CBL Financial Statements From 2010 to 2026

CBL Stock  USD 37.83  0.25  0.66%   
CBL Associates' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CBL Associates' valuation are provided below:
Gross Profit
356 M
Profit Margin
0.2257
Market Capitalization
993.5 M
Enterprise Value Revenue
5.4841
Revenue
553.6 M
There are over one hundred nineteen available fundamental signals for CBL Associates Properties, which can be analyzed over time and compared to other ratios. We recommend to validate CBL Associates' prevailing fundamental drivers against the all of the trends between 2010 and 2026.

CBL Associates Total Revenue

714.23 Million

Check CBL Associates financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBL Associates' main balance sheet or income statement drivers, such as Depreciation And Amortization of 249.9 M, Ebit of 112.5 M or EBITDA of 367.5 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0333 or PTB Ratio of 2.78. CBL financial statements analysis is a perfect complement when working with CBL Associates Valuation or Volatility modules.
  
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Check out the analysis of CBL Associates Correlation against competitors.

CBL Associates Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.8 B3.2 B3.5 B
Slightly volatile
Short and Long Term Debt Total3.1 B2.5 B2.9 B
Pretty Stable
Total Stockholder Equity353.5 M372.1 M1.8 B
Pretty Stable
Property Plant And Equipment Net1.7 B1.8 B3.4 B
Slightly volatile
Non Current Assets Total3.9 B2.6 B4.3 B
Slightly volatile
Net Receivables100.3 M55.1 M131.3 M
Pretty Stable
Liabilities And Stockholders Equity4.5 B3.2 B4.3 B
Slightly volatile
Non Current Liabilities Total3.4 B2.5 B3.4 B
Slightly volatile
Other Stockholder Equity1.4 B798.8 M1.6 B
Very volatile
Total LiabilitiesB2.8 B2.6 B
Pretty Stable
Total Current Assets728.3 M576 M350.6 M
Slightly volatile
Total Current Liabilities337.2 M199.5 M249.3 M
Slightly volatile
Cash50.7 M46.9 M54.5 M
Slightly volatile
Cash And Short Term Investments342.9 M326.5 M128.4 M
Slightly volatile
Common Stock33.9 K35.6 KM
Slightly volatile
Short Term Investments242.6 M279.6 M232 M
Slightly volatile
Intangible Assets328.3 M312.7 M151.7 M
Slightly volatile
Accounts Payable160.2 M95.5 M202.9 M
Slightly volatile
Long Term Debt2.3 BB3.3 B
Slightly volatile
Long Term Debt Total2.3 BB3.3 B
Slightly volatile
Capital Surpluse1.1 B625.1 M1.5 B
Slightly volatile
Cash And Equivalents56.3 M46.9 M39.9 M
Slightly volatile
Property Plant Equipment2.7 B1.7 BB
Slightly volatile
Deferred Long Term Liabilities5.3 M10.4 M5.8 M
Slightly volatile
Capital Lease Obligations96 M92.5 M39.9 M
Slightly volatile
Net Invested Capital2.2 B2.3 B3.6 B
Slightly volatile
Long Term Investments99.2 M75.1 M211.1 M
Slightly volatile
Short and Long Term Debt540.7 M608.3 M664 M
Slightly volatile
Capital Stock26.5 K27.9 K1.3 M
Slightly volatile
Common Stock Total Equity25.6 K28.8 K31.4 K
Slightly volatile
Non Current Liabilities Other88.5 M99.6 M108.7 M
Slightly volatile

CBL Associates Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization249.9 M179.7 M314.8 M
Very volatile
EBITDA367.5 M332 M448.4 M
Slightly volatile
Interest Expense192.4 M139 M218.8 M
Slightly volatile
Selling General Administrative58.8 M77.3 M57.9 M
Slightly volatile
Total Revenue714.2 M464 M811.8 M
Slightly volatile
Gross Profit496.6 M306.4 M572.5 M
Slightly volatile
Other Operating Expenses441.3 M344.9 M533.2 M
Slightly volatile
Cost Of Revenue209.5 M157.6 M246 M
Slightly volatile
Total Operating Expenses298.6 M239.3 M306.9 M
Pretty Stable
Interest Income13.4 M14.1 M107.2 M
Pretty Stable
Research Development0.01090.01150.169
Pretty Stable
Reconciled Depreciation174.5 M140.6 M231 M
Slightly volatile
Minority Interest1.6 M1.7 M18 M
Slightly volatile
Non Operating Income Net Other56.7 M63.8 M69.6 M
Slightly volatile

CBL Associates Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow148.6 M141.5 M74.6 M
Slightly volatile
Dividends Paid109.6 M57.9 M129.7 M
Slightly volatile
Stock Based Compensation18 M17.2 M7.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.511.594.3328
Pretty Stable
Dividend Yield0.03330.04990.044
Slightly volatile
PTB Ratio2.782.533.7669
Pretty Stable
Days Sales Outstanding37.1930.5548.261
Slightly volatile
Book Value Per Share12.0211.648.7899
Pretty Stable
Operating Cash Flow Per Share4.267.523.5328
Slightly volatile
Stock Based Compensation To Revenue0.02740.02610.0108
Slightly volatile
PB Ratio2.782.533.7669
Pretty Stable
EV To Sales6.315.387.9516
Pretty Stable
Payables Turnover1.071.591.3172
Slightly volatile
Sales General And Administrative To Revenue0.120.13040.0798
Slightly volatile
Capex To Revenue0.00910.00960.0795
Slightly volatile
Cash Per Share8.688.273.1325
Slightly volatile
POCF Ratio3.844.0518.5414
Pretty Stable
Capex To Operating Cash Flow0.140.12440.6982
Slightly volatile
Days Payables Outstanding316238291
Slightly volatile
EV To Operating Cash Flow19.6113.7134.4475
Very volatile
EV To Free Cash Flow14.413.7140.0108
Very volatile
Intangibles To Total Assets0.07890.130.0524
Slightly volatile
Net Debt To EBITDA8.26.776.5793
Pretty Stable
Current Ratio2.142.031.1298
Slightly volatile
Receivables Turnover11.6512.3610.3299
Slightly volatile
Graham Number17.4124.3814.1967
Very volatile
Shareholders Equity Per Share14.812.0413.4788
Very volatile
Debt To Equity6.466.153.9543
Slightly volatile
Capex Per Share0.03150.03321.1059
Slightly volatile
Revenue Per Share10.4119.189.3012
Slightly volatile
Interest Debt Per Share47.0488.0836.5296
Slightly volatile
Debt To Assets0.730.930.6348
Slightly volatile
Enterprise Value Over EBITDA16.679.614.6856
Slightly volatile
Short Term Coverage Ratios0.170.180.7074
Slightly volatile
Price Book Value Ratio2.782.533.7669
Pretty Stable
Days Of Payables Outstanding316238291
Slightly volatile
Price To Operating Cash Flows Ratio3.844.0518.5414
Pretty Stable
Company Equity Multiplier3.847.644.9291
Slightly volatile
Long Term Debt To Capitalization0.620.790.7849
Slightly volatile
Total Debt To Capitalization0.771.00.6694
Slightly volatile
Debt Equity Ratio6.466.153.9543
Slightly volatile
Quick Ratio2.022.033.5306
Very volatile
Dividend Paid And Capex Coverage Ratio3.793.613.2136
Slightly volatile
Net Income Per E B T0.660.910.8514
Slightly volatile
Cash Ratio0.10.170.1738
Pretty Stable
Operating Cash Flow Sales Ratio0.420.450.3755
Slightly volatile
Days Of Sales Outstanding37.1930.5548.261
Slightly volatile
Cash Flow Coverage Ratios0.07810.08231.0559
Pretty Stable
Price To Book Ratio2.782.533.7669
Pretty Stable
Fixed Asset Turnover0.290.333.7556
Pretty Stable
Capital Expenditure Coverage Ratio7.947.2416.3413
Very volatile
Price Cash Flow Ratio3.844.0518.5414
Pretty Stable
Enterprise Value Multiple16.679.614.6856
Slightly volatile
Debt Ratio0.730.930.6348
Slightly volatile
Cash Flow To Debt Ratio0.07810.08231.0559
Pretty Stable
Price Sales Ratio1.511.594.3328
Pretty Stable
Asset Turnover0.210.220.3843
Very volatile
Gross Profit Margin0.550.590.6875
Slightly volatile
Price Fair Value2.782.533.7669
Pretty Stable

CBL Fundamental Market Drivers

CBL Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CBL Associates Financial Statements

CBL Associates investors utilize fundamental indicators, such as revenue or net income, to predict how CBL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-122 M-128.1 M
Total Revenue464 M714.2 M
Cost Of Revenue157.6 M209.5 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.18  10.41 
Ebit Per Revenue 0.61  0.31 

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When determining whether CBL Associates Properties is a strong investment it is important to analyze CBL Associates' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL Associates' future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
Check out the analysis of CBL Associates Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL Associates. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL Associates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.611
Dividend Share
1.65
Earnings Share
4
Revenue Per Share
18.234
Quarterly Revenue Growth
0.113
The market value of CBL Associates Properties is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL Associates' value that differs from its market value or its book value, called intrinsic value, which is CBL Associates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL Associates' market value can be influenced by many factors that don't directly affect CBL Associates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL Associates' value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL Associates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL Associates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.