CBL & Associates Properties, Inc. (CBL) Financials
CBL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 2.2 billion | 1.9 billion |
| June 30, 2024 | 2.3 billion | 2.0 billion |
| March 31, 2024 | 2.3 billion | 2.0 billion |
| Dec. 31, 2023 | 2.4 billion | 2.1 billion |
CBL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 61.4 million | 3.8 million |
| June 30, 2024 | 64.2 million | ? |
| March 31, 2024 | 30.7 million | 3.7 million |
| Dec. 31, 2023 | 48.9 million | 3.3 million |
CBL Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 14.8 million |
| June 30, 2024 | 4.7 million |
| March 31, 2024 | 50000 |
| Dec. 31, 2023 | 11.8 million |
CBL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 307.0 million | 1.8 billion | - |
| June 30, 2024 | 57.7 million | 1.9 billion | - |
| March 31, 2024 | 127.3 million | 1.9 billion | - |
| Dec. 31, 2023 | 123.1 million | 2.0 billion | 80.4 million |
CBL Shares Outstanding
CBL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 1.2 million | - | 15.4 million | - |
| June 30, 2024 | - | - | 14.8 million | - |
| March 31, 2024 | 576000 | - | 20.4 million | - |
| Dec. 31, 2023 | 535000 | - | 14.3 million | - |
CBL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 125.1 million | 32.7 million |
| June 30, 2024 | 129.7 million | 81.6 million |
| March 31, 2024 | 129.1 million | 81.1 million |
| Dec. 31, 2023 | 139.7 million | 87.7 million |
CBL Revenue by Segment
CBL
Price: $26.21
Dividend Yield: 5.86%
Forward Dividend Yield: 6.10%
Payout Ratio: 173.91%
Dividend Per Share: 1.60 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 12.19
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 131200
Ebitda: 170.5 millionMarket Capitalization: 810.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 4