | ▼ -134.87M | ▲ -79.37M | ▲ 49.99M | ▼ 5.25M | ▼ 2.95M | ▼ -5.23M |
Income Before Tax Ratio | -0.12 | ▼ -0.18 | ▼ -0.51 | ▲ 0.46 | ▼ 0.04 | ▼ 0.02 | ▼ -0.04 |
Income Tax Expense | -570.61M | ▲ -3.15M | ▲ -353.00K | ▲ 7.12M | ▼ 328.00K | ▼ -487.00K | ▲ -158.00K |
Net Income | -99.23M | ▼ -131.72M | ▲ -59.30M | ▲ 42.87M | ▼ 4.93M | ▲ 11.81M | ▼ 50.00K |
Net Income Ratio | -0.12 | ▼ -0.17 | ▼ -0.38 | ▲ 0.39 | ▼ 0.03 | ▲ 0.08 | ▼ 0.00 |
Eps | -0.57 | ▼ -0.76 | ▲ -0.30 | ▲ 2.14 | ▼ 0.16 | ▲ 0.37 | ▼ 0.00 |
Eps Diluted | -0.57 | ▼ -0.76 | ▲ -0.30 | ▲ 2.14 | ▼ 0.16 | ▲ 0.37 | ▼ 0.00 |
Weighted Average Shs Out | 172.57M | ▲ 173.58M | ▲ 195.52M | ▼ 19.99M | ▲ 31.00M | ▲ 31.29M | ▲ 31.55M |
Weighted Average Shs Out Dil | 172.67M | ▲ 173.58M | ▲ 196.43M | ▼ 19.99M | ▲ 31.00M | ▲ 31.29M | ▲ 31.55M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.14M | ▲ 32.82M | ▲ 61.78M | ▲ 169.55M | ▼ 44.72M | ▲ 123.08M | ▲ 127.26M |
Short Term Investments | 0.00 | 0.00 | ▲ 233.07M | ▼ 150.00M | ▲ 292.42M | ▼ 262.14M | ▼ 235.00M |
Cash And Short Term Investments | 25.14M | ▲ 32.82M | ▲ 294.85M | ▲ 319.55M | ▲ 337.14M | ▼ 123.08M | ▲ 127.26M |
Net Receivables | 92.97M | ▼ 90.71M | ▲ 119.65M | ▲ 648.97M | ▼ 463.26M | ▼ 46.19M | ▼ 44.83M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -89.21M | ▼ -169.26M | ▼ -172.09M |
Total Current Assets | 118.11M | ▲ 123.52M | ▲ 414.51M | ▲ 968.52M | ▼ 800.40M | ▼ 550.08M | ▼ 407.09M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.66B | ▼ 1.28B | ▲ 1.56B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -236.69M | ▲ 0.00 |
Intangible Assets | 48.66M | ▼ 38.34M | ▲ 132.19M | ▼ 104.69M | ▲ 136.56M | ▲ 197.26M | ▲ 297.12M |
Goodwill And Intangible Assets | 48.66M | ▼ 38.34M | ▲ 132.19M | ▼ 104.69M | ▲ 136.56M | ▲ 197.26M | ▲ 297.12M |
Long Term Investments | 283.55M | ▲ 307.35M | ▼ 279.36M | ▼ 103.66M | ▼ 77.30M | ▲ 435.83M | ▼ 313.62M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.73M | ▲ 10.96M | ▼ -1.56B |
Other Non Current Assets | 4.89B | ▼ 4.15B | ▼ 3.62B | ▼ 1.77B | ▼ -9.73M | ▼ -71.09M | ▲ 1.33B |
Total Non Current Assets | 5.22B | ▼ 4.50B | ▼ 4.03B | ▼ 1.98B | ▼ 1.88B | ▼ 1.86B | ▲ 1.94B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.34B | ▼ 4.62B | ▼ 4.44B | ▼ 2.95B | ▼ 2.68B | ▼ 2.41B | ▼ 2.34B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.31M | ▼ 106.08M | ▲ 168.67M |
Short Term Debt | 0.00 | 0.00 | ▲ 675.93M | ▼ 0.00 | ▲ 321.70M | ▼ 180.69M | ▼ 148.62M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -522.01M | ▲ -106.08M | ▲ 0.00 |
Other Current Liabilities | 261.93M | ▼ 231.31M | ▼ 167.34M | ▲ 184.40M | ▲ 200.31M | ▼ -180.69M | ▲ -148.62M |
Total Current Liabilities | 261.93M | ▼ 231.31M | ▲ 843.26M | ▼ 184.40M | ▲ 200.31M | ▼ 106.08M | ▲ 168.67M |
Long Term Debt | 4.04B | ▼ 3.53B | ▼ 3.07B | ▼ 2.36B | ▼ 2.11B | ▼ 1.71B | ▲ 1.71B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.58M | ▼ 2.16M | ▼ 0.00 | 0.00 | 0.00 | ▲ 261.10M | ▼ 148.62M |
Total Non Current Liabilities | 4.05B | ▼ 3.53B | ▼ 3.07B | ▼ 2.36B | ▼ 2.11B | ▼ 1.97B | ▼ 1.86B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 6.05M | ▲ 151.87M | ▼ 110.62M | ▼ 80.41M | ▼ 0.00 |
Total Liabilities | 4.31B | ▼ 3.76B | ▲ 3.91B | ▼ 2.54B | ▼ 2.31B | ▼ 2.08B | ▼ 2.03B |
Preferred Stock | 0.00 | 0.00 | ▲ 25.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.73M | ▲ 1.74M | ▲ 1.97M | ▼ 21.00K | ▲ 32.00K | 32.00K | 32.00K |
Retained Earnings | -1.01B | ▼ -1.16B | ▼ -1.46B | ▲ -151.55M | ▼ -338.93M | ▼ -380.45M | ▼ -393.27M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | ▲ 18.00K | ▼ -3.00K | ▼ -1.05M | ▲ 610.00K | ▲ 726.00K |
Other Total Stockholders Equity | 1.97B | ▼ 1.97B | ▲ 1.99B | ▼ 547.73M | ▲ 710.50M | ▲ 719.13M | ▼ 716.71M |
Total Stockholders Equity | 964.14M | ▼ 806.31M | ▼ 531.84M | ▼ 396.20M | ▼ 370.54M | ▼ 339.32M | ▼ 324.20M |
Total Equity | 964.14M | ▼ 806.31M | ▼ 531.84M | ▼ 396.20M | ▼ 367.13M | ▼ 330.62M | ▼ 314.85M |
Total Liabilities And Stockholders Equity | 5.27B | ▼ 4.57B | ▼ 4.44B | ▼ 2.95B | ▼ 2.68B | ▼ 2.41B | ▼ 2.34B |
Minority Interest | 0.00 | 0.00 | ▲ 2.19M | ▲ 4.90M | ▼ -3.41M | ▼ -8.70M | ▼ -9.35M |
Total Liabilities And Total Equity | 5.27B | ▼ 4.57B | ▼ 4.44B | ▼ 2.95B | ▼ 2.68B | ▼ 2.41B | ▼ 2.34B |
Total Investments | 283.55M | ▲ 307.35M | ▲ 512.43M | ▼ 253.65M | ▲ 369.72M | ▲ 435.83M | ▼ 313.62M |
Total Debt | 4.04B | ▼ 3.53B | ▲ 3.74B | ▼ 2.36B | ▼ 2.11B | ▼ 1.97B | ▼ 1.86B |
Net Debt | 4.02B | ▼ 3.49B | ▲ 3.68B | ▼ 2.19B | ▼ 2.07B | ▼ 1.85B | ▼ 1.73B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -99.23M | ▼ -131.72M | ▲ -79.02M | ▲ 41.71M | ▼ 4.93M | ▲ 11.81M | ▼ 50.00K |
Depreciation And Amortization | 67.75M | ▼ 58.71M | ▼ 53.13M | ▼ -107.39M | ▲ 66.11M | ▼ 42.38M | ▼ 38.04M |
Deferred Income Tax | -199.00K | ▲ 1.64M | ▼ -1.04M | ▲ 14.56M | ▼ 2.10M | ▼ 365.00K | ▲ 1.33M |
Stock Based Compensation | 1.08M | ▼ 945.00K | ▼ 729.00K | ▲ 4.74M | ▼ 3.47M | ▼ 3.28M | ▲ 3.68M |
Change In Working Capital | -9.40M | ▲ 28.57M | ▼ 25.37M | ▼ -27.97M | ▲ -22.40M | ▲ -12.95M | ▼ -15.48M |
Accounts Receivables | 0.00 | 0.00 | ▲ 8.70M | ▼ -21.13M | ▲ -7.97M | ▲ -3.74M | ▲ -356.00K |
Inventory | 0.00 | 0.00 | ▼ -35.46M | ▲ -14.33M | ▲ 0.00 | ▲ 4.94M | ▼ 0.00 |
Accounts Payables | 11.81M | ▲ 40.29M | ▼ 35.46M | 35.46M | ▼ -40.16M | ▲ -12.44M | ▲ -10.83M |
Other Working Capital | -21.22M | ▲ -11.71M | ▲ 16.67M | ▼ -27.97M | ▲ 25.72M | ▼ -1.72M | ▼ -4.30M |
Other Non Cash Items | 136.84M | ▼ 90.02M | ▼ 75.00M | ▼ 5.54M | ▼ 208.00K | ▲ 4.59M | ▲ 94.56M |
Net Cash Provided By Operating Activities | 96.84M | ▼ 48.17M | ▲ 74.17M | ▼ -68.81M | ▲ 54.41M | ▼ 49.47M | ▼ 31.23M |
Investments In Property Plant And Equipment | -11.44M | ▼ -41.47M | ▲ 44.25M | ▼ 0.00 | ▼ -2.76M | ▲ -535.00K | ▼ -576.00K |
Acquisitions Net | 0.00 | ▼ -24.44M | ▲ 146.00K | ▼ -272.00K | ▼ -1.79M | ▼ -2.75M | ▲ 13.00K |
Purchases Of Investments | -5.05M | ▼ -5.79M | ▼ -81.99M | ▲ 318.63M | ▼ -191.41M | ▲ -69.59M | ▲ -56.31M |
Sales Maturities Of Investments | 0.00 | ▲ 9.34M | ▼ -41.26M | ▼ -685.81M | ▲ 150.74M | ▼ 53.34M | ▲ 83.19M |
Other Investing Activities | 7.79M | ▲ 32.13M | ▼ -34.00K | ▼ -52.12M | ▲ -3.63M | ▲ 3.03M | ▼ -576.00K |
Net Cash Used For Investing Activities | -8.71M | ▼ -30.22M | ▼ -78.89M | ▼ -419.58M | ▲ -48.85M | ▲ -16.51M | ▲ 26.32M |
Debt Repayment | -140.71M | ▲ -18.00M | ▲ -14.83M | ▼ -126.43M | ▲ -20.61M | ▲ -15.70M | ▼ -34.27M |
Common Stock Issued | 39.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 1.74M | ▼ -2.62M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -1.00K | ▲ 0.00 | 0.00 | ▼ -1.74M | ▲ -1.65M | ▼ -5.04M |
Dividends Paid | -45.76M | ▲ 0.00 | 0.00 | 0.00 | ▼ -7.96M | ▼ -12.00M | ▼ -12.87M |
Other Financing Activities | 186.43M | ▼ -3.08M | ▲ 39.00K | ▲ 492.00K | ▼ -3.76M | ▲ -214.00K | ▼ -1.20M |
Net Cash Used Provided By Financing Activities | -194.30M | ▲ -21.08M | ▲ -14.79M | ▼ -125.94M | ▲ -32.34M | ▲ -29.56M | ▼ -53.37M |
Effect Of Forex Changes On Cash | 107.53M | ▼ 83.43M | ▼ 0.00 | ▲ 488.38M | ▼ 0.00 | ▲ 119.55M | ▼ 0.00 |
Net Change In Cash | 1.37M | ▼ -4.20M | ▼ -19.51M | ▲ 151.56M | ▼ -26.77M | ▲ 3.40M | ▲ 4.18M |
Cash At End Of Period | 57.51M | ▲ 59.06M | ▲ 121.72M | ▲ 582.47M | ▼ 141.95M | ▼ 123.08M | ▲ 127.26M |
Cash At Beginning Of Period | 56.15M | ▲ 63.26M | ▲ 141.23M | ▲ 430.90M | ▼ 168.72M | ▼ 119.68M | ▲ 123.08M |
Operating Cash Flow | 96.84M | ▼ 48.17M | ▲ 74.17M | ▼ -68.81M | ▲ 54.41M | ▼ 49.47M | ▼ 31.23M |
Capital Expenditure | -11.44M | ▼ -41.47M | ▲ 44.25M | ▼ 0.00 | ▼ -2.76M | ▲ -535.00K | ▼ -576.00K |
Free Cash Flow | 85.39M | ▼ 6.70M | ▲ 118.42M | ▼ -68.81M | ▲ 51.66M | ▼ 48.94M | ▼ 30.66M |
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