CBL Financial Statements From 2010 to 2024

CBL Stock  USD 29.78  0.28  0.95%   
CBL Associates financial statements provide useful quarterly and yearly information to potential CBL Associates Properties investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CBL Associates financial statements helps investors assess CBL Associates' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CBL Associates' valuation are summarized below:
Gross Profit
371.3 M
Profit Margin
0.0627
Market Capitalization
839.1 M
Enterprise Value Revenue
4.5529
Revenue
523.6 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 2024.

CBL Associates Total Revenue

731 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 231.9 M, Interest Expense of 194.5 M or Selling General Administrative of 58 M, as well as many indicators such as Price To Sales Ratio of 1.36, Dividend Yield of 0.16 or PTB Ratio of 2.38. CBL financial statements analysis is a perfect complement when working with CBL Associates Valuation or Volatility modules.
  
Check out the analysis of CBL Associates Correlation against competitors.

CBL Associates Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.4 B2.4 B4.6 B
Slightly volatile
Short and Long Term Debt Total3.6 BB3.8 B
Pretty Stable
Total Stockholder Equity322.4 M339.3 M1.1 B
Pretty Stable
Property Plant And Equipment Net1.2 B1.3 B719.1 M
Pretty Stable
Non Current Assets Total1.8 B1.9 B4.4 B
Slightly volatile
Net Receivables43.9 M46.2 M153.4 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B2.4 B4.7 B
Slightly volatile
Non Current Liabilities Total3.4 BB3.6 B
Slightly volatile
Other Stockholder Equity683.2 M719.1 M1.6 B
Pretty Stable
Total Liabilities3.6 B2.1 B3.6 B
Slightly volatile
Total Current Assets733.2 M550.1 M324.2 M
Slightly volatile
Total Current Liabilities100.8 M106.1 M284.4 M
Pretty Stable
Cash129.2 M123.1 M61.1 M
Slightly volatile
Cash And Short Term Investments83.1 M123.1 M103.1 M
Slightly volatile
Common Stock35 K36.8 K1.2 M
Slightly volatile
Short Term Investments237.6 M262.1 M227.7 M
Slightly volatile
Intangible Assets156.6 M197.3 M175.6 M
Slightly volatile
Long Term Debt2.4 B1.9 B3.5 B
Slightly volatile
Long Term Debt Total2.5 B1.8 B3.5 B
Slightly volatile
Capital Surpluse1.3 B639.4 M1.7 B
Slightly volatile
Cash And Equivalents60.6 M51.4 M40.8 M
Slightly volatile
Property Plant Equipment1.4 B1.5 B4.2 B
Slightly volatile
Accounts Payable140.4 M106.1 M169.1 M
Pretty Stable
Deferred Long Term Liabilities5.3 M10.4 M5.4 M
Slightly volatile
Capital Lease Obligations96 M80.4 M33.7 M
Slightly volatile
Net Invested Capital2.3 B2.2 B3.8 B
Slightly volatile
Long Term Investments107.4 M76.5 M229.2 M
Slightly volatile
Short and Long Term Debt540.7 M608.3 M662.4 M
Slightly volatile
Capital Stock27.4 K28.8 K1.5 M
Slightly volatile
Common Stock Total Equity25.6 K28.8 K31.4 K
Slightly volatile
Non Current Liabilities Other88.5 M99.6 M108.4 M
Slightly volatile

CBL Associates Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization231.9 M441.9 M295.3 M
Slightly volatile
Interest Expense194.5 M172.9 M225.9 M
Slightly volatile
Selling General Administrative58 M64.1 M56 M
Slightly volatile
Total Revenue731 M535.3 M855.9 M
Slightly volatile
Gross Profit149.8 M157.6 M569.6 M
Slightly volatile
Other Operating Expenses614.7 M441.9 M581.2 M
Slightly volatile
Cost Of Revenue230.7 M377.6 M262.9 M
Slightly volatile
Total Operating Expenses61.1 M64.3 M344.3 M
Very volatile
Interest Income12.3 M13 M119.4 M
Very volatile
Research Development0.00950.010.2406
Pretty Stable
Reconciled Depreciation184.4 M230 M242.7 M
Slightly volatile
Minority Interest1.9 MM20.2 M
Slightly volatile
Non Operating Income Net Other56.7 M63.8 M69.4 M
Slightly volatile

CBL Associates Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow195.5 M186.2 M246.5 M
Very volatile
Total Cash From Operating Activities299.9 M188.8 M311.5 M
Slightly volatile
Begin Period Cash Flow44.1 M44.7 M61.7 M
Slightly volatile
Dividends Paid126.7 M118.1 M140.9 M
Slightly volatile
Stock Based Compensation13.6 M13 M6.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.361.42814.2237
Pretty Stable
Dividend Yield0.160.15450.0513
Slightly volatile
PTB Ratio2.382.25283.3586
Very volatile
Days Sales Outstanding56.5729.618178.3029
Slightly volatile
Book Value Per Share12.9410.56189.0166
Pretty Stable
Free Cash Flow Yield0.250.24010.0953
Slightly volatile
Operating Cash Flow Per Share6.165.86262.9374
Slightly volatile
Stock Based Compensation To Revenue0.02550.02430.0085
Slightly volatile
PB Ratio2.382.25283.3586
Very volatile
EV To Sales6.14.87697.7764
Pretty Stable
Free Cash Flow Per Share6.165.86262.5499
Slightly volatile
ROIC0.07870.14220.0585
Pretty Stable
Payables Turnover0.941.76421.1482
Very volatile
Sales General And Administrative To Revenue0.130.11970.0744
Slightly volatile
Capex To Revenue0.00820.00870.0884
Slightly volatile
Cash Per Share7.397.03793.0023
Slightly volatile
POCF Ratio3.964.165428.3491
Slightly volatile
Capex To Operating Cash Flow0.02220.02340.7445
Slightly volatile
PFCF Ratio3.964.165431.0521
Slightly volatile
Days Payables Outstanding313207380
Pretty Stable
EV To Operating Cash Flow13.5114.225244.9323
Slightly volatile
EV To Free Cash Flow14.9414.225250.6281
Slightly volatile
Intangibles To Total Assets0.06630.11590.0321
Slightly volatile
Net Debt To EBITDA8.436.50376.8039
Pretty Stable
Current Ratio0.930.90771.1476
Slightly volatile
Tangible Book Value Per Share1.571.65456.6887
Slightly volatile
Receivables Turnover11.5312.323610.0416
Slightly volatile
Graham Number6.787.141722.1909
Pretty Stable
Shareholders Equity Per Share10.7810.839913.938
Pretty Stable
Debt To Equity3.125.56644.322
Slightly volatile
Capex Per Share0.150.161.205
Slightly volatile
Revenue Per Share17.9617.100210.2494
Slightly volatile
Interest Debt Per Share36.7865.86338.2935
Slightly volatile
Debt To Assets0.580.78510.7376
Slightly volatile
Enterprise Value Over EBITDA16.639.196614.9342
Slightly volatile
Short Term Coverage Ratios1.161.111.1098
Slightly volatile
Price Book Value Ratio2.382.25283.3586
Very volatile
Days Of Payables Outstanding313207380
Pretty Stable
Price To Operating Cash Flows Ratio3.964.165428.3491
Slightly volatile
Price To Free Cash Flows Ratio3.964.165431.0521
Slightly volatile
Company Equity Multiplier3.747.09044.5043
Slightly volatile
Long Term Debt To Capitalization0.620.84770.7808
Slightly volatile
Total Debt To Capitalization0.620.84770.7864
Slightly volatile
Debt Equity Ratio3.125.56644.322
Slightly volatile
Quick Ratio0.860.90773.8534
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.481.5549.3957
Pretty Stable
Cash Ratio0.690.660.2581
Slightly volatile
Operating Cash Flow Sales Ratio0.410.34280.3688
Slightly volatile
Days Of Sales Outstanding56.5729.618178.3029
Slightly volatile
Cash Flow Coverage Ratios0.06520.09720.0749
Pretty Stable
Price To Book Ratio2.382.25283.3586
Very volatile
Fixed Asset Turnover0.290.338.2112
Slightly volatile
Capital Expenditure Coverage Ratio46.4344.2231.7229
Slightly volatile
Price Cash Flow Ratio3.964.165428.3491
Slightly volatile
Enterprise Value Multiple16.639.196614.9342
Slightly volatile
Debt Ratio0.580.78510.7376
Slightly volatile
Cash Flow To Debt Ratio0.06520.09720.0749
Pretty Stable
Price Sales Ratio1.361.42814.2237
Pretty Stable
Asset Turnover0.380.22250.4197
Very volatile
Gross Profit Margin0.560.65040.6963
Pretty Stable
Price Fair Value2.382.25283.3586
Very volatile

CBL Associates Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap518.5 M583.4 M635.2 M
Slightly volatile
Enterprise Value2.3 B2.6 B2.8 B
Slightly volatile

CBL Fundamental Market Drivers

Cash And Short Term Investments123.1 M

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-106.1 M-111.4 M
Total Revenue535.3 M731 M
Cost Of Revenue377.6 M230.7 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.01  0.01 
Revenue Per Share 17.10  17.96 
Ebit Per Revenue 0.53  0.32 

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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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
0.258
Dividend Share
1.575
Earnings Share
0.92
Revenue Per Share
16.79
Quarterly Revenue Growth
(0.03)
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.