CBL & Associates Properties, In (CBL) Financials
CBL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.4 billion | 2.1 billion |
| 2023-09-30 | 2.4 billion | 2.1 billion |
| 2023-06-30 | 2.5 billion | 2.2 billion |
| 2023-03-31 | 2.5 billion | 2.2 billion |
CBL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 48.9 million | 3.3 million |
| 2023-09-30 | 43.3 million | 3.2 million |
| 2023-06-30 | 43.9 million | 3.2 million |
| 2023-03-31 | 33.2 million | 3.3 million |
CBL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.8 million |
| 2023-09-30 | 12.9 million |
| 2023-06-30 | -22.7 million |
| 2023-03-31 | 514000 |
CBL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 123.1 million | - | 80.4 million |
| 2023-09-30 | 292.8 million | 1.9 billion | 86.2 million |
| 2023-06-30 | 279.8 million | 1.9 billion | 94.2 million |
| 2023-03-31 | 282.0 million | 1.9 billion | 101.6 million |
CBL Shares Outstanding
CBL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 535000 | - | 14.3 million | - |
| 2023-09-30 | 6.6 million | - | 14.4 million | - |
| 2023-06-30 | 7.2 million | - | 16.2 million | - |
| 2023-03-31 | 6.7 million | - | 19.2 million | - |
CBL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 139.7 million | 87.7 million |
| 2023-09-30 | 129.4 million | 90.0 million |
| 2023-06-30 | 129.9 million | 95.7 million |
| 2023-03-31 | 136.4 million | 104.2 million |
CBL
Price: $21.82
Dividend Yield: 0.07%
Forward Dividend Yield: 7.33%
Payout Ratio: -1230.77%
Dividend Per Share: 1.60 USD
Earnings Per Share: 0.17 USD
P/E Ratio: -180
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Volume: 131200
Ebitda: 170.5 millionMarket Capitalization: 722.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 3